| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.01% | $1,719,839,092 | 3,421,544 | +17,845 | +0.52% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.01% | $1,711,175,635 | 3,403,699 | +21,072 | +0.62% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.03% | $1,643,178,718 | 3,382,627 | +105,525 | +3.2% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $1,745,318,983 | 3,277,102 | +32,358 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0% | $1,470,777,560 | 3,244,744 | +7,813 | +0.24% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.02% | $1,489,829,862 | 3,236,931 | +77,506 | +2.5% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0% | $1,285,254,090 | 3,159,425 | +11,240 | +0.36% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0% | $1,323,874,756 | 3,148,185 | +1,430 | +0.05% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.02% | $1,122,321,638 | 3,146,755 | -63,029 | -2% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0% | $1,124,387,335 | 3,209,784 | -12,736 | -0.4% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.13% | $1,098,879,320 | 3,222,520 | -482,594 | -13% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.01% | $1,144,028,050 | 3,705,114 | -23,300 | -0.62% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0% | $1,151,707,085 | 3,728,414 | -2,247 | -0.06% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0% | $996,161,000 | 3,730,661 | -14,977 | -0.4% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.03% | $1,022,634,000 | 3,745,638 | +119,738 | +3.3% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.02% | $1,279,616,000 | 3,625,900 | -72,764 | -2% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.03% | $1,105,901,000 | 3,698,664 | -176,744 | -4.6% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.06% | $1,057,754,000 | 3,875,408 | -334,124 | -7.9% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.03% | $1,169,913,000 | 4,209,532 | -208,065 | -4.7% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.04% | $1,128,564,000 | 4,417,597 | -244,419 | -5.2% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.09% | $1,080,982,000 | 4,662,016 | -569,647 | -11% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.06% | $1,114,030,000 | 5,231,663 | -394,636 | -7% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.02% | $1,004,351,000 | 5,626,299 | +185,959 | +3.4% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.02% | $994,657,000 | 5,440,340 | +124,977 | +2.4% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.03% | $1,203,930,000 | 5,315,363 | +192,197 | +3.8% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0% | $1,065,721,000 | 5,123,166 | -12,437 | -0.24% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0% | $1,094,756,000 | 5,135,603 | -2,850 | -0.06% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.01% | $1,032,264,000 | 5,138,453 | +44,745 | +0.88% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.18% | $1,029,337,000 | 5,093,708 | +818,854 | +19% | $202.08 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | +0.06% | $915,289,000 | 4,274,854 | +277,737 | +6.9% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.06% | $746,062,000 | 3,997,117 | +256,507 | +6.9% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.01% | $746,177,000 | 3,740,610 | +49,802 | +1.3% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.03% | $731,592,000 | 3,690,808 | +102,037 | +2.8% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0% | $657,893,000 | 3,588,771 | +14,175 | +0.4% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | +0% | $605,429,000 | 3,574,596 | +1,656 | +0.05% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0% | $595,538,000 | 3,572,940 | -15,517 | -0.43% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.04% | $584,847,000 | 3,588,457 | +156,497 | +4.6% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.01% | $495,815,000 | 3,431,960 | +62,090 | +1.8% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.02% | $487,923,000 | 3,369,870 | -97,503 | -2.8% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.02% | $491,951,000 | 3,467,373 | +81,815 | +2.4% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.02% | $451,159,000 | 3,385,558 | +66,010 | +2% | $133.26 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.01% | $432,869,000 | 3,319,548 | +35,955 | +1.1% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.02% | $446,930,000 | 3,283,593 | +101,025 | +3.2% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.06% | $459,308,000 | 3,182,568 | +227,197 | +7.7% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.05% | $449,482,000 | 2,955,371 | +156,408 | +5.6% | $152.09 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0.05% | $386,649,000 | 2,798,963 | -166,628 | -5.6% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0.04% | $375,325,000 | 2,965,591 | -138,645 | -4.5% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.01% | $387,936,000 | 3,104,236 | -32,300 | -1% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $370,237,000 | 3,136,536 | 0 | $118.04 | Q4 2013 |