| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.25% | $5,874,070,079 | 30,137,126 | +6,826,299 | +29% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.01% | $6,555,960,624 | 23,310,827 | +266,588 | +1.2% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.18% | $5,038,118,397 | 23,044,239 | +4,033,717 | +21% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.21% | $2,657,862,407 | 19,010,522 | +7,055,779 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0% | $1,992,138,616 | 11,954,743 | +4,941 | +0.04% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.01% | $2,036,244,862 | 11,949,802 | +377,815 | +3.3% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.37% | $1,633,964,396 | 11,571,987 | +11,571,987 | NEW | $141.20 | Q2 2024 | |
| 30 Jun 2018 | -0.08% | $0 | 0 | -5,948,917 | -100% | $157.16 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | -0.18% | $272,163,000 | 5,948,917 | -13,789,892 | -70% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.96% | $933,251,000 | 19,738,809 | -69,005,040 | -78% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.77% | $4,290,765,000 | 88,743,849 | -52,530,301 | -37% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.16% | $7,083,486,000 | 141,274,150 | -10,167,433 | -6.7% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.02% | $6,755,809,000 | 151,441,583 | -1,299,624 | -0.85% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.1% | $5,872,899,000 | 152,741,207 | -8,190,181 | -5.1% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.03% | $6,321,385,000 | 160,931,388 | -2,192,977 | -1.3% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.01% | $6,676,680,000 | 163,124,365 | -979,925 | -0.6% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.05% | $6,713,507,000 | 164,104,290 | -3,662,000 | -2.2% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.19% | $6,128,503,000 | 167,766,290 | +15,386,172 | +10% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.05% | $5,503,970,000 | 152,380,118 | +4,245,000 | +2.9% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.16% | $5,969,845,000 | 148,135,118 | +12,064,000 | +8.9% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.05% | $5,871,469,000 | 136,071,118 | +3,057,000 | +2.3% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.05% | $5,981,645,000 | 133,014,118 | -3,329,050 | -2.4% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.27% | $5,219,216,000 | 136,343,168 | -20,336,716 | -13% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0% | $6,350,236,000 | 156,679,884 | -212,300 | -0.14% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.05% | $6,418,459,000 | 156,892,184 | +3,342,853 | +2.2% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $5,874,797,000 | 153,549,331 | 0 | $38.26 | Q4 2013 |