| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $2,523,384,583 | 8,256,338 | -155,319 | -1.8% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $2,556,218,446 | 8,411,657 | -332,226 | -3.8% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.01% | $2,554,700,296 | 8,743,883 | -221,276 | -2.5% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0% | $2,800,446,717 | 8,965,159 | +97,966 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.04% | $2,570,510,580 | 8,867,193 | +895,896 | +11% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.02% | $2,427,339,650 | 7,971,297 | -376,617 | -4.5% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.01% | $2,127,382,404 | 8,347,914 | -173,973 | -2% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.02% | $2,402,746,041 | 8,521,887 | -392,579 | -4.4% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.02% | $2,643,228,313 | 8,914,466 | -286,007 | -3.1% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.01% | $2,423,772,607 | 9,200,473 | +151,161 | +1.7% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.02% | $2,700,405,194 | 9,049,312 | -301,163 | -3.2% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0% | $2,614,486,314 | 9,350,475 | +18,745 | +0.2% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0% | $2,459,190,807 | 9,331,730 | +41,930 | +0.45% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0% | $2,143,528,000 | 9,289,800 | -26,023 | -0.28% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.01% | $2,299,891,000 | 9,315,823 | -141,716 | -1.5% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0% | $2,338,659,000 | 9,457,539 | -80,298 | -0.84% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.01% | $2,556,809,000 | 9,537,837 | -131,395 | -1.4% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.02% | $2,331,348,000 | 9,669,232 | -462,942 | -4.6% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.01% | $2,340,431,000 | 10,132,174 | -166,954 | -1.6% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.01% | $2,308,446,000 | 10,299,128 | -215,682 | -2.1% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.01% | $2,256,268,000 | 10,514,810 | -259,776 | -2.4% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0% | $2,364,914,000 | 10,774,586 | +5,564 | +0.05% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.02% | $1,986,562,000 | 10,769,022 | -414,362 | -3.7% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0% | $1,849,173,000 | 11,183,384 | -81,424 | -0.72% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.01% | $2,226,039,000 | 11,264,808 | -186,489 | -1.6% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.01% | $2,458,707,000 | 11,451,297 | -226,489 | -1.9% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0% | $2,425,009,000 | 11,677,786 | -18,134 | -0.16% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0% | $2,221,055,000 | 11,695,920 | +15,121 | +0.13% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.02% | $2,074,161,000 | 11,680,799 | +317,676 | +2.8% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0% | $1,900,938,000 | 11,363,123 | -23,654 | -0.21% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.01% | $1,784,194,000 | 11,386,777 | -182,818 | -1.6% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.01% | $1,809,253,000 | 11,569,595 | -240,281 | -2% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.01% | $2,032,716,000 | 11,809,876 | -337,468 | -2.8% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.01% | $1,903,247,000 | 12,147,344 | +311,697 | +2.6% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.02% | $1,812,747,000 | 11,835,647 | +360,212 | +3.1% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.01% | $1,487,330,000 | 11,475,435 | -168,698 | -1.4% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.01% | $1,417,323,000 | 11,644,133 | -322,707 | -2.7% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.01% | $1,380,496,000 | 11,966,840 | -353,015 | -2.9% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.02% | $1,482,571,000 | 12,319,855 | -400,819 | -3.2% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0% | $33,259,000 | 337,547 | 0 | $98.53 * | Q1 2016 | |||
| 31 Mar 2016 | 0.52% | -0.02% | $1,556,312,000 | 12,383,127 | -486,870 | -3.8% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.03% | $1,520,460,000 | 12,869,997 | -800,888 | -5.9% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.01% | $1,346,993,000 | 13,670,885 | -255,965 | -1.8% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.02% | $1,324,026,000 | 13,926,850 | -661,195 | -4.5% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.02% | $1,421,459,000 | 14,588,045 | -765,650 | -5% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.01% | $1,438,642,000 | 15,353,695 | -204,980 | -1.3% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.02% | $1,475,119,000 | 15,558,675 | -608,781 | -3.8% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0% | $1,628,710,000 | 16,167,456 | +129,678 | +0.81% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.02% | $1,572,184,000 | 16,037,778 | -773,411 | -4.6% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $1,631,190,000 | 16,811,189 | 0 | $97.03 | Q4 2013 |