| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.1% | $2,540,105,134 | 10,980,904 | +2,267,708 | +26% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.19% | $2,059,537,890 | 8,713,196 | +4,244,226 | +95% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.2% | $1,028,222,296 | 4,468,970 | -4,383,250 | -50% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.08% | $2,091,244,402 | 8,852,220 | -1,543,144 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.06% | $2,370,558,631 | 10,395,364 | +1,298,178 | +14% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.04% | $2,242,272,835 | 9,097,186 | +825,788 | +10% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.05% | $1,871,486,135 | 8,271,398 | +900,646 | +12% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.03% | $1,812,689,039 | 7,370,752 | +518,985 | +7.6% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.08% | $1,682,931,058 | 6,851,767 | +1,285,144 | +23% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.26% | $1,133,531,516 | 5,566,623 | +4,700,090 | +542% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $177,309,984 | 866,533 | +64,932 | +8.1% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $161,330,217 | 801,601 | -21,487 | -2.6% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $170,436,832 | 823,088 | -233,830 | -22% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.04% | $205,909,000 | 1,056,918 | -683,187 | -39% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.1% | $371,130,000 | 1,740,105 | -1,474,050 | -46% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.04% | $878,139,000 | 3,214,155 | -619,672 | -16% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $965,856,000 | 3,833,827 | -190,599 | -4.7% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $788,828,000 | 4,024,426 | -15,073 | -0.37% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.05% | $888,407,000 | 4,039,499 | -937,496 | -19% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.04% | $1,096,979,000 | 4,976,995 | -713,341 | -13% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.01% | $1,184,842,000 | 5,690,336 | -270,301 | -4.5% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.02% | $1,173,471,000 | 5,960,637 | +254,292 | +4.5% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.04% | $964,772,000 | 5,706,345 | -782,432 | -12% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.04% | $915,177,000 | 6,488,777 | +636,521 | +11% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.02% | $1,058,029,000 | 5,852,256 | -348,985 | -5.6% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.03% | $1,004,477,000 | 6,201,241 | -539,783 | -8% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.02% | $1,139,975,000 | 6,741,024 | +367,055 | +5.8% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.03% | $1,065,728,000 | 6,373,969 | +519,887 | +8.9% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.03% | $809,210,000 | 5,854,082 | +531,922 | +10% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.43% | $866,607,000 | 5,322,160 | -9,026,337 | -63% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.07% | $2,032,895,000 | 14,348,497 | -1,765,413 | -11% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0% | $2,166,193,000 | 16,113,910 | +22,105 | +0.14% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.23% | $2,157,911,000 | 16,091,805 | -5,956,687 | -27% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.22% | $2,556,964,000 | 22,048,492 | -6,277,576 | -22% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0.47% | $3,084,992,000 | 28,326,068 | -13,834,801 | -33% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.02% | $4,465,679,000 | 42,160,869 | -595,846 | -1.4% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.22% | $4,433,016,000 | 42,756,715 | -6,684,150 | -14% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.13% | $4,821,968,000 | 49,440,865 | -3,884,174 | -7.3% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.13% | $4,652,610,000 | 53,325,039 | -4,324,833 | -7.5% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.01% | $4,586,047,000 | 57,649,872 | +240,061 | +0.42% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.31% | $4,489,447,000 | 57,409,811 | +11,742,249 | +26% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.31% | $4,037,469,000 | 45,667,562 | +9,821,040 | +27% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.36% | $3,418,683,000 | 35,846,522 | +11,299,260 | +46% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0% | $2,658,714,000 | 24,547,262 | -132,050 | -0.54% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.06% | $2,940,046,000 | 24,679,312 | -1,370,000 | -5.3% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | -0.01% | $2,824,266,000 | 26,049,312 | -380,000 | -1.4% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.41% | $2,636,324,000 | 26,429,312 | +11,653,456 | +79% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.01% | $2,772,837,000 | 14,775,856 | -77,701 | -0.52% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $2,495,398,000 | 14,853,557 | 0 | $168.00 | Q4 2013 |