| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.07% | $1,023,734,781 | 2,036,675 | +739,346 | +57% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $652,213,944 | 1,297,329 | +225,936 | +21% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.02% | $520,450,233 | 1,071,393 | -233,244 | -18% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.05% | $694,815,822 | 1,304,637 | -469,274 | $532.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.06% | $804,077,116 | 1,773,911 | -598,794 | -25% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.03% | $1,092,057,302 | 2,372,705 | +323,023 | +16% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.01% | $833,810,672 | 2,049,682 | +91,095 | +4.7% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $823,625,005 | 1,958,587 | +766 | +0.04% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.02% | $698,276,438 | 1,957,821 | -268,906 | -12% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.07% | $780,022,468 | 2,226,727 | -750,565 | -25% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.16% | $1,015,256,572 | 2,977,292 | -1,710,749 | -36% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.07% | $1,447,526,420 | 4,688,041 | -828,189 | -15% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.01% | $1,703,963,447 | 5,516,230 | +57,072 | +1% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.04% | $1,457,704,000 | 5,459,158 | -483,751 | -8.1% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.06% | $1,622,533,000 | 5,942,909 | +647,155 | +12% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.35% | $1,868,925,000 | 5,295,754 | +3,964,679 | +298% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $397,991,000 | 1,331,075 | +1,388 | +0.1% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $362,925,000 | 1,329,687 | +36,191 | +2.8% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $359,488,000 | 1,293,496 | +166,509 | +15% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $287,911,000 | 1,126,987 | +3,260 | +0.29% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.03% | $260,559,000 | 1,123,727 | +487,752 | +77% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $135,425,000 | 635,975 | +991 | +0.16% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $113,351,000 | 634,984 | -128,000 | -17% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.13% | $139,496,000 | 762,984 | -1,761,515 | -70% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $571,799,000 | 2,524,499 | +1,694 | +0.07% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.02% | $524,794,000 | 2,522,805 | -350,795 | -12% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.43% | $612,565,000 | 2,873,600 | -6,344,929 | -69% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.06% | $1,851,910,000 | 9,218,529 | -863,651 | -8.6% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.16% | $2,058,580,000 | 10,082,180 | +2,189,177 | +28% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.18% | $1,689,971,000 | 7,893,003 | -2,850,817 | -27% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.05% | $2,005,334,000 | 10,743,820 | -946,854 | -8.1% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0% | $2,332,056,000 | 11,690,674 | +27,004 | +0.23% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0% | $2,311,973,000 | 11,663,670 | -470 | -0% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.06% | $2,138,270,000 | 11,664,140 | +1,001,613 | +9.4% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.03% | $1,805,912,000 | 10,662,527 | +501,685 | +4.9% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.01% | $1,693,609,000 | 10,160,842 | +257,709 | +2.6% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.06% | $1,614,013,000 | 9,903,133 | +1,103,013 | +13% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.01% | $1,271,353,000 | 8,800,120 | +148,743 | +1.7% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0% | $1,252,633,000 | 8,651,377 | +6,177 | +0.07% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.17% | $1,226,581,000 | 8,645,200 | -3,545,020 | -29% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.03% | $1,609,597,000 | 12,190,220 | +770,187 | +6.7% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.38% | $1,489,172,000 | 11,420,033 | +8,078,753 | +242% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | 0% | $454,782,000 | 3,341,280 | 0 | $136.11 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | 0% | $482,214,000 | 3,341,280 | 0 | $144.32 | Q1 2015 | ||
| 31 Dec 2014 | 0.17% | 0% | $501,693,000 | 3,341,280 | 0 | $150.15 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | 0% | $461,564,000 | 3,341,280 | 0 | $138.14 | Q3 2014 | ||
| 30 Jun 2014 | 0.15% | +0.02% | $422,872,000 | 3,341,280 | +470,000 | +16% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0% | $358,824,000 | 2,871,280 | +3,520 | +0.12% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $340,002,000 | 2,867,760 | 0 | $118.56 | Q4 2013 |