| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $1,736,276,797 | 6,471,399 | +418,270 | +6.9% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $1,492,735,676 | 6,053,129 | +1,211,057 | +25% | $246.61 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.05% | $1,447,283,464 | 4,842,072 | -2,431,178 | -33% | $298.90 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.03% | $2,269,545,583 | 7,273,250 | -1,277,722 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.02% | $3,008,147,389 | 8,550,972 | +677,889 | +8.6% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $2,782,977,830 | 7,873,083 | -61,911 | -0.78% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.08% | $2,407,556,772 | 7,934,994 | -2,941,717 | -27% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.01% | $3,769,977,221 | 10,876,711 | +276,813 | +2.6% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.03% | $3,719,610,110 | 10,599,898 | +743,791 | +7.5% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.01% | $3,026,909,392 | 9,856,107 | +407,515 | +4.3% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.08% | $2,915,646,874 | 9,448,592 | +2,213,761 | +31% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.01% | $2,067,787,564 | 7,234,831 | +252,527 | +3.6% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $1,863,158,000 | 6,982,304 | +226,965 | +3.4% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0% | $1,738,149,000 | 6,755,339 | +117,615 | +1.8% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.02% | $1,842,964,000 | 6,637,724 | +377,636 | +6% | $277.65 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2022 | |||
| 31 Mar 2022 | 0.27% | +0.01% | $2,111,089,000 | 6,260,088 | +285,170 | +4.8% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.01% | $2,476,904,000 | 5,974,918 | +122,131 | +2.1% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $1,872,426,000 | 5,852,787 | -52,198 | -0.88% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.22% | +0% | $1,740,729,000 | 5,904,985 | +44,225 | +0.75% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.01% | $1,619,036,000 | 5,860,760 | +376,905 | +6.9% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.01% | $1,432,438,000 | 5,483,855 | +179,877 | +3.4% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.02% | $1,188,514,000 | 5,303,978 | +368,628 | +7.5% | $224.08 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.03% | $1,059,719,000 | 4,935,350 | -682,405 | -12% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.01% | $917,154,000 | 5,617,755 | -173,565 | -3% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.03% | $1,219,479,000 | 5,791,320 | -730,826 | -11% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.03% | $1,254,534,000 | 6,522,146 | +686,383 | +12% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.04% | $1,067,946,000 | 5,835,763 | -1,123,132 | -16% | $183.00 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.03% | $1,224,901,000 | 6,958,895 | -646,440 | -8.5% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.03% | $1,072,428,000 | 7,605,335 | -772,948 | -9.2% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.05% | $1,425,984,000 | 8,378,283 | -1,375,598 | -14% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0% | $1,595,636,000 | 9,753,881 | -2,182 | -0.02% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.09% | $1,497,557,000 | 9,756,063 | -2,684,938 | -22% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.03% | $1,904,593,000 | 12,441,001 | -897,008 | -6.7% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.09% | $1,818,237,000 | 13,338,009 | -2,823,455 | -17% | $136.32 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.08% | $1,998,850,000 | 16,161,464 | +2,736,363 | +20% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.03% | $1,609,401,000 | 13,425,101 | -882,626 | -6.2% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.08% | $1,676,456,000 | 14,307,727 | -2,537,955 | -15% | $117.17 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.01% | $2,058,713,000 | 16,845,682 | -280,326 | -1.6% | $122.21 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.01% | $1,940,207,000 | 17,126,008 | -217,850 | -1.3% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.02% | $2,001,483,000 | 17,343,858 | -705,266 | -3.9% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.02% | $1,886,133,000 | 18,049,124 | -609,639 | -3.3% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.01% | $1,833,413,000 | 18,658,763 | +320,939 | +1.8% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0% | $1,774,734,000 | 18,337,824 | +155,253 | +0.85% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.07% | $1,703,529,000 | 18,182,571 | -3,105,329 | -15% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.06% | $1,901,223,000 | 21,287,900 | +2,616,045 | +14% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.04% | $1,518,393,000 | 18,671,855 | +1,891,362 | +11% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.05% | $1,356,534,000 | 16,780,493 | +2,278,555 | +16% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.17% | $1,156,096,000 | 14,501,938 | +7,536,673 | +108% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $572,686,000 | 6,965,265 | 0 | $82.22 | Q4 2013 |