| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $2,254,712,076 | 3,403,750 | -46,251 | -1.3% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.01% | $2,356,040,183 | 3,450,001 | +158,843 | +4.8% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0% | $2,592,214,776 | 3,291,158 | +1,100 | +0.03% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.01% | $2,020,062,710 | 3,290,058 | -80,955 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.04% | $2,118,681,673 | 3,371,013 | +498,030 | +17% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.01% | $1,784,122,443 | 2,872,983 | -100,766 | -3.4% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0% | $1,954,377,580 | 2,973,749 | -20,800 | -0.69% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.01% | $1,946,456,850 | 2,994,549 | -101,284 | -3.3% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.01% | $1,934,988,501 | 3,095,833 | -116,938 | -3.6% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.02% | $1,641,533,215 | 3,212,771 | +160,229 | +5.2% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.01% | $1,398,644,219 | 3,052,542 | +63,101 | +2.1% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0% | $1,332,782,482 | 2,989,441 | -14,832 | -0.49% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.01% | $1,169,323,136 | 3,004,273 | -63,110 | -2.1% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0% | $1,188,058,000 | 3,067,383 | -21,393 | -0.69% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.01% | $1,190,538,000 | 3,088,776 | -124,762 | -3.9% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $1,545,198,000 | 3,213,538 | -83,567 | -2.5% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0% | $2,120,764,000 | 3,297,105 | +42,965 | +1.3% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.01% | $1,755,642,000 | 3,254,140 | +103,504 | +3.3% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0% | $1,544,347,000 | 3,150,636 | -30,881 | -0.97% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0% | $1,218,712,000 | 3,181,517 | +16,097 | +0.51% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0% | $1,202,384,000 | 3,165,420 | -52,500 | -1.6% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0% | $1,049,717,000 | 3,217,920 | -8,686 | -0.27% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0% | $955,689,000 | 3,226,606 | +38,370 | +1.2% | $296.19 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0% | $733,294,000 | 3,188,236 | +2,004 | +0.06% | $230.00 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $834,570,000 | 3,186,232 | -1,744 | -0.05% | $261.93 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $847,811,000 | 3,187,976 | -67,768 | -2.1% | $265.94 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0% | $850,823,000 | 3,255,744 | -15,797 | -0.48% | $261.33 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0% | $855,213,000 | 3,271,541 | +52,834 | +1.6% | $261.41 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $633,602,000 | 3,218,707 | +100,438 | +3.2% | $196.85 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $709,094,000 | 3,118,269 | +40,494 | +1.3% | $227.40 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $628,806,000 | 3,077,775 | +5,974 | +0.19% | $204.31 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $532,497,000 | 3,071,801 | -19,626 | -0.63% | $173.35 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $487,765,000 | 3,091,427 | -475 | -0.02% | $157.78 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $439,484,000 | 3,091,902 | +161,271 | +5.5% | $142.14 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $389,218,000 | 2,930,631 | -106,451 | -3.5% | $132.81 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $352,271,000 | 3,037,082 | +27,864 | +0.93% | $115.99 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $344,887,000 | 3,009,218 | -129,465 | -4.1% | $114.61 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $345,287,000 | 3,138,683 | -69,125 | -2.2% | $110.01 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $358,023,000 | 3,207,808 | -125,853 | -3.8% | $111.61 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0% | $343,427,000 | 3,333,661 | -61,246 | -1.8% | $103.02 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $327,608,000 | 3,394,907 | -272,681 | -7.4% | $96.50 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $325,499,000 | 3,667,588 | +178,803 | +5.1% | $88.75 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $351,565,000 | 3,488,785 | -322,213 | -8.5% | $100.77 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $369,514,000 | 3,810,998 | -86,386 | -2.2% | $96.96 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $359,300,000 | 3,897,384 | -14,915 | -0.38% | $92.19 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $342,913,000 | 3,912,299 | +65,754 | +1.7% | $87.65 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $309,763,000 | 3,846,545 | -180,857 | -4.5% | $80.53 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $313,050,000 | 4,027,402 | +87,836 | +2.2% | $77.73 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $300,667,000 | 3,939,566 | 0 | $76.32 | Q4 2013 |