| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $2,079,330,612 | 7,168,621 | -577,610 | -7.5% | $290.06 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $2,162,916,997 | 7,746,231 | +119,481 | +1.6% | $279.22 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $2,040,474,933 | 7,626,750 | +751,715 | +11% | $267.54 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $1,818,172,242 | 6,875,035 | -534,050 | $264.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.08% | $1,784,775,035 | 7,409,085 | -4,271,722 | -37% | $240.89 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.03% | $2,734,710,913 | 11,680,807 | -1,758,767 | -13% | $234.12 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.03% | $2,732,803,106 | 13,439,574 | +1,696,338 | +14% | $203.34 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.06% | $2,702,588,425 | 11,743,236 | +3,158,779 | +37% | $230.14 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.04% | $1,635,253,421 | 8,584,457 | +2,221,156 | +35% | $190.49 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $1,039,190,807 | 6,363,301 | -426,988 | -6.3% | $163.31 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.02% | $1,179,201,634 | 6,790,289 | +1,019,620 | +18% | $173.66 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $989,150,011 | 5,770,669 | +607,022 | +12% | $171.41 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.03% | $968,131,000 | 5,163,647 | -1,134,036 | -18% | $187.49 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.04% | $964,804,000 | 6,297,683 | +1,539,495 | +32% | $153.20 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.03% | $804,753,000 | 4,758,188 | +1,154,894 | +32% | $169.13 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $658,429,000 | 3,603,294 | +460,613 | +15% | $182.73 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $491,610,000 | 3,142,681 | -41 | -0% | $156.43 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $477,726,000 | 3,142,722 | +217,602 | +7.4% | $152.01 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $437,918,000 | 2,925,120 | +322,040 | +12% | $149.71 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $391,502,000 | 2,603,080 | +146,151 | +5.9% | $150.40 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $344,878,000 | 2,456,929 | -526,853 | -18% | $140.37 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2020 | |||
| 30 Sep 2020 | 0.06% | -0.05% | $320,577,000 | 2,983,782 | -2,313,961 | -44% | $107.44 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $604,206,000 | 5,297,743 | -329,825 | -5.9% | $114.05 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2020 | |||
| 31 Mar 2020 | 0.14% | -0.03% | $559,097,000 | 5,627,568 | -1,100,614 | -16% | $99.35 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.01% | $921,424,000 | 6,728,182 | -366,686 | -5.2% | $136.95 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.01% | $1,054,935,000 | 7,094,868 | -241,000 | -3.3% | $148.69 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.03% | $1,094,510,000 | 7,335,868 | -913,629 | -11% | $149.20 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.03% | $1,131,501,000 | 8,249,497 | +897,668 | +12% | $137.16 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.02% | $880,383,000 | 7,351,829 | -528,569 | -6.7% | $119.75 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.01% | $1,022,167,000 | 7,880,398 | -313,439 | -3.8% | $129.71 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.03% | $1,002,434,000 | 8,193,837 | +999,209 | +14% | $122.34 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.01% | $999,046,000 | 7,194,628 | +226,265 | +3.2% | $138.86 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0% | $945,189,000 | 6,968,363 | -53,367 | -0.76% | $135.64 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0% | $862,268,000 | 7,021,730 | +84,872 | +1.2% | $122.80 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0% | $877,723,000 | 6,936,858 | -38,967 | -0.56% | $126.53 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.02% | $840,868,000 | 6,975,825 | -822,320 | -11% | $120.54 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0% | $954,647,000 | 7,798,145 | +123,650 | +1.6% | $122.42 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.03% | $879,112,000 | 7,674,495 | -984,172 | -11% | $114.55 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.01% | $1,030,728,000 | 8,658,667 | +397,224 | +4.8% | $119.04 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.01% | $964,193,000 | 8,261,443 | -173,987 | -2.1% | $116.71 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.01% | $952,021,000 | 8,435,430 | +220,647 | +2.7% | $112.86 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0% | $817,616,000 | 8,214,783 | +22,388 | +0.27% | $99.53 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.01% | $791,877,000 | 8,192,395 | +555,705 | +7.3% | $96.66 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.01% | $825,755,000 | 7,636,690 | +361,249 | +5% | $108.13 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.06% | $770,104,000 | 7,275,441 | -2,223,639 | -23% | $105.85 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.01% | $892,345,000 | 9,499,080 | +360,960 | +4% | $93.94 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.05% | $859,622,000 | 9,138,120 | -1,869,208 | -17% | $94.07 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.04% | $936,725,000 | 11,007,328 | +1,547,026 | +16% | $85.10 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $856,533,000 | 9,460,302 | 0 | $90.54 | Q4 2013 |