| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.02% | $2,097,071,401 | 5,966,567 | -307,737 | -4.9% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.03% | $2,319,422,288 | 6,274,304 | -492,303 | -7.3% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.01% | $2,677,069,368 | 6,766,607 | -98,163 | -1.4% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0% | $2,555,401,431 | 6,864,770 | +22,699 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.02% | $2,463,490,052 | 6,842,071 | -210,559 | -3% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.02% | $2,547,832,440 | 7,052,630 | -278,645 | -3.8% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.2% | $2,494,467,731 | 7,331,275 | -2,651,442 | -27% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.02% | $3,572,514,791 | 9,982,717 | -222,771 | -2.2% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.01% | $3,056,131,717 | 10,205,488 | -131,032 | -1.3% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.3% | $2,824,662,133 | 10,336,520 | -4,017,483 | -28% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.14% | $4,379,221,901 | 14,354,003 | -1,672,417 | -10% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.16% | $4,575,005,459 | 16,026,420 | +1,949,794 | +14% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.11% | $3,441,606,629 | 14,076,626 | +1,443,660 | +11% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.13% | $2,558,701,000 | 12,632,966 | +1,879,256 | +17% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.02% | $2,139,239,000 | 10,753,710 | +350,042 | +3.4% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.03% | $2,781,432,000 | 10,403,668 | +502,935 | +5.1% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.01% | $2,647,673,000 | 9,900,733 | +140,504 | +1.4% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.03% | $2,573,990,000 | 9,760,229 | +415,448 | +4.4% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.01% | $2,427,124,000 | 9,344,781 | -149,820 | -1.6% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.07% | $2,312,693,000 | 9,494,601 | +1,114,788 | +13% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.01% | $2,053,376,000 | 8,379,813 | +128,384 | +1.6% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.05% | $1,719,337,000 | 8,251,429 | -755,327 | -8.4% | $208.37 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.01% | $1,622,920,000 | 9,006,756 | -253,153 | -2.7% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.02% | $1,541,680,000 | 9,259,909 | -255,393 | -2.7% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.16% | $1,997,642,000 | 9,515,302 | -2,568,110 | -21% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.04% | $2,613,642,000 | 12,083,412 | -594,624 | -4.7% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.18% | $2,606,351,000 | 12,678,036 | -2,693,589 | -18% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.1% | $3,036,203,000 | 15,371,625 | +1,535,630 | +11% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.04% | $2,168,792,000 | 13,835,995 | -697,863 | -4.8% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.47% | $2,582,376,000 | 14,533,858 | -9,014,729 | -38% | $177.68 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.27% | $3,976,414,000 | 23,548,587 | -5,777,611 | -20% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.04% | $4,719,172,000 | 29,326,198 | -931,963 | -3.1% | $160.92 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.03% | $4,685,174,000 | 30,258,161 | -605,590 | -2% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0% | $4,383,270,000 | 30,863,751 | +78,696 | +0.26% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $4,272,350,000 | 30,785,055 | -259,931 | -0.84% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.14% | $4,087,072,000 | 31,044,986 | -3,298,987 | -9.6% | $131.65 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.03% | $4,114,751,000 | 34,343,973 | +806,842 | +2.4% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.02% | $3,904,057,000 | 33,537,131 | +556,349 | +1.7% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.04% | $3,952,087,000 | 32,980,782 | +1,095,549 | +3.4% | $119.83 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0% | $3,420,967,000 | 31,885,233 | -81,000 | -0.25% | $107.29 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0% | $2,970,942,000 | 31,966,233 | +60,600 | +0.19% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $3,002,320,000 | 31,905,633 | +546,400 | +1.7% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.11% | $2,997,002,000 | 31,359,233 | +3,360,000 | +12% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.03% | $2,582,929,000 | 27,999,233 | -1,051,900 | -3.6% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0.06% | $2,740,393,000 | 29,051,133 | +1,966,312 | +7.3% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.04% | $2,187,099,000 | 27,084,821 | +1,334,379 | +5.2% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.07% | $2,171,277,000 | 25,750,442 | +2,316,203 | +9.9% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.17% | $1,909,187,000 | 23,434,239 | +5,642,018 | +32% | $81.47 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $1,336,907,000 | 17,792,221 | 0 | $75.14 | Q4 2013 |