| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.3% | $4,658,142,410 | 20,136,349 | +9,655,306 | +92% | $231.33 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.22% | $2,477,404,134 | 10,481,043 | +6,908,016 | +193% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $822,082,052 | 3,573,027 | +14,256 | +0.4% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $840,724,061 | 3,558,771 | -260,353 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.04% | $870,913,037 | 3,819,124 | -1,133,887 | -23% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.03% | $1,220,818,151 | 4,953,011 | +674,536 | +16% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.01% | $968,047,754 | 4,278,475 | +159,998 | +3.9% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.04% | $1,012,857,049 | 4,118,477 | +1,073,625 | +35% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $747,876,548 | 3,044,852 | +47,483 | +1.6% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.11% | $610,354,249 | 2,997,369 | +2,758,705 | +1156% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $48,835,428 | 238,664 | -516,073 | -68% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.12% | $151,898,270 | 754,737 | -2,842,393 | -79% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.03% | $744,857,782 | 3,597,130 | -776,211 | -18% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.02% | $852,014,000 | 4,373,341 | -425,821 | -8.9% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0% | $1,023,565,000 | 4,799,162 | -50,781 | -1% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.05% | $1,325,079,000 | 4,849,943 | -1,165,845 | -19% | $273.22 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0% | $1,515,541,000 | 6,015,788 | -89,194 | -1.5% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.03% | $1,196,674,000 | 6,104,982 | -915,297 | -13% | $196.02 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.01% | $1,543,962,000 | 7,020,279 | -136,987 | -1.9% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0% | $1,577,537,000 | 7,157,266 | +5,916 | +0.08% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.04% | $1,489,044,000 | 7,151,350 | -954,181 | -12% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.01% | $1,595,737,000 | 8,105,531 | -140,526 | -1.7% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.04% | $1,394,151,000 | 8,246,057 | -981,405 | -11% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.12% | $1,301,441,000 | 9,227,462 | -3,043,855 | -25% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.05% | $2,218,531,000 | 12,271,317 | +1,139,795 | +10% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.01% | $1,803,084,000 | 11,131,522 | -256,406 | -2.3% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | 0% | $1,925,812,000 | 11,387,928 | +8 | +0% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.06% | $1,904,060,000 | 11,387,920 | +1,458,004 | +15% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.02% | $1,372,612,000 | 9,929,916 | -539,718 | -5.2% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.04% | $1,704,771,000 | 10,469,634 | +1,107,379 | +12% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.01% | $1,326,444,000 | 9,362,255 | +426,570 | +4.8% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.07% | $1,201,224,000 | 8,935,685 | +2,455,685 | +38% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | 0% | $868,968,000 | 6,480,000 | -2 | -0% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.02% | $751,486,000 | 6,480,002 | -848,000 | -12% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0% | $798,093,000 | 7,328,002 | +50,000 | +0.69% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.1% | $770,886,000 | 7,278,002 | -3,785,000 | -34% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.02% | $1,147,012,000 | 11,063,002 | +751,000 | +7.3% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.03% | $1,005,730,000 | 10,312,002 | -1,151,498 | -10% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.15% | $1,000,190,000 | 11,463,500 | -6,186,000 | -35% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.03% | $1,404,018,000 | 17,649,500 | -1,310,000 | -6.9% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.22% | $1,482,633,000 | 18,959,500 | -9,895,000 | -34% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.09% | $2,551,026,000 | 28,854,500 | -3,544,000 | -11% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0% | $3,089,845,000 | 32,398,500 | +100,000 | +0.31% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0.11% | $3,498,251,000 | 32,298,500 | -3,700,000 | -10% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.13% | $4,288,501,000 | 35,998,500 | -3,877,500 | -9.7% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.19% | $4,323,356,000 | 39,876,000 | -6,128,443 | -13% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.46% | $4,588,943,000 | 46,004,443 | +16,675,443 | +57% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.1% | $5,503,880,000 | 29,329,000 | +1,870,000 | +6.8% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $4,613,112,000 | 27,459,000 | 0 | $168.00 | Q4 2013 |