| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.08% | $1,958,151,169 | 3,434,041 | +970,029 | +39% | $570.22 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $1,501,371,792 | 2,464,012 | -150,748 | -5.8% | $609.32 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.05% | $1,307,327,705 | 2,614,760 | +658,022 | +34% | $499.98 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $1,001,869,423 | 1,956,738 | +29,066 | $512.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $904,637,193 | 1,927,672 | +756 | +0.04% | $469.29 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.02% | $1,017,546,532 | 1,926,916 | -286,620 | -13% | $528.07 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.11% | $964,991,019 | 2,213,536 | -1,474,975 | -40% | $435.95 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0% | $1,765,542,675 | 3,688,511 | +23,398 | +0.64% | $478.66 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0% | $1,715,786,000 | 3,665,113 | -10,035 | -0.27% | $468.14 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0% | $1,617,763,398 | 3,675,148 | -33,304 | -0.9% | $440.19 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.05% | $1,690,312,422 | 3,708,452 | +528,377 | +17% | $455.80 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0% | $1,468,304,229 | 3,180,075 | +287 | +0.01% | $461.72 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.04% | $1,734,924,131 | 3,179,788 | +353,378 | +13% | $545.61 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.05% | $1,329,317,000 | 2,826,410 | +469,294 | +20% | $470.32 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.17% | $1,128,045,000 | 2,357,116 | +1,623,944 | +221% | $478.57 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $327,889,000 | 733,172 | +78,742 | +12% | $447.22 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $253,310,000 | 654,430 | -313 | -0.05% | $387.07 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.08% | $235,806,000 | 654,743 | -1,235,756 | -65% | $360.15 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $687,027,000 | 1,890,499 | +36,001 | +1.9% | $363.41 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.2% | $600,180,000 | 1,854,498 | -3,420,724 | -65% | $323.63 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.06% | $1,607,448,000 | 5,275,222 | -1,013,381 | -16% | $304.72 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.03% | $1,984,061,000 | 6,288,603 | -496,792 | -7.3% | $315.50 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.01% | $2,086,110,000 | 6,785,395 | -185,967 | -2.7% | $307.44 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.01% | $2,109,196,000 | 6,971,362 | +97,597 | +1.4% | $302.55 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.01% | $2,364,372,000 | 6,873,765 | +99,714 | +1.5% | $343.97 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0% | $2,538,845,000 | 6,774,051 | -16,680 | -0.25% | $374.79 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0% | $2,194,153,000 | 6,790,731 | -5,562 | -0.08% | $323.11 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.02% | $1,832,281,000 | 6,796,293 | +275,400 | +4.2% | $269.60 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.12% | $1,596,967,000 | 6,520,893 | +1,769,823 | +37% | $244.90 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.11% | $1,507,847,000 | 4,751,070 | +1,367,045 | +40% | $317.37 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.09% | $1,041,264,000 | 3,384,025 | -1,332,942 | -28% | $307.70 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0% | $1,646,788,000 | 4,716,967 | +44,780 | +0.96% | $349.12 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.08% | $1,433,941,000 | 4,672,187 | -1,193,000 | -20% | $306.91 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.01% | $1,687,532,000 | 5,865,187 | -161,465 | -2.7% | $287.72 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0% | $1,547,102,000 | 6,026,652 | -54,000 | -0.89% | $256.71 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0% | $1,446,222,000 | 6,080,652 | +15,740 | +0.26% | $237.84 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0% | $1,410,577,000 | 6,064,912 | +5,910 | +0.1% | $232.58 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | 0% | $1,296,323,000 | 6,059,002 | +2 | +0% | $213.95 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0% | $1,346,795,000 | 6,059,000 | +24,000 | +0.4% | $222.28 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | 0% | $1,194,327,000 | 6,035,000 | 0 | $197.90 | Q1 2016 | ||
| 31 Dec 2015 | 0.32% | +0.06% | $1,139,468,000 | 6,035,000 | +1,078,516 | +22% | $188.81 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.02% | $822,529,000 | 4,956,484 | +406,484 | +8.9% | $165.95 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.02% | $721,767,000 | 4,550,000 | -480,000 | -9.5% | $158.63 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.05% | $809,629,000 | 5,030,000 | -1,250,000 | -20% | $160.96 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | 0% | $925,609,000 | 6,280,000 | 0 | $147.39 | Q4 2014 | ||
| 30 Sep 2014 | 0.23% | 0% | $827,453,000 | 6,280,000 | 0 | $131.76 | Q3 2014 | ||
| 30 Jun 2014 | 0.21% | 0% | $751,276,000 | 6,280,000 | 0 | $119.63 | Q2 2014 | ||
| 31 Mar 2014 | 0.22% | -0.02% | $774,826,000 | 6,280,000 | -500,000 | -7.4% | $123.38 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $777,056,000 | 6,780,000 | 0 | $114.61 | Q4 2013 |