| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.01% | $3,001,251,853 | 10,132,176 | -138,815 | -1.4% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $2,898,062,821 | 10,270,991 | -202,202 | -1.9% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.01% | $3,087,287,833 | 10,473,193 | -306,333 | -2.8% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0% | $2,680,436,935 | 10,779,526 | -66,467 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.05% | $2,384,274,641 | 10,845,993 | +1,704,209 | +19% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.01% | $2,021,065,606 | 9,141,784 | -347,583 | -3.7% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.01% | $1,641,186,023 | 9,489,367 | +197,449 | +2.1% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.01% | $1,774,384,662 | 9,291,918 | -359,495 | -3.7% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.01% | $1,578,488,596 | 9,651,413 | -319,261 | -3.2% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.01% | $1,398,885,563 | 9,970,674 | +404,948 | +4.2% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.02% | $1,279,989,796 | 9,565,726 | -588,858 | -5.8% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.01% | $1,331,164,416 | 10,154,584 | -228,721 | -2.2% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.01% | $1,462,903,842 | 10,383,305 | -237,277 | -2.2% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0% | $1,261,832,000 | 10,620,582 | -37,480 | -0.35% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0% | $1,504,812,000 | 10,658,062 | +93,773 | +0.89% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0% | $1,373,570,000 | 10,564,289 | -128,568 | -1.2% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0% | $1,429,208,000 | 10,692,857 | -134,618 | -1.2% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.01% | $1,504,260,000 | 10,827,475 | +423,523 | +4.1% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0% | $1,525,115,000 | 10,403,952 | +90,626 | +0.88% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.01% | $1,374,353,000 | 10,313,326 | -339,554 | -3.2% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.01% | $1,340,984,000 | 10,652,880 | -346,516 | -3.2% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0% | $1,338,297,000 | 10,999,396 | +60,534 | +0.55% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0% | $1,321,086,000 | 10,938,862 | -57,886 | -0.53% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0% | $1,219,870,000 | 10,996,748 | -56,185 | -0.51% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.02% | $1,481,535,000 | 11,052,933 | -709,648 | -6% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.01% | $1,710,515,000 | 11,762,581 | -235,841 | -2% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0% | $1,654,582,000 | 11,998,422 | +49,624 | +0.42% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0% | $1,685,976,000 | 11,948,798 | -47,401 | -0.4% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.02% | $1,363,607,000 | 11,996,199 | +613,759 | +5.4% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.01% | $1,721,139,000 | 11,382,440 | +247,038 | +2.2% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.01% | $1,555,616,000 | 11,135,402 | +307,483 | +2.8% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.01% | $1,661,329,000 | 10,827,919 | -135,954 | -1.2% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.01% | $1,682,077,000 | 10,963,873 | -197,746 | -1.8% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.02% | $1,619,328,000 | 11,161,619 | +513,492 | +4.8% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.01% | $1,638,001,000 | 10,648,127 | -225,104 | -2.1% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0% | $1,893,464,000 | 10,873,231 | -53,498 | -0.49% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0% | $1,813,728,000 | 10,926,729 | -10,877 | -0.1% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0% | $1,737,439,000 | 10,937,606 | -76,348 | -0.69% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0% | $1,671,699,000 | 11,013,954 | -40,011 | -0.36% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0% | $1,672,207,000 | 11,053,965 | +34,325 | +0.31% | $151.28 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.05% | $1,516,524,000 | 11,019,640 | -1,007,013 | -8.4% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.01% | $1,743,503,000 | 12,026,653 | -224,606 | -1.8% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0.01% | $1,992,790,000 | 12,251,259 | -161,685 | -1.3% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.02% | $1,992,277,000 | 12,412,944 | -338,448 | -2.7% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.03% | $2,045,833,000 | 12,751,392 | -711,327 | -5.3% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.04% | $2,555,628,000 | 13,462,719 | -726,684 | -5.1% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.02% | $2,572,113,000 | 14,189,403 | -355,953 | -2.4% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | -0.04% | $2,799,835,000 | 14,545,356 | -668,758 | -4.4% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $2,853,711,000 | 15,214,114 | 0 | $187.57 | Q4 2013 |