| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $1,695,215,064 | 4,843,610 | -155,983 | -3.1% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $1,763,606,432 | 4,999,593 | -94,216 | -1.8% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $1,970,692,824 | 5,093,809 | -128,410 | -2.5% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.01% | $2,002,877,654 | 5,222,219 | -91,996 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.04% | $2,363,125,127 | 5,314,215 | +672,919 | +14% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.01% | $2,403,170,244 | 4,641,296 | -166,782 | -3.5% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0% | $2,671,079,651 | 4,808,078 | -27,227 | -0.56% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.02% | $2,439,894,903 | 4,835,305 | -243,681 | -4.8% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.03% | $3,030,123,048 | 5,078,986 | -279,529 | -5.2% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.02% | $2,732,306,799 | 5,358,515 | +202,136 | +3.9% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.03% | $2,521,417,768 | 5,156,379 | -338,682 | -6.2% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0% | $2,117,631,658 | 5,495,061 | -36,287 | -0.66% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0% | $1,861,464,542 | 5,531,348 | -13,270 | -0.24% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.01% | $1,525,879,000 | 5,544,618 | -129,717 | -2.3% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.01% | $2,077,146,000 | 5,674,335 | -150,135 | -2.6% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.02% | $2,653,746,000 | 5,824,470 | -192,184 | -3.2% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.01% | $3,411,804,000 | 6,016,654 | -90,927 | -1.5% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.02% | $3,516,257,000 | 6,107,581 | +157,210 | +2.6% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0% | $3,484,773,000 | 5,950,371 | -25,472 | -0.43% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0% | $2,840,737,000 | 5,975,843 | -26,773 | -0.45% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.01% | $3,002,029,000 | 6,002,616 | -99,555 | -1.6% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0% | $2,992,687,000 | 6,102,171 | +5,574 | +0.09% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.02% | $2,653,910,000 | 6,096,597 | +171,438 | +2.9% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0% | $1,885,621,000 | 5,925,159 | -6,462 | -0.11% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.01% | $1,956,308,000 | 5,931,621 | -73,096 | -1.2% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.01% | $1,658,803,000 | 6,004,717 | -222,684 | -3.6% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0% | $1,834,903,000 | 6,227,401 | +71,206 | +1.2% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0% | $1,640,565,000 | 6,156,195 | +72,473 | +1.2% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.01% | $1,376,381,000 | 6,083,722 | +177,411 | +3% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.01% | $1,594,409,000 | 5,906,311 | -103,361 | -1.7% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0% | $1,465,218,000 | 6,009,672 | -57,643 | -0.95% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0% | $1,311,025,000 | 6,067,315 | -52,993 | -0.87% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.01% | $1,072,523,000 | 6,120,308 | -153,087 | -2.4% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.01% | $935,865,000 | 6,273,395 | +339,727 | +5.7% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0% | $839,257,000 | 5,933,668 | -13,991 | -0.24% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0% | $773,969,000 | 5,947,659 | +27,559 | +0.47% | $130.13 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.02% | $609,475,000 | 5,920,100 | -604,033 | -9.3% | $102.95 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0% | $708,129,000 | 6,524,133 | +93,348 | +1.5% | $108.54 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0% | $616,004,000 | 6,430,785 | -60,646 | -0.93% | $95.79 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0% | $601,205,000 | 6,491,431 | +80,838 | +1.3% | $92.62 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.01% | $602,212,000 | 6,410,593 | -294,408 | -4.4% | $93.94 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.02% | $551,285,000 | 6,705,001 | +707,030 | +12% | $82.22 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.01% | $485,895,000 | 5,997,971 | -446,377 | -6.9% | $81.01 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $476,494,000 | 6,444,348 | -36,373 | -0.56% | $73.94 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0% | $471,149,000 | 6,480,721 | -4,206 | -0.06% | $72.70 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.01% | $448,692,000 | 6,484,927 | +245,740 | +3.9% | $69.19 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.01% | $451,468,000 | 6,239,187 | -387,340 | -5.8% | $72.36 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $435,628,000 | 6,626,527 | +228,286 | +3.6% | $65.74 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $383,120,000 | 6,398,241 | 0 | $59.88 | Q4 2013 |