| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0% | $2,023,318,481 | 6,181,658 | +37,178 | +0.61% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $1,733,972,256 | 6,144,480 | +2,711 | +0.04% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0% | $1,714,843,321 | 6,141,769 | -64,298 | -1% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.01% | $1,933,500,173 | 6,206,067 | -224,962 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.03% | $1,676,183,398 | 6,431,029 | +875,254 | +16% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.02% | $1,790,126,263 | 5,555,775 | -297,007 | -5.1% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $1,828,701,736 | 5,852,782 | -163,852 | -2.7% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.02% | $1,710,649,378 | 6,016,634 | -396,388 | -6.2% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.03% | $1,847,078,597 | 6,413,022 | -564,603 | -8.1% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.01% | $1,875,306,495 | 6,977,625 | +255,463 | +3.8% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.01% | $1,492,454,408 | 6,722,162 | -228,015 | -3.3% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.01% | $1,680,205,290 | 6,950,177 | -157,599 | -2.2% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0% | $1,866,786,289 | 7,107,776 | -53,851 | -0.75% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.01% | $1,614,230,000 | 7,161,627 | -125,680 | -1.7% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.02% | $1,773,001,000 | 7,287,307 | -344,416 | -4.5% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0% | $1,845,504,000 | 7,631,723 | -44,410 | -0.58% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.01% | $1,726,901,000 | 7,676,133 | -156,508 | -2% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.01% | $1,665,611,000 | 7,832,641 | +253,637 | +3.3% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.01% | $1,847,380,000 | 7,579,004 | -168,789 | -2.2% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.01% | $1,927,727,000 | 7,747,793 | -172,772 | -2.2% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.01% | $1,821,097,000 | 7,920,565 | -217,616 | -2.7% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.01% | $2,068,400,000 | 8,138,181 | +159,771 | +2% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0% | $1,881,788,000 | 7,978,410 | -4,782 | -0.06% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0% | $1,618,433,000 | 7,983,192 | -43,183 | -0.54% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.04% | $1,934,918,000 | 8,026,375 | -650,425 | -7.5% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.01% | $1,679,047,000 | 8,676,800 | -149,575 | -1.7% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0% | $1,626,526,000 | 8,826,375 | -100,897 | -1.1% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.01% | $1,696,004,000 | 8,927,272 | -254,778 | -2.8% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.02% | $1,787,470,000 | 9,182,050 | +408,675 | +4.7% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.02% | $1,818,632,000 | 8,773,375 | -296,777 | -3.3% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.01% | $1,674,258,000 | 9,070,152 | -174,054 | -1.9% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.02% | $1,575,952,000 | 9,244,206 | -541,066 | -5.5% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0% | $1,701,658,000 | 9,785,272 | +44,671 | +0.46% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.02% | $1,816,134,000 | 9,740,601 | +457,884 | +4.9% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.01% | $1,598,762,000 | 9,282,717 | -160,605 | -1.7% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.01% | $1,549,367,000 | 9,443,322 | +110,512 | +1.2% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.01% | $1,364,550,000 | 9,332,810 | -240,425 | -2.5% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.01% | $1,596,911,000 | 9,573,235 | +234,821 | +2.5% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.01% | $1,420,839,000 | 9,338,414 | -264,752 | -2.8% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0% | $1,435,971,000 | 9,603,166 | +35,188 | +0.37% | $149.53 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.04% | $1,553,169,000 | 9,567,978 | -716,691 | -7% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.01% | $1,422,576,000 | 10,284,669 | -201,957 | -1.9% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.01% | $1,609,907,000 | 10,486,626 | -173,251 | -1.6% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.01% | $1,703,981,000 | 10,659,877 | -190,069 | -1.8% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0% | $1,728,288,000 | 10,849,946 | +30,500 | +0.28% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.01% | $1,519,699,000 | 10,819,446 | -216,053 | -2% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0% | $1,306,272,000 | 11,035,499 | +9,331 | +0.08% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.01% | $1,359,967,000 | 11,026,168 | -320,242 | -2.8% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $1,294,399,000 | 11,346,410 | 0 | $114.08 | Q4 2013 |