| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.2% | $6,523,719,730 | 22,021,912 | +4,976,756 | +29% | $296.24 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.08% | $4,809,461,217 | 17,045,156 | +2,077,506 | +14% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.02% | $4,412,163,867 | 14,967,650 | -560,992 | -3.6% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.14% | $3,861,352,120 | 15,528,642 | +3,544,033 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.32% | $2,634,576,596 | 11,984,609 | +9,650,534 | +413% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $516,017,301 | 2,334,075 | +14,315 | +0.62% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.06% | $401,202,492 | 2,319,760 | +1,995,794 | +616% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $61,864,547 | 323,966 | +323,966 | NEW | $190.96 | Q1 2024 | |
| 31 Dec 2020 | -0.12% | $0 | 0 | -4,456,791 | -100% | $259.52 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | 0% | $542,258,000 | 4,456,791 | 0 | $121.67 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | -0% | $538,247,000 | 4,456,791 | -4,873 | -0.11% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.09% | $494,932,000 | 4,461,664 | +2,761,664 | +162% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | 0% | $227,868,000 | 1,700,000 | 0 | $134.04 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | +0.06% | $247,214,000 | 1,700,000 | +1,700,000 | NEW | $145.42 | Q3 2019 | |
| 31 Dec 2018 | -0.15% | $0 | 0 | -3,950,000 | -100% | $259.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | +0.07% | $597,280,000 | 3,950,000 | +1,950,000 | +98% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.05% | $279,400,000 | 2,000,000 | -1,720,000 | -46% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.02% | $570,760,000 | 3,720,000 | +580,000 | +18% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $481,739,000 | 3,140,000 | +140,000 | +4.7% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.02% | $435,240,000 | 3,000,000 | -600,000 | -17% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | 0% | $553,788,000 | 3,600,000 | 0 | $153.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | -0.07% | $626,904,000 | 3,600,000 | -1,605,000 | -31% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | 0% | $863,978,000 | 5,205,000 | 0 | $165.99 | Q4 2016 | ||
| 30 Sep 2016 | 0.22% | -0% | $826,814,000 | 5,205,000 | -117,000 | -2.2% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.04% | $807,773,000 | 5,322,000 | +972,000 | +22% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.03% | $658,808,000 | 4,350,000 | +625,000 | +17% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $512,635,000 | 3,725,000 | +345,000 | +10% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.14% | $489,999,000 | 3,380,000 | +3,380,000 | NEW | $144.97 | Q3 2015 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -500,000 | -100% | $259.52 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $93,785,000 | 500,000 | 0 | $187.57 | Q4 2013 |