| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | -0.39% | $8,439,274,000 | 25,171,575 | -610,825 | -2.4% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 17% | -0.34% | $8,461,010,000 | 25,782,400 | -521,287 | -2% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 17% | +0.14% | $7,994,480,000 | 26,303,687 | +209,074 | +0.8% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 17% | -0.57% | $7,171,843,000 | 26,094,613 | -874,483 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 19% | -0.47% | $7,815,914,000 | 26,969,096 | -686,806 | -2.5% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 19% | -0.43% | $7,831,045,000 | 27,655,902 | -639,516 | -2.3% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 20% | -0.43% | $7,569,307,000 | 28,295,418 | -596,922 | -2.1% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 20% | -0.45% | $7,509,119,000 | 28,892,340 | -642,084 | -2.2% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 20% | -0.08% | $7,006,156,000 | 29,534,424 | -117,949 | -0.4% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 20% | +0.06% | $6,298,461,000 | 29,652,373 | +91,152 | +0.31% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 20% | +0.12% | $6,511,746,000 | 29,561,221 | +171,874 | +0.58% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 19% | +0.36% | $5,998,366,000 | 29,389,347 | +541,820 | +1.9% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 19% | +0.3% | $5,515,359,000 | 28,847,527 | +460,388 | +1.6% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 19% | 0% | $5,354,382,000 | 28,387,139 | 0 | $188.62 | Q3 2022 | ||
| 30 Jun 2022 | 19% | +0.52% | $5,354,382,000 | 28,387,139 | +766,978 | +2.8% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 20% | +0% | $6,288,282,000 | 27,620,161 | +3,118 | +0.01% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 21% | +0.06% | $6,667,859,000 | 27,617,043 | +75,571 | +0.27% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 20% | +0.28% | $6,115,859,000 | 27,541,472 | +373,465 | +1.4% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 21% | +1.1% | $6,053,575,000 | 27,168,007 | +1,384,421 | +5.4% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 20% | +1.4% | $5,329,209,000 | 25,783,586 | +1,752,842 | +7.3% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 20% | +0.78% | $4,677,344,000 | 24,030,744 | +960,505 | +4.2% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 19% | +0.31% | $3,929,092,000 | 23,070,239 | +376,725 | +1.7% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 19% | +0.75% | $3,552,216,000 | 22,693,514 | +898,848 | +4.1% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 17% | -3.5% | $2,809,550,000 | 21,794,666 | -4,334,244 | -17% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 22% | +1.2% | $4,275,212,000 | 26,128,910 | +1,389,943 | +5.6% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 21% | 0% | $3,713,072,000 | 24,738,967 | 0 | $150.09 | Q3 2019 | ||
| 30 Jun 2019 | 21% | +0.55% | $3,713,072,000 | 24,738,967 | +645,893 | +2.7% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 21% | +0.92% | $3,486,509,000 | 24,093,074 | +1,054,162 | +4.6% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 21% | -0.7% | $2,940,456,000 | 23,038,912 | -781,703 | -3.3% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 23% | +4.1% | $3,564,755,000 | 23,820,615 | +4,120,392 | +21% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 20% | +1% | $2,766,502,000 | 19,700,223 | +1,013,865 | +5.4% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 19% | +2% | $2,547,511,000 | 18,686,358 | +2,013,422 | +12% | $136.33 | Q1 2018 | |
| 31 Dec 2017 | 18% | +6.5% | $2,288,360,000 | 16,672,936 | +5,901,701 | +55% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 13% | +1.1% | $1,395,090,000 | 10,771,235 | +969,828 | +9.9% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 13% | +1.6% | $1,219,785,000 | 9,801,407 | +1,203,061 | +14% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 13% | +2.1% | $1,043,151,000 | 8,598,346 | +1,433,376 | +20% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 12% | +1.4% | $826,264,000 | 7,164,970 | +802,853 | +13% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 12% | +1.8% | $708,294,000 | 6,362,117 | +965,957 | +18% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 12% | +2.1% | $578,253,000 | 5,396,160 | +939,777 | +21% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 12% | +1.7% | $467,118,000 | 4,456,383 | +638,122 | +17% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 12% | +1.9% | $398,245,000 | 3,818,261 | +579,868 | +18% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 12% | +1.4% | $319,694,000 | 3,238,393 | +381,551 | +13% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 13% | +3.3% | $305,739,000 | 2,856,842 | +708,545 | +33% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 13% | +3.6% | $230,405,000 | 2,148,297 | +577,836 | +37% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 15% | 0% | $166,469,000 | 1,570,461 | 0 | $106.00 | Q4 2014 |