| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.01% | $4,687,867,251 | 17,471,554 | +343,420 | +2% | $268.31 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.2% | $4,223,839,079 | 17,128,134 | +4,984,930 | +41% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.26% | $3,629,062,249 | 12,143,204 | +5,014,172 | +70% | $298.86 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.08% | $2,223,608,561 | 7,129,032 | -1,384,108 | $311.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.01% | $2,994,922,054 | 8,513,140 | +181,449 | +2.2% | $351.80 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.19% | $2,944,635,026 | 8,331,691 | +2,812,617 | +51% | $353.43 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.28% | $1,674,541,928 | 5,519,074 | +4,530,980 | +459% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.05% | $342,483,261 | 988,094 | +654,807 | +196% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $116,953,744 | 333,287 | +333,287 | NEW | $350.91 | Q4 2023 | |
| 30 Jun 2021 | -0% | $0 | 0 | -3,423 | -100% | $191.50 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.03% | $946,000 | 3,423 | -415,081 | -99% | $276.37 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $109,317,000 | 418,504 | +291 | +0.07% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $94,512,000 | 418,213 | -10 | -0% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.05% | $89,801,000 | 418,223 | -686,670 | -62% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $180,385,000 | 1,104,893 | +154 | +0.01% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $232,625,000 | 1,104,739 | +1,074 | +0.1% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.06% | $212,290,000 | 1,103,665 | -751,532 | -41% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.06% | $342,785,000 | 1,855,197 | +752,535 | +68% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.07% | $194,091,000 | 1,102,662 | -951,019 | -46% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.21% | $289,590,000 | 2,053,681 | -3,014,443 | -59% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.05% | $862,595,000 | 5,068,124 | +669,637 | +15% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0% | $719,548,000 | 4,398,487 | -147 | -0% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.03% | $675,190,000 | 4,398,634 | -161,134 | -3.5% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.02% | $698,055,000 | 4,559,768 | -111,209 | -2.4% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.36% | $630,909,000 | 4,670,977 | +2,200,243 | +89% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.06% | $305,580,000 | 2,470,734 | +342,181 | +16% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0% | $255,171,000 | 2,128,553 | +157 | +0.01% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.36% | $249,299,000 | 2,128,396 | +2,128,396 | NEW | $117.13 | Q4 2016 |