| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $2,066,327,299 | 21,517,515 | +1,041,180 | +5.1% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $1,911,875,742 | 20,476,335 | -763,070 | -3.6% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $1,898,590,819 | 21,239,405 | -774,504 | -3.5% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $1,799,197,086 | 22,013,909 | -54,041 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $1,668,557,866 | 22,067,950 | +1,463,799 | +7.1% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.02% | $1,723,125,307 | 20,604,151 | -3,605,039 | -15% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.02% | $1,896,305,967 | 24,209,190 | -3,231,148 | -12% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.03% | $2,191,385,552 | 27,440,338 | +4,116,234 | +18% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.02% | $1,757,471,310 | 23,324,104 | +2,635,213 | +13% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.04% | $1,425,882,168 | 20,688,891 | -4,839,046 | -19% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $1,850,775,488 | 25,527,937 | -484,808 | -1.9% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | $2,000 | 23 | 0 | $86.96 * | Q1 2023 | |||
| 31 Mar 2023 | 0.24% | +0.01% | $1,860,433,600 | 26,012,745 | +1,210,643 | +4.9% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.07% | $1,628,009,000 | 24,802,102 | -7,520,606 | -23% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.08% | $1,810,395,000 | 32,322,708 | -9,128,026 | -22% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.06% | $2,590,257,000 | 41,450,734 | +6,251,912 | +18% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.07% | $2,590,632,000 | 35,198,822 | -6,947,278 | -16% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.02% | $3,316,055,000 | 42,146,100 | +1,925,735 | +4.8% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.04% | $3,137,591,000 | 40,220,365 | +4,325,624 | +12% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.01% | $2,831,377,000 | 35,894,741 | -513,356 | -1.4% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.03% | $2,762,282,000 | 36,408,097 | -2,526,923 | -6.5% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.06% | $2,840,699,000 | 38,935,020 | -4,715,782 | -11% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.06% | $2,791,904,000 | 43,650,802 | -4,646,979 | -9.6% | $63.96 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.38% | $2,939,886,000 | 48,297,781 | -30,561,838 | -39% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $4,215,835,000 | 78,859,619 | -2,848,054 | -3.5% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $5,673,779,000 | 81,707,673 | -635,718 | -0.77% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.05% | $5,369,612,000 | 82,343,391 | -3,897,792 | -4.5% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.05% | $5,636,723,000 | 86,241,183 | -3,485,939 | -3.9% | $65.36 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.08% | $5,819,700,000 | 89,727,122 | -5,572,092 | -5.8% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.22% | $5,601,690,000 | 95,299,214 | -14,656,689 | -13% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.22% | $7,475,902,000 | 109,955,903 | -15,751,299 | -13% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.29% | $8,418,612,000 | 125,707,202 | -19,550,463 | -13% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0% | $10,121,554,000 | 145,257,665 | +259,255 | +0.18% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.01% | $10,194,838,000 | 144,998,410 | -474,191 | -0.33% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.04% | $9,903,775,000 | 145,472,601 | +2,365,932 | +1.7% | $68.08 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.32% | $9,330,554,000 | 143,106,669 | +20,288,344 | +17% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.01% | $7,650,354,000 | 122,818,325 | +487,111 | +0.4% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.07% | $7,062,180,000 | 122,331,214 | -4,982,487 | -3.9% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.32% | $7,528,060,000 | 127,313,701 | +20,546,776 | +19% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.13% | $5,958,664,000 | 106,766,925 | -8,879,624 | -7.7% | $55.81 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.12% | $6,606,888,000 | 115,646,549 | +7,697,490 | +7.1% | $57.13 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.12% | $6,342,006,000 | 107,949,059 | +7,502,788 | +7.5% | $58.75 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.03% | $5,757,580,000 | 100,446,271 | +1,610,578 | +1.6% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.05% | $6,275,079,000 | 98,835,693 | +3,436,793 | +3.6% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.41% | $6,121,747,000 | 95,398,900 | -25,655,553 | -21% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.09% | $7,364,954,000 | 121,054,453 | +5,709,124 | +4.9% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.19% | $7,395,942,000 | 115,345,329 | +11,393,258 | +11% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.16% | $7,107,203,000 | 103,952,071 | +8,587,281 | +9% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.59% | $6,408,515,000 | 95,364,790 | +31,363,531 | +49% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $4,294,166,000 | 64,001,259 | 0 | $67.10 | Q4 2013 |