| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.02% | $3,400,274,102 | 14,881,504 | +330,104 | +2.3% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.03% | $3,369,230,980 | 14,551,400 | -556,471 | -3.7% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.13% | $2,804,323,559 | 15,107,871 | -2,562,763 | -15% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.03% | $3,702,351,119 | 17,670,634 | +423,734 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.17% | $3,064,773,476 | 17,246,900 | +3,373,156 | +24% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.11% | $2,726,631,747 | 13,873,744 | -2,080,791 | -13% | $196.53 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.26% | $2,736,521,493 | 15,954,535 | +4,808,188 | +43% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.21% | $2,029,749,883 | 11,146,347 | +3,575,662 | +47% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.02% | $1,173,229,087 | 7,570,685 | +338,789 | +4.7% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.01% | $1,077,986,391 | 7,231,896 | +110,691 | +1.6% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.06% | $959,439,949 | 7,121,205 | -961,754 | -12% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.22% | $1,288,181,177 | 8,082,959 | -2,736,893 | -25% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.08% | $1,748,596,293 | 10,819,852 | -1,003,268 | -8.5% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.07% | $1,586,780,000 | 11,823,120 | -998,615 | -7.8% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.1% | $1,963,777,000 | 12,821,735 | -1,346,574 | -9.5% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.37% | $2,296,862,000 | 14,168,309 | -5,648,748 | -29% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.16% | $2,683,237,000 | 19,817,057 | +3,249,849 | +20% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0% | $1,787,105,000 | 16,567,208 | -76,159 | -0.46% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.32% | $1,874,708,000 | 16,643,367 | +7,370,931 | +79% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.2% | $1,003,464,000 | 9,272,436 | +4,517,035 | +95% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.05% | $509,539,000 | 4,755,401 | -1,191,805 | -20% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.04% | $520,917,000 | 5,947,206 | -895,784 | -13% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.14% | $668,550,000 | 6,842,990 | +2,789,463 | +69% | $97.70 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0% | $308,838,000 | 4,053,527 | +274 | +0.01% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $358,876,000 | 4,053,253 | +77,314 | +1.9% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.1% | $301,058,000 | 3,975,939 | -2,362,468 | -37% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.08% | $460,929,000 | 6,338,407 | +2,060,033 | +48% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $344,795,000 | 4,278,374 | +6,121 | +0.14% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.01% | $393,859,000 | 4,272,253 | +125,596 | +3% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.01% | $392,191,000 | 4,146,657 | -274,846 | -6.2% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0% | $409,653,000 | 4,421,503 | +61,838 | +1.4% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.02% | $412,643,000 | 4,359,665 | +340,709 | +8.5% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.01% | $388,674,000 | 4,018,956 | -170,964 | -4.1% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.01% | $372,317,000 | 4,189,920 | -222,257 | -5% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.01% | $319,927,000 | 4,412,177 | -145,612 | -3.2% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.01% | $296,986,000 | 4,557,789 | -417,031 | -8.4% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.01% | $311,524,000 | 4,974,820 | -406,387 | -7.6% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0% | $339,393,000 | 5,381,207 | -32,740 | -0.6% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.01% | $335,177,000 | 5,413,947 | -209,122 | -3.7% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0% | $321,188,000 | 5,623,069 | +115,458 | +2.1% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0% | $326,271,000 | 5,507,611 | +27,150 | +0.5% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $298,192,000 | 5,480,461 | +130,329 | +2.4% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.02% | $359,475,000 | 5,350,132 | -666,750 | -11% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.01% | $352,229,000 | 6,016,882 | -564,537 | -8.6% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0% | $430,688,000 | 6,581,419 | -25,859 | -0.39% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.03% | $381,637,000 | 6,607,278 | +1,146,240 | +21% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $308,097,000 | 5,461,038 | -1,060 | -0.02% | $56.42 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $280,640,000 | 5,462,098 | -195,546 | -3.5% | $51.38 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $298,665,000 | 5,657,644 | 0 | $52.79 | Q4 2013 |