| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.04% | $3,168,807,976 | 20,791,339 | -1,933,176 | -8.5% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.06% | $3,528,889,935 | 22,724,515 | +3,007,403 | +15% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.02% | $2,823,293,269 | 19,717,112 | -777,769 | -3.8% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0% | $3,428,588,644 | 20,494,881 | +23,081 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.03% | $2,965,135,471 | 20,471,800 | +1,394,091 | +7.3% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.03% | $2,809,574,205 | 19,077,709 | -1,120,895 | -5.5% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.02% | $3,159,465,637 | 20,198,604 | -619,427 | -3% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.03% | $3,283,836,210 | 20,818,031 | -1,041,077 | -4.8% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.02% | $3,260,504,549 | 21,859,108 | -846,010 | -3.7% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.02% | $3,828,536,997 | 22,705,118 | +569,850 | +2.6% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.04% | $3,482,984,419 | 22,135,268 | -1,358,355 | -5.8% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0% | $3,833,219,528 | 23,493,623 | -90,416 | -0.38% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.02% | $4,233,099,160 | 23,584,039 | -434,182 | -1.8% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.04% | $3,450,697,000 | 24,018,221 | -1,201,496 | -4.8% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.01% | $3,651,311,000 | 25,219,717 | +371,458 | +1.5% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.03% | $4,046,042,000 | 24,848,259 | -883,704 | -3.4% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.01% | $3,019,646,000 | 25,731,963 | -346,686 | -1.3% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.01% | $2,645,677,000 | 26,078,649 | +476,551 | +1.9% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0% | $2,681,564,000 | 25,602,098 | -153,363 | -0.6% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0% | $2,698,914,000 | 25,755,461 | -152,393 | -0.59% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.01% | $2,187,919,000 | 25,907,854 | -584,847 | -2.2% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.01% | $1,907,475,000 | 26,492,701 | -331,460 | -1.2% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0% | $2,393,519,000 | 26,824,161 | -162,295 | -0.6% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.01% | $1,955,439,000 | 26,986,456 | -468,628 | -1.7% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.01% | $3,308,613,000 | 27,455,084 | -388,651 | -1.4% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.01% | $3,302,267,000 | 27,843,735 | -224,333 | -0.8% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.02% | $3,492,791,000 | 28,068,068 | +769,941 | +2.8% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.02% | $3,362,584,000 | 27,298,127 | +587,554 | +2.2% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.02% | $2,905,842,000 | 26,710,573 | +563,450 | +2.2% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.01% | $3,197,272,000 | 26,147,123 | -292,640 | -1.1% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.01% | $3,342,778,000 | 26,439,763 | -243,748 | -0.91% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0% | $3,042,988,000 | 26,683,511 | -104,112 | -0.39% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.01% | $3,353,543,000 | 26,787,623 | -310,891 | -1.1% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.03% | $3,184,076,000 | 27,098,514 | +945,353 | +3.6% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0% | $2,728,558,000 | 26,153,161 | +157,021 | +0.6% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.02% | $2,791,205,000 | 25,996,140 | +565,128 | +2.2% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0% | $2,993,230,000 | 25,431,012 | +29,658 | +0.12% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.01% | $2,614,308,000 | 25,401,354 | +261,621 | +1% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.01% | $2,635,398,000 | 25,139,733 | +185,997 | +0.75% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.01% | $2,368,792,000 | 24,953,736 | +208,524 | +0.84% | $94.93 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.05% | $2,226,080,000 | 24,745,212 | -1,741,709 | -6.6% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.02% | $2,089,289,000 | 26,486,921 | -583,642 | -2.2% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.02% | $2,611,496,000 | 27,070,563 | -817,145 | -2.9% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.01% | $2,927,652,000 | 27,887,708 | -347,313 | -1.2% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0.01% | $3,167,405,000 | 28,235,021 | -365,843 | -1.3% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.03% | $3,412,655,000 | 28,600,864 | -741,106 | -2.5% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0% | $3,830,594,000 | 29,341,970 | +4,839 | +0.02% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.04% | $3,488,477,000 | 29,337,131 | -1,064,628 | -3.5% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $3,797,484,000 | 30,401,759 | 0 | $124.91 | Q4 2013 |