| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.04% | $3,990,422,008 | 34,196,783 | +1,326,224 | +4% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.01% | $3,336,361,625 | 32,870,559 | +580,027 | +1.8% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.02% | $2,748,570,632 | 32,290,532 | +679,967 | +2.2% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.03% | $2,244,033,991 | 31,610,565 | -1,221,498 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.06% | $2,311,048,350 | 32,832,063 | +2,804,850 | +9.3% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.09% | $1,998,976,008 | 30,027,213 | +4,680,713 | +18% | $66.57 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.05% | $1,608,487,356 | 25,346,500 | +2,348,977 | +10% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.37% | $1,454,363,404 | 22,997,523 | +18,638,356 | +428% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.11% | $224,235,616 | 4,359,167 | -4,572,543 | -51% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.03% | $367,361,243 | 8,931,710 | -1,231,000 | -12% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.06% | $467,890,926 | 10,162,710 | -2,905,899 | -22% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.1% | $612,787,088 | 13,068,609 | +4,226,550 | +48% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.16% | $399,926,346 | 8,842,059 | +6,707,169 | +314% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $88,962,000 | 2,134,890 | +137,942 | +6.9% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.07% | $91,838,000 | 1,996,948 | -3,087,096 | -61% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.06% | $271,488,000 | 5,084,044 | -2,889,477 | -36% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.12% | $481,521,000 | 7,973,521 | -5,404,759 | -40% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.14% | $938,887,000 | 13,378,280 | -5,279,239 | -28% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.13% | $1,320,019,000 | 18,657,519 | +4,896,247 | +36% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.05% | $1,001,131,000 | 13,761,272 | -1,527,098 | -10% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.02% | $942,680,000 | 15,288,370 | -854,137 | -5.3% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.06% | $695,903,000 | 16,142,507 | +3,027,043 | +23% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.05% | $677,544,000 | 13,115,464 | +1,877,561 | +17% | $51.66 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.21% | $473,353,000 | 11,237,903 | -7,304,040 | -39% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.08% | $1,481,303,000 | 18,541,943 | -1,842,371 | -9% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.15% | $1,408,155,000 | 20,384,314 | -3,957,972 | -16% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.03% | $1,704,641,000 | 24,342,286 | -831,553 | -3.3% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.04% | $1,566,324,000 | 25,173,839 | +1,261,897 | +5.3% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0% | $1,244,838,000 | 23,911,942 | +659 | +0% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0% | $1,715,509,000 | 23,911,283 | -73,393 | -0.31% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.01% | $1,605,019,000 | 23,984,676 | -195,859 | -0.81% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.02% | $1,632,197,000 | 24,180,535 | -441,745 | -1.8% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.04% | $1,832,209,000 | 24,622,280 | -1,140,206 | -4.4% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.09% | $1,873,948,000 | 25,762,486 | -2,503,779 | -8.9% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.04% | $1,890,433,000 | 28,266,265 | -1,059,766 | -3.6% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.02% | $1,754,314,000 | 29,326,031 | -729,578 | -2.4% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.17% | $1,786,178,000 | 30,055,609 | -5,667,433 | -16% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.01% | $1,687,070,000 | 35,723,042 | -416,583 | -1.2% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.01% | $1,531,980,000 | 36,139,625 | +436,566 | +1.2% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.01% | $1,490,610,000 | 35,703,059 | +298,561 | +0.84% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.03% | $1,832,207,000 | 35,404,498 | -1,186,100 | -3.2% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0.02% | $1,815,280,000 | 36,590,598 | -866,309 | -2.3% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0.08% | $2,069,122,000 | 37,456,907 | -3,376,449 | -8.3% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.08% | $2,103,723,000 | 40,833,356 | +3,260,479 | +8.7% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.01% | $2,033,075,000 | 37,572,877 | +318,803 | +0.86% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0.07% | $1,930,495,000 | 37,254,074 | -2,915,301 | -7.3% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.01% | $1,891,957,000 | 40,169,375 | +293,661 | +0.74% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.14% | $1,898,077,000 | 39,875,714 | +6,141,652 | +18% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $1,757,873,000 | 33,734,062 | 0 | $52.11 | Q4 2013 |