| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.01% | $3,256,451,359 | 9,712,922 | +184,429 | +1.9% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0% | $3,126,965,548 | 9,528,493 | -105,516 | -1.1% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.01% | $2,928,064,356 | 9,634,009 | -129,658 | -1.3% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.02% | $2,683,446,238 | 9,763,667 | +378,147 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $2,720,017,551 | 9,385,520 | -141,613 | -1.5% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.01% | $2,697,702,980 | 9,527,133 | -318,462 | -3.2% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.02% | $2,633,795,118 | 9,845,595 | +403,608 | +4.3% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.01% | $2,453,972,421 | 9,441,987 | -247,836 | -2.6% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.01% | $2,298,619,812 | 9,689,823 | +133,037 | +1.4% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.01% | $2,029,956,915 | 9,556,786 | +171,392 | +1.8% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.01% | $2,067,414,591 | 9,385,394 | -241,965 | -2.5% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0% | $1,964,943,972 | 9,627,359 | +12,566 | +0.13% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0% | $1,838,252,274 | 9,614,793 | +27,033 | +0.28% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0% | $1,720,715,000 | 9,587,760 | -49,961 | -0.52% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.01% | $1,817,867,000 | 9,637,721 | -241,826 | -2.4% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.02% | $2,249,277,000 | 9,879,547 | +516,556 | +5.5% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0% | $2,260,601,000 | 9,362,991 | -118,678 | -1.3% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.02% | $2,105,499,000 | 9,481,669 | +465,171 | +5.2% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.02% | $2,009,056,000 | 9,016,498 | +500,691 | +5.9% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.02% | $1,760,132,000 | 8,515,807 | +489,172 | +6.1% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.02% | $1,562,304,000 | 8,026,635 | +603,625 | +8.1% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0% | $1,264,213,000 | 7,423,010 | +743 | +0.01% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.01% | $1,161,807,000 | 7,422,267 | +169,532 | +2.3% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.03% | $934,950,000 | 7,252,735 | +905,438 | +14% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.02% | $1,038,544,000 | 6,347,297 | +639,574 | +11% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.02% | $861,866,000 | 5,707,723 | +530,677 | +10% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.02% | $777,023,000 | 5,177,046 | +486,988 | +10% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.01% | $678,698,000 | 4,690,058 | +350,958 | +8.1% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $553,799,000 | 4,339,100 | +200,655 | +4.8% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $619,318,000 | 4,138,445 | +65,778 | +1.6% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.02% | $571,925,000 | 4,072,667 | +520,842 | +15% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $482,053,000 | 3,551,825 | -104,611 | -2.9% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $501,846,000 | 3,656,436 | -2,896 | -0.08% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.02% | $473,957,000 | 3,659,332 | +540,324 | +17% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $388,161,000 | 3,119,008 | +70,062 | +2.3% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $369,898,000 | 3,048,946 | -81,911 | -2.6% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.05% | $361,051,000 | 3,130,857 | +1,385,298 | +79% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $194,333,000 | 1,745,559 | +155,387 | +9.8% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $170,402,000 | 1,590,172 | +92,697 | +6.2% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $156,965,000 | 1,497,475 | -14,538 | -0.96% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $157,703,000 | 1,512,013 | +202,157 | +15% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $129,309,000 | 1,309,856 | +399,003 | +44% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $97,480,000 | 910,853 | -3,635 | -0.4% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $98,079,000 | 914,488 | +143,282 | +19% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $81,748,000 | 771,206 | +94,567 | +14% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $68,503,000 | 676,639 | +296,778 | +78% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $38,659,000 | 379,861 | +22,100 | +6.2% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $34,871,000 | 357,761 | -46,718 | -12% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $38,797,000 | 404,479 | 0 | $95.92 | Q4 2013 |