| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.24% | +0% | $3,729,547,923 | 13,267,515 | +248,898 | +1.9% | $281.10 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.01% | $3,619,488,865 | 13,018,617 | +291,271 | +2.3% | $278.02 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.01% | $3,952,666,913 | 12,727,346 | +252,314 | $310.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.01% | $3,245,881,470 | 12,475,032 | +352,143 | +2.9% | $260.19 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0% | $3,893,771,120 | 12,122,889 | +103,851 | +0.86% | $321.19 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.01% | $3,746,314,179 | 12,019,038 | +375,730 | +3.2% | $311.70 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.02% | $3,302,676,872 | 11,643,308 | -696,648 | -5.6% | $283.65 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.01% | $3,545,914,504 | 12,339,956 | +202,465 | +1.7% | $287.35 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.01% | $3,256,160,160 | 12,137,491 | +338,308 | +2.9% | $268.27 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.01% | $2,613,646,470 | 11,799,183 | +368,924 | +3.2% | $221.51 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0% | $2,757,927,456 | 11,430,259 | +54,692 | +0.48% | $241.28 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.01% | $2,983,235,000 | 11,375,567 | +174,774 | +1.6% | $262.25 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.02% | $2,522,533,000 | 11,200,793 | +502,787 | +4.7% | $225.21 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0% | $2,598,697,000 | 10,698,006 | -100,505 | -0.93% | $242.91 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.02% | $2,605,463,000 | 10,798,511 | +570,720 | +5.6% | $241.28 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0% | $2,295,704,000 | 10,227,791 | -134,319 | -1.3% | $224.46 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $2,198,289,000 | 10,362,110 | +367,936 | +3.7% | $212.15 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.01% | $2,429,808,000 | 9,994,174 | +313,744 | +3.2% | $243.12 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.04% | $2,402,520,000 | 9,680,430 | +879,184 | +10% | $248.18 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.01% | $2,018,278,000 | 8,801,246 | -371,068 | -4% | $229.32 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.04% | $2,326,836,000 | 9,172,314 | -857,163 | -8.5% | $253.68 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0% | $2,362,154,000 | 10,029,477 | -87,724 | -0.87% | $235.52 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0% | $2,048,075,000 | 10,117,201 | +88,020 | +0.88% | $202.43 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.01% | $2,413,704,000 | 10,029,181 | +103,548 | +1% | $240.67 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.01% | $1,918,450,000 | 9,925,633 | +140,880 | +1.4% | $193.28 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.01% | $1,800,721,000 | 9,784,753 | +133,399 | +1.4% | $184.03 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.04% | $1,831,047,000 | 9,651,354 | +801,130 | +9.1% | $189.72 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.03% | $1,720,250,000 | 8,850,224 | +482,760 | +5.8% | $194.37 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0% | $1,731,449,000 | 8,367,464 | -80,177 | -0.95% | $206.93 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.02% | $1,556,408,000 | 8,447,641 | +333,939 | +4.1% | $184.24 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0% | $1,380,201,000 | 8,113,702 | +3,569 | +0.04% | $170.11 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.01% | $1,407,552,000 | 8,110,133 | +199,838 | +2.5% | $173.55 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0% | $1,472,145,000 | 7,910,295 | +59,263 | +0.75% | $186.10 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.03% | $1,350,026,000 | 7,851,032 | +381,578 | +5.1% | $171.96 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.04% | $1,223,832,000 | 7,469,454 | +528,475 | +7.6% | $163.84 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.02% | $1,013,654,000 | 6,940,979 | +315,651 | +4.8% | $146.04 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.01% | $1,103,458,000 | 6,625,328 | +156,926 | +2.4% | $166.55 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0% | $982,529,000 | 6,468,402 | +24,129 | +0.37% | $151.90 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.01% | $964,334,000 | 6,444,273 | +132,632 | +2.1% | $149.64 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0% | $1,022,533,000 | 6,311,641 | -7,766 | -0.12% | $162.01 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.01% | $872,466,000 | 6,319,407 | +67,376 | +1.1% | $138.06 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0% | $957,997,000 | 6,252,031 | -1,067 | -0.02% | $153.23 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.02% | $998,075,000 | 6,253,098 | +239,712 | +4% | $159.61 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.03% | $956,697,000 | 6,013,386 | +269,896 | +4.7% | $159.09 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0% | $805,735,000 | 5,743,490 | +39,787 | +0.7% | $140.29 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0% | $674,757,000 | 5,703,703 | -38,038 | -0.66% | $118.30 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.01% | $707,893,000 | 5,741,741 | +69,769 | +1.2% | $123.29 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $647,328,000 | 5,671,972 | 0 | $114.13 | Q4 2013 |