| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.06% | $2,421,987,125 | 7,038,613 | -2,555,022 | -27% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.02% | $3,887,309,406 | 9,593,635 | -769,062 | -7.4% | $405.20 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.04% | $3,799,437,421 | 10,362,697 | -1,438,875 | -12% | $366.65 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.01% | $4,325,158,932 | 11,801,572 | +514,070 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.01% | $4,390,726,422 | 11,287,502 | +369,043 | +3.4% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.07% | $4,424,159,865 | 10,918,459 | +2,162,567 | +25% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.01% | $3,014,130,060 | 8,755,892 | +332,357 | +3.9% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.01% | $3,231,267,855 | 8,423,535 | -392,725 | -4.5% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.03% | $3,055,274,936 | 8,816,260 | +746,344 | +9.2% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.01% | $2,438,405,931 | 8,069,916 | -142,023 | -1.7% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.03% | $2,550,956,774 | 8,211,939 | -961,182 | -10% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.02% | $2,707,170,764 | 9,173,121 | +435,225 | +5% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.02% | $2,759,953,000 | 8,737,896 | +349,261 | +4.2% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.01% | $2,314,760,000 | 8,388,635 | -117,467 | -1.4% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.04% | $2,332,970,000 | 8,506,102 | -861,339 | -9.2% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.02% | $2,803,957,000 | 9,367,441 | +458,477 | +5.1% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.01% | $3,697,308,000 | 8,908,964 | -148,648 | -1.6% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.08% | $2,973,251,000 | 9,057,612 | -1,798,360 | -17% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0% | $3,461,861,000 | 10,855,972 | -33,453 | -0.31% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.09% | $3,323,997,000 | 10,889,425 | -1,953,337 | -15% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.05% | $3,411,294,000 | 12,842,762 | -1,235,458 | -8.8% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.03% | $3,830,824,000 | 14,078,220 | -497,457 | -3.4% | $272.11 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.02% | $3,651,352,000 | 14,575,677 | -333,506 | -2.2% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.01% | $2,783,693,000 | 14,909,183 | +210,843 | +1.4% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.02% | $3,209,826,000 | 14,698,340 | -538,566 | -3.5% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.01% | $3,535,270,000 | 15,236,906 | +211,829 | +1.4% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.01% | $3,110,494,000 | 15,025,077 | -201,993 | -1.3% | $207.02 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.01% | $2,921,924,000 | 15,227,070 | -342,668 | -2.2% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.03% | $2,675,194,000 | 15,569,738 | -734,067 | -4.5% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.08% | $3,377,333,000 | 16,303,805 | -1,773,530 | -9.8% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.09% | $3,526,889,000 | 18,077,335 | -1,968,268 | -9.8% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.01% | $3,572,929,000 | 20,045,603 | -253,747 | -1.3% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.02% | $3,847,334,000 | 20,299,350 | -416,612 | -2% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.05% | $3,363,445,000 | 20,715,962 | -1,237,549 | -5.6% | $162.36 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.02% | $3,367,669,000 | 21,953,511 | -592,613 | -2.6% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.09% | $3,310,452,000 | 22,546,124 | -2,452,889 | -9.8% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.06% | $3,354,062,000 | 24,999,013 | +1,601,465 | +6.8% | $134.17 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.01% | $3,013,069,000 | 23,397,548 | +176,175 | +0.76% | $128.78 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.01% | $2,965,135,000 | 23,221,373 | +252,655 | +1.1% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.03% | $3,064,717,000 | 22,968,718 | -719,899 | -3% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.11% | $3,132,818,000 | 23,688,617 | -3,020,603 | -11% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.11% | $3,084,647,000 | 26,709,220 | -3,489,182 | -12% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.03% | $3,355,946,000 | 30,198,402 | -1,082,898 | -3.5% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.04% | $3,553,870,000 | 31,281,300 | -1,253,811 | -3.9% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0.12% | $3,415,206,000 | 32,535,111 | -4,422,478 | -12% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | -0% | $3,390,489,000 | 36,957,589 | -125,043 | -0.34% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0% | $3,002,208,000 | 37,082,632 | +40,533 | +0.11% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0.01% | $2,931,141,000 | 37,042,099 | +542,235 | +1.5% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $3,005,398,000 | 36,499,864 | 0 | $82.34 | Q4 2013 |