| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $2,527,591,428 | 19,799,398 | -2,248,294 | -10% | $127.66 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.02% | $2,524,925,400 | 22,047,692 | -2,099,502 | -8.7% | $114.52 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $2,538,374,792 | 24,147,194 | -1,385,400 | -5.4% | $105.12 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $2,854,288,885 | 25,532,594 | -1,035,939 | $111.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.03% | $2,808,294,150 | 26,568,533 | -3,334,817 | -11% | $105.70 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.04% | $3,776,195,276 | 29,903,350 | -4,283,134 | -13% | $126.28 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.02% | $3,839,484,183 | 34,186,484 | -2,070,060 | -5.7% | $112.31 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.01% | $4,721,327,110 | 36,256,544 | -462,660 | -1.3% | $130.22 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.05% | $4,894,670,039 | 36,719,204 | +3,905,228 | +12% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0% | $3,682,056,253 | 32,813,976 | -328,392 | -0.99% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.01% | $4,064,248,736 | 33,142,368 | -768,425 | -2.3% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.02% | $4,231,050,699 | 33,910,793 | -1,168,680 | -3.3% | $124.77 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.07% | $3,954,510,000 | 35,079,473 | +4,446,503 | +15% | $112.73 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.01% | $3,112,308,000 | 30,632,970 | +887,389 | +3% | $101.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2022 | |||
| 30 Jun 2022 | 0.52% | +0.02% | $3,499,569,000 | 29,745,581 | +1,404,890 | +5% | $117.65 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.01% | $4,576,455,000 | 28,340,691 | -519,126 | -1.8% | $161.48 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.02% | $4,858,838,000 | 28,859,817 | -830,870 | -2.8% | $168.36 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.02% | $3,724,102,000 | 29,690,687 | +949,830 | +3.3% | $125.43 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.01% | $3,435,396,000 | 28,740,857 | -958,467 | -3.2% | $119.53 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.01% | $3,148,128,000 | 29,699,324 | +873,017 | +3% | $106.00 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.03% | $2,872,829,000 | 28,826,307 | +1,771,628 | +6.5% | $99.66 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.04% | $2,694,917,000 | 27,054,679 | +2,051,836 | +8.2% | $99.61 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.02% | $2,333,516,000 | 25,002,843 | +1,031,776 | +4.3% | $93.33 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.08% | $1,926,555,000 | 23,971,067 | +4,008,563 | +20% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.05% | $1,779,457,000 | 19,962,504 | -2,481,865 | -11% | $89.14 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.01% | $1,912,711,000 | 22,444,369 | -440,256 | -1.9% | $85.22 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.04% | $1,816,125,000 | 22,884,625 | +2,354,606 | +11% | $79.36 | Q2 2019 | |
| 31 Mar 2019 | 0% | $2,000 | 21 | 0 | $95.24 * | Q1 2019 | |||
| 31 Mar 2019 | 0.33% | -0.01% | $1,477,134,000 | 20,530,019 | -588,696 | -2.8% | $71.95 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.06% | $1,240,091,000 | 21,118,715 | +4,036,189 | +24% | $58.72 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2018 | |||
| 30 Sep 2018 | 0.24% | +0.13% | $1,158,025,000 | 17,082,526 | +9,255,117 | +118% | $67.79 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $1,000 | 12 | 0 | $83.33 * | Q2 2018 | |||
| 30 Jun 2018 | 0.11% | +0.01% | $514,182,000 | 7,827,409 | +748,493 | +11% | $65.69 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.03% | $445,901,000 | 7,078,916 | -2,245,953 | -24% | $62.99 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2017 | |||
| 31 Dec 2017 | 0.14% | -0.04% | $601,548,000 | 9,324,869 | -2,461,717 | -21% | $64.51 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2017 | |||
| 30 Sep 2017 | 0.18% | +0.01% | $749,038,000 | 11,786,586 | +463,559 | +4.1% | $63.55 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.02% | $663,981,000 | 11,323,027 | -1,741,693 | -13% | $58.64 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 12 | 0 | $83.33 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2017 | |||
| 31 Mar 2017 | 0.17% | +0.01% | $677,800,000 | 13,064,720 | +996,355 | +8.3% | $51.88 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.02% | $637,090,000 | 12,068,365 | +1,141,620 | +10% | $52.79 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.02% | $585,017,000 | 10,926,745 | +1,439,073 | +15% | $53.54 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.12% | $465,275,000 | 9,487,672 | -9,283,432 | -49% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.02% | $829,306,000 | 18,771,104 | -1,674,338 | -8.2% | $44.18 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.01% | $877,520,000 | 20,445,442 | +524,032 | +2.6% | $42.92 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.02% | $774,943,000 | 19,921,410 | +2,173,514 | +12% | $38.90 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0% | $658,445,000 | 17,747,896 | +250,037 | +1.4% | $37.10 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.02% | $762,205,000 | 17,497,859 | +1,614,908 | +10% | $43.56 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.06% | $683,443,000 | 15,882,951 | +5,120,570 | +48% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.03% | $405,742,000 | 10,762,381 | +3,094,397 | +40% | $37.70 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.02% | $315,077,000 | 7,667,984 | +1,747,935 | +30% | $41.09 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $241,716,000 | 5,920,049 | +341,595 | +6.1% | $40.83 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $206,124,000 | 5,578,454 | 0 | $36.95 | Q4 2013 |