| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $2,738,059,237 | 6,039,481 | -395,297 | -6.1% | $453.36 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $2,520,139,212 | 6,434,778 | +565,417 | +9.6% | $391.64 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.06% | $2,613,065,480 | 5,869,361 | -1,886,284 | -24% | $445.20 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.05% | $3,760,092,071 | 7,755,645 | +1,442,538 | $484.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.02% | $2,542,288,504 | 6,313,107 | -615,480 | -8.9% | $402.70 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.01% | $3,222,347,728 | 6,928,587 | +328,802 | +5% | $465.08 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.02% | $3,093,451,712 | 6,599,785 | +581,661 | +9.7% | $468.72 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.01% | $2,515,636,100 | 6,018,124 | +393,859 | +7% | $418.01 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.02% | $2,288,457,231 | 5,624,265 | -481,587 | -7.9% | $406.89 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.01% | $2,123,249,052 | 6,105,852 | +150,327 | +2.5% | $347.74 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.02% | $2,095,808,937 | 5,955,525 | -405,233 | -6.4% | $351.91 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.04% | $2,004,084,508 | 6,360,758 | +870,350 | +16% | $315.07 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.03% | $1,585,519,000 | 5,490,408 | +630,721 | +13% | $288.78 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.02% | $1,407,074,000 | 4,859,687 | -377,853 | -7.2% | $289.54 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.22% | +0.02% | $1,475,886,000 | 5,237,540 | +424,871 | +8.8% | $281.79 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.01% | $1,255,961,000 | 4,812,669 | +348,345 | +7.8% | $260.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | $2,000 | 7 | 0 | $285.71 * | Q4 2021 | |||
| 31 Dec 2021 | 0.12% | +0.01% | $980,366,000 | 4,464,324 | +252,592 | +6% | $219.60 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $763,967,000 | 4,211,732 | -226,331 | -5.1% | $181.39 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.03% | $894,846,000 | 4,438,063 | +1,231,763 | +38% | $201.63 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.02% | $689,000,000 | 3,206,300 | +618,276 | +24% | $214.89 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $611,653,000 | 2,588,024 | +348,214 | +16% | $236.34 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $605,443,000 | 2,239,810 | +126,724 | +6% | $270.31 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $613,449,000 | 2,113,086 | -81,689 | -3.7% | $290.31 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.02% | $522,247,000 | 2,194,775 | -390,614 | -15% | $237.95 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.04% | $566,071,000 | 2,585,389 | -788,425 | -23% | $218.95 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.03% | $571,590,000 | 3,373,814 | -959,885 | -22% | $169.42 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.09% | $773,912,000 | 4,333,699 | -2,449,936 | -36% | $178.58 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2019 | |||
| 31 Mar 2019 | 0.28% | -0.02% | $1,247,848,000 | 6,783,635 | -403,886 | -5.6% | $183.95 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0% | $1,191,043,000 | 7,187,521 | +70,312 | +0.99% | $165.71 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2018 | |||
| 30 Sep 2018 | 0.28% | +0.01% | $1,371,768,000 | 7,117,209 | +355,132 | +5.3% | $192.74 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.05% | $1,149,282,000 | 6,762,077 | -1,222,383 | -15% | $169.96 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.05% | $1,301,310,000 | 7,984,460 | -1,413,492 | -15% | $162.98 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0% | $1,408,376,000 | 9,397,952 | +75,505 | +0.81% | $149.86 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.03% | $1,394,827,000 | 9,322,447 | +939,894 | +11% | $149.62 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.03% | $1,080,260,000 | 8,382,553 | -978,823 | -10% | $128.87 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.03% | $1,023,665,000 | 9,361,376 | -1,235,572 | -12% | $109.35 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.01% | $780,923,000 | 10,596,948 | -430,141 | -3.9% | $73.69 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.03% | $962,112,000 | 11,027,089 | -1,146,350 | -9.4% | $87.25 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.01% | $1,047,161,000 | 12,173,439 | +485,112 | +4.2% | $86.02 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.02% | $929,105,000 | 11,688,327 | -929,737 | -7.4% | $79.49 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.04% | $1,587,733,000 | 12,618,064 | +1,133,873 | +9.9% | $125.83 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.03% | $1,195,964,000 | 11,484,191 | +905,507 | +8.6% | $104.14 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.01% | $1,306,254,000 | 10,578,684 | +394,066 | +3.9% | $123.48 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.01% | $1,201,479,000 | 10,184,618 | -241,616 | -2.3% | $117.97 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0% | $1,238,635,000 | 10,426,234 | -165,171 | -1.6% | $118.80 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.03% | $1,189,520,000 | 10,591,405 | +955,407 | +9.9% | $112.31 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.05% | $912,335,000 | 9,635,998 | +2,029,309 | +27% | $94.68 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.03% | $537,946,000 | 7,606,689 | -1,573,569 | -17% | $70.72 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $682,094,000 | 9,180,258 | 0 | $74.30 | Q4 2013 |