| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.03% | $4,102,545,525 | 36,820,550 | +920,969 | +2.6% | $111.42 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.02% | $3,699,810,798 | 35,899,581 | -670,775 | -1.8% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.08% | $3,575,850,001 | 36,570,356 | -3,090,688 | -7.8% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.06% | $3,481,843,026 | 39,661,044 | -2,354,774 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $3,796,129,157 | 42,015,818 | +514,036 | +1.2% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.03% | $3,392,658,123 | 41,501,782 | +1,480,927 | +3.7% | $81.75 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.05% | $2,709,812,092 | 40,020,855 | +2,504,240 | +6.7% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.63% | $2,257,374,703 | 37,516,615 | +32,801,022 | +696% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.01% | $743,413,241 | 4,715,593 | +110,506 | +2.4% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.01% | $736,491,568 | 4,605,087 | +80,999 | +1.8% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.01% | $711,096,105 | 4,524,088 | +127,290 | +2.9% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.03% | $648,307,870 | 4,396,798 | -408,426 | -8.5% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0% | $681,332,719 | 4,805,224 | +11,723 | +0.24% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.03% | $621,716,000 | 4,793,501 | +371,100 | +8.4% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.12% | $537,675,000 | 4,422,401 | -2,039,863 | -32% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.02% | $962,365,000 | 6,462,264 | -406,661 | -5.9% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.01% | $993,868,000 | 6,868,925 | +173,618 | +2.6% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.05% | $933,193,000 | 6,695,307 | -890,377 | -12% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.11% | $1,069,734,000 | 7,585,684 | +2,087,795 | +38% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.06% | $746,778,000 | 5,497,889 | +1,091,270 | +25% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0% | $635,214,000 | 4,406,619 | +62,201 | +1.4% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.01% | $607,829,000 | 4,344,418 | +187,201 | +4.5% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.01% | $551,487,000 | 4,157,217 | +211,439 | +5.4% | $132.66 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0% | $448,319,000 | 3,945,778 | -28,380 | -0.71% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0% | $472,288,000 | 3,974,158 | +35,521 | +0.9% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0% | $467,438,000 | 3,938,637 | -24,952 | -0.63% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0% | $437,937,000 | 3,963,589 | +50,440 | +1.3% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0% | $381,650,000 | 3,913,149 | +6,412 | +0.16% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0% | $363,913,000 | 3,906,737 | +20,219 | +0.52% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0% | $364,984,000 | 3,886,518 | -10,056 | -0.26% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0% | $333,742,000 | 3,896,574 | +29,066 | +0.75% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.01% | $344,093,000 | 3,867,508 | +141,369 | +3.8% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.01% | $367,957,000 | 3,726,139 | -257,084 | -6.5% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $311,249,000 | 3,983,223 | -9,631 | -0.24% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $302,180,000 | 3,992,854 | -314,618 | -7.3% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0% | $310,483,000 | 4,307,472 | -33,548 | -0.77% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0% | $300,053,000 | 4,341,020 | -8,572 | -0.2% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.01% | $313,692,000 | 4,349,592 | -277,693 | -6% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.02% | $337,885,000 | 4,627,285 | -431,566 | -8.5% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.01% | $346,480,000 | 5,058,851 | -390,163 | -7.2% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0% | $334,024,000 | 5,449,014 | -45,067 | -0.82% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0% | $356,237,000 | 5,494,081 | -152,670 | -2.7% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0% | $400,524,000 | 5,646,751 | +2,074 | +0.04% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0% | $464,275,000 | 5,644,677 | -36,555 | -0.64% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0% | $487,904,000 | 5,681,232 | -67,438 | -1.2% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0% | $439,601,000 | 5,748,670 | -3,255 | -0.06% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0% | $431,796,000 | 5,751,925 | -23,803 | -0.41% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0% | $441,439,000 | 5,775,728 | -23,491 | -0.41% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $456,341,000 | 5,799,219 | 0 | $78.69 | Q4 2013 |