| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.01% | $4,965,984,066 | 21,733,923 | -312,304 | -1.4% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0% | $5,104,583,401 | 22,046,227 | +32,853 | +0.15% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0% | $4,086,122,483 | 22,013,374 | -546 | -0% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.01% | $4,612,356,519 | 22,013,920 | +189,294 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.06% | $3,878,236,041 | 21,824,626 | +2,299,645 | +12% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.02% | $3,855,793,248 | 19,524,981 | -759,111 | -3.7% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0% | $3,479,127,459 | 20,284,092 | +33,832 | +0.17% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.02% | $3,687,572,346 | 20,250,260 | -685,853 | -3.3% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.03% | $3,244,469,431 | 20,936,113 | -1,000,166 | -4.6% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.01% | $3,269,821,748 | 21,936,279 | +491,391 | +2.3% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.02% | $2,889,269,760 | 21,444,888 | -780,116 | -3.5% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.01% | $3,541,998,887 | 22,225,004 | +268,579 | +1.2% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0% | $3,548,377,844 | 21,956,425 | +101,629 | +0.47% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.01% | $2,933,132,000 | 21,854,796 | -319,948 | -1.4% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.01% | $3,396,283,000 | 22,174,744 | -456,417 | -2% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.01% | $3,668,737,000 | 22,631,161 | -186,365 | -0.82% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0% | $3,089,492,000 | 22,817,526 | +1,806 | +0.01% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0% | $2,461,131,000 | 22,815,720 | +161,083 | +0.71% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.02% | $2,551,818,000 | 22,654,637 | -1,072,864 | -4.5% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0% | $2,567,792,000 | 23,727,501 | -185,978 | -0.78% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.01% | $2,562,330,000 | 23,913,479 | -449,713 | -1.8% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0% | $2,133,971,000 | 24,363,192 | +210,056 | +0.87% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.09% | $2,371,355,000 | 24,153,136 | +3,808,707 | +19% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.02% | $1,550,043,000 | 20,344,429 | +895,939 | +4.6% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0% | $1,721,969,000 | 19,448,490 | -182,144 | -0.93% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.01% | $1,486,430,000 | 19,630,634 | -525,315 | -2.6% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0% | $1,465,740,000 | 20,155,949 | -56,135 | -0.28% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.02% | $1,628,892,000 | 20,212,084 | -817,581 | -3.9% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.01% | $1,938,725,000 | 21,029,665 | +227,408 | +1.1% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.01% | $1,967,477,000 | 20,802,257 | -425,114 | -2% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.01% | $1,966,717,000 | 21,227,371 | -425,398 | -2% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.01% | $2,049,436,000 | 21,652,769 | -449,836 | -2% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.01% | $2,137,542,000 | 22,102,605 | -220,261 | -0.99% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.03% | $1,983,611,000 | 22,322,866 | +1,219,921 | +5.8% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0% | $1,530,175,000 | 21,102,945 | -219,511 | -1% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0% | $1,389,371,000 | 21,322,456 | -133,177 | -0.62% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0% | $1,343,551,000 | 21,455,633 | -220,741 | -1% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.01% | $1,367,129,000 | 21,676,374 | -303,888 | -1.4% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0% | $1,360,798,000 | 21,980,262 | -47,319 | -0.21% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.01% | $1,256,812,000 | 22,027,581 | -292,030 | -1.3% | $57.06 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.03% | $1,322,213,000 | 22,319,611 | -1,497,409 | -6.3% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.02% | $1,295,883,000 | 23,817,020 | -1,257,523 | -5% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.02% | $1,684,759,000 | 25,074,543 | +826,611 | +3.4% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0% | $1,419,473,000 | 24,247,932 | -106,888 | -0.44% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0% | $1,593,780,000 | 24,354,820 | -112,783 | -0.46% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.02% | $1,413,248,000 | 24,467,603 | -977,586 | -3.8% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0% | $1,436,126,000 | 25,445,189 | -152,622 | -0.6% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0% | $1,315,727,000 | 25,597,811 | -256,430 | -0.99% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $1,365,362,000 | 25,854,241 | 0 | $52.81 | Q4 2013 |