| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.04% | $2,593,942,942 | 17,019,506 | -983,590 | -5.5% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.01% | $2,795,700,840 | 18,003,096 | +238,507 | +1.3% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.01% | $2,543,711,534 | 17,764,589 | +370,287 | +2.1% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.01% | $2,909,892,781 | 17,394,302 | +114,197 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0% | $2,502,850,360 | 17,280,105 | +79,917 | +0.46% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.02% | $2,610,644,535 | 17,200,188 | +573,218 | +3.4% | $151.78 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.01% | $2,600,790,658 | 16,626,970 | +165,531 | +1% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.04% | $2,596,627,433 | 16,461,439 | +839,051 | +5.4% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.13% | $2,330,235,429 | 15,622,388 | +1,797,171 | +13% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.06% | $2,331,208,110 | 13,825,217 | -753,892 | -5.2% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.04% | $2,294,022,801 | 14,579,109 | +492,416 | +3.5% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $2,298,384,829 | 14,086,693 | -77,650 | -0.55% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.03% | $2,542,357,927 | 14,164,343 | +354,084 | +2.6% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.07% | $1,984,120,000 | 13,810,259 | -917,990 | -6.2% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $2,132,355,000 | 14,728,249 | +2,435 | +0.02% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.31% | $2,397,805,000 | 14,725,814 | -4,731,900 | -24% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0% | $2,283,362,000 | 19,457,714 | +64,131 | +0.33% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0% | $1,967,483,000 | 19,393,583 | -111,884 | -0.57% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.13% | $2,043,004,000 | 19,505,467 | -3,232,283 | -14% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.1% | $2,382,687,000 | 22,737,750 | -2,316,641 | -9.2% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.04% | $2,115,849,000 | 25,054,391 | +980,809 | +4.1% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.36% | $1,733,297,000 | 24,073,582 | +10,277,869 | +75% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.01% | $1,255,954,000 | 13,795,713 | +247,375 | +1.8% | $91.04 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.24% | $981,712,000 | 13,548,338 | +4,944,811 | +57% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.01% | $1,036,810,000 | 8,603,527 | -85,014 | -0.98% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.13% | $1,030,461,000 | 8,688,541 | -1,935,309 | -18% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.13% | $1,322,032,000 | 10,623,850 | +1,916,863 | +22% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0% | $1,072,528,000 | 8,706,987 | -11,948 | -0.14% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0% | $948,532,000 | 8,718,935 | -35,042 | -0.4% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0% | $1,070,437,000 | 8,753,977 | +23,679 | +0.27% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.2% | $1,103,773,000 | 8,730,298 | -3,032,616 | -26% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.18% | $1,341,442,000 | 11,762,914 | -3,176,290 | -21% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.03% | $1,870,237,000 | 14,939,204 | -427,181 | -2.8% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0.01% | $1,805,551,000 | 15,366,385 | -243,262 | -1.6% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0% | $1,628,554,000 | 15,609,647 | +49,083 | +0.32% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0.08% | $1,670,738,000 | 15,560,564 | -1,525,081 | -8.9% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.03% | $2,010,981,000 | 17,085,645 | -541,990 | -3.1% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.13% | $1,814,238,000 | 17,627,635 | -2,508,145 | -12% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.3% | $2,110,834,000 | 20,135,780 | -5,263,369 | -21% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.06% | $2,423,079,000 | 25,399,149 | -1,106,629 | -4.2% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.12% | $2,384,459,000 | 26,505,778 | -2,683,837 | -9.2% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.21% | $2,302,476,000 | 29,189,615 | +5,361,397 | +23% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.02% | $2,298,708,000 | 23,828,218 | +482,171 | +2.1% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.08% | $2,450,869,000 | 23,346,047 | +1,710,504 | +7.9% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.01% | $2,427,075,000 | 21,635,543 | +187,623 | +0.87% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $2,559,164,000 | 21,447,920 | +198,527 | +0.93% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.01% | $2,774,109,000 | 21,249,393 | +176,438 | +0.84% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.13% | $2,505,786,000 | 21,072,955 | +2,330,056 | +12% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,341,176,000 | 18,742,899 | 0 | $124.91 | Q4 2013 |