| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.04% | $3,531,976,607 | 15,510,170 | -2,827,619 | -15% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.05% | $4,528,548,374 | 18,337,789 | +2,967,434 | +19% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.05% | $4,101,766,942 | 15,370,355 | -2,665,941 | -15% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.05% | $5,104,452,586 | 18,036,296 | +2,357,486 | $283.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.04% | $3,756,723,563 | 15,678,810 | +2,260,562 | +17% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $3,405,014,890 | 13,418,248 | -119,260 | -0.88% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.14% | $2,811,876,184 | 13,537,508 | -7,843,465 | -37% | $207.71 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.09% | $4,422,012,879 | 21,380,973 | -5,003,778 | -19% | $206.82 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.07% | $4,202,563,249 | 26,384,751 | -4,378,158 | -14% | $159.28 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.05% | $4,285,273,303 | 30,762,909 | +3,000,411 | +11% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.02% | $3,674,921,977 | 27,762,498 | +1,379,964 | +5.2% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0% | $3,774,285,877 | 26,382,534 | +254,125 | +0.97% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.02% | $3,389,117,000 | 26,128,409 | -1,299,582 | -4.7% | $129.71 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.01% | $3,187,407,000 | 27,427,991 | +551,975 | +2.1% | $116.21 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.03% | $3,124,875,000 | 26,876,016 | +1,934,821 | +7.8% | $116.27 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.02% | $2,843,049,000 | 24,941,195 | -1,101,013 | -4.2% | $113.99 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.06% | $2,673,233,000 | 26,042,208 | +4,407,715 | +20% | $102.65 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $1,955,541,000 | 21,634,493 | +158,552 | +0.74% | $90.39 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.05% | $2,109,151,000 | 21,475,941 | +4,109,230 | +24% | $98.21 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.01% | $1,660,429,000 | 17,366,711 | +540,825 | +3.2% | $95.61 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.02% | $1,663,743,000 | 16,825,886 | -1,271,156 | -7% | $98.88 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.02% | $1,703,835,000 | 18,097,042 | +1,060,295 | +6.2% | $94.15 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.02% | $1,364,813,000 | 17,036,747 | -1,259,959 | -6.9% | $80.11 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.02% | $1,351,031,000 | 18,296,706 | +831,545 | +4.8% | $73.84 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.08% | $1,264,303,000 | 17,465,161 | +5,536,241 | +46% | $72.39 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.04% | $921,507,000 | 11,928,920 | +2,537,634 | +27% | $77.25 | Q3 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 20 | 0 | $100.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0.16% | -0.02% | $748,392,000 | 9,391,286 | -976,344 | -9.4% | $79.69 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $747,404,000 | 10,367,630 | +72,786 | +0.71% | $72.09 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.01% | $621,089,000 | 10,294,844 | -681,871 | -6.2% | $60.33 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.01% | $779,788,000 | 10,976,715 | +476,696 | +4.5% | $71.04 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.02% | $621,075,000 | 10,500,019 | -1,176,399 | -10% | $59.15 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.02% | $711,444,000 | 11,676,418 | +1,630,692 | +16% | $60.93 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.04% | $565,777,000 | 10,045,726 | +3,202,972 | +47% | $56.32 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $328,863,000 | 6,842,754 | -196,012 | -2.8% | $48.06 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $310,340,000 | 7,038,766 | +79,773 | +1.1% | $44.09 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $272,654,000 | 6,958,993 | +464,526 | +7.2% | $39.18 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $230,550,000 | 6,494,467 | -380,014 | -5.5% | $35.50 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $216,547,000 | 6,874,481 | -715,870 | -9.4% | $31.50 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $254,277,000 | 7,590,351 | +211,111 | +2.9% | $33.50 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $259,305,000 | 7,379,240 | +216,880 | +3% | $35.14 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $227,764,000 | 7,162,360 | +331,306 | +4.8% | $31.80 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 25 | 0 | $40.00 * | Q3 2015 | |||
| 30 Sep 2015 | 0.06% | -0.02% | $209,303,000 | 6,831,054 | -1,873,549 | -22% | $30.64 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $242,250,000 | 8,704,603 | +83,134 | +0.96% | $27.83 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $234,504,000 | 8,621,469 | -252,183 | -2.8% | $27.20 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $239,500,000 | 8,873,652 | -903,441 | -9.2% | $26.99 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.05% | $247,163,000 | 9,777,093 | +7,922,537 | +427% | $25.28 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $47,031,000 | 1,854,556 | -120,152 | -6.1% | $25.36 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $47,827,000 | 1,974,708 | +406,636 | +26% | $24.22 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $42,760,000 | 1,568,072 | 0 | $27.27 | Q4 2013 |