| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0% | $1,901,719,030 | 6,222,275 | -25,591 | -0.41% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.04% | $1,898,661,835 | 6,247,866 | -617,963 | -9% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.11% | $2,005,988,257 | 6,865,829 | -1,874,755 | -21% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.13% | $2,730,288,790 | 8,740,584 | -1,911,861 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.03% | $3,088,037,276 | 10,652,445 | +531,070 | +5.2% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.09% | $3,082,059,888 | 10,121,375 | +1,364,345 | +16% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.19% | $2,231,641,525 | 8,757,030 | +3,286,023 | +60% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.14% | $1,542,550,424 | 5,471,007 | +2,193,769 | +67% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.05% | $971,733,799 | 3,277,238 | -709,704 | -18% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.01% | $1,050,320,172 | 3,986,942 | +83,608 | +2.1% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0% | $1,164,793,584 | 3,903,334 | +13,181 | +0.34% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0% | $1,087,725,560 | 3,890,153 | -14,371 | -0.37% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.11% | $1,028,959,347 | 3,904,524 | -1,435,113 | -27% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.05% | $1,232,068,000 | 5,339,637 | +634,859 | +13% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.03% | $1,161,516,000 | 4,704,778 | -340,233 | -6.7% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.1% | $1,247,530,000 | 5,045,011 | -1,661,330 | -25% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0% | $1,797,768,000 | 6,706,341 | +2,867 | +0.04% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.01% | $1,616,278,000 | 6,703,474 | +134,890 | +2.1% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.06% | $1,517,277,000 | 6,568,584 | +1,084,548 | +20% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.02% | $1,229,193,000 | 5,484,036 | -350,279 | -6% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0% | $1,251,925,000 | 5,834,315 | +2,443 | +0.04% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0% | $1,280,037,000 | 5,831,872 | +50,031 | +0.87% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0% | $1,066,575,000 | 5,781,841 | -14,040 | -0.24% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0% | $958,350,000 | 5,795,881 | +61,157 | +1.1% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.34% | $1,133,239,000 | 5,734,724 | -5,814,621 | -50% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.01% | $2,479,760,000 | 11,549,345 | -71,456 | -0.61% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.12% | $2,413,175,000 | 11,620,801 | -1,763,536 | -13% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0% | $2,541,686,000 | 13,384,337 | -2,323 | -0.02% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.12% | $2,377,069,000 | 13,386,660 | +1,983,914 | +17% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0% | $1,907,565,000 | 11,402,746 | -67,074 | -0.58% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.01% | $1,797,206,000 | 11,469,820 | -296,779 | -2.5% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0% | $1,840,061,000 | 11,766,599 | +21,777 | +0.19% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.02% | $2,021,519,000 | 11,744,822 | -314,977 | -2.6% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0% | $1,889,529,000 | 12,059,799 | +1,138 | +0.01% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.08% | $1,846,905,000 | 12,058,661 | +1,572,074 | +15% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.03% | $1,359,167,000 | 10,486,587 | -613,416 | -5.5% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.01% | $1,351,092,000 | 11,100,003 | +135,899 | +1.2% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.01% | $1,264,819,000 | 10,964,104 | +381,293 | +3.6% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.01% | $1,273,535,000 | 10,582,811 | -138,689 | -1.3% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.04% | $1,347,478,000 | 10,721,500 | -933,000 | -8% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.02% | $1,376,863,000 | 11,654,500 | +561,500 | +5.1% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.17% | $1,092,993,000 | 11,093,000 | +4,827,000 | +77% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.09% | $595,709,000 | 6,266,000 | +2,703,000 | +76% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.05% | $347,179,000 | 3,563,000 | +1,463,000 | +70% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $196,770,000 | 2,100,000 | +300,000 | +17% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.06% | $170,658,000 | 1,800,000 | +1,800,000 | NEW | $94.81 | Q3 2014 |