| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $1,980,961,391 | 7,383,382 | -10,667 | -0.14% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $1,823,372,483 | 7,394,049 | -143,520 | -1.9% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0% | $2,252,903,999 | 7,537,569 | -50,222 | -0.66% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0% | $2,367,694,304 | 7,587,791 | +5,447 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.04% | $2,667,392,796 | 7,582,344 | +732,769 | +11% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.03% | $2,421,187,772 | 6,849,575 | -472,039 | -6.4% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.02% | $2,221,450,903 | 7,321,614 | -383,280 | -5% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.02% | $2,670,593,309 | 7,704,894 | -261,030 | -3.3% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.02% | $2,795,322,390 | 7,965,924 | -319,940 | -3.9% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.03% | $2,544,671,693 | 8,285,864 | +443,004 | +5.6% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.02% | $2,420,149,738 | 7,842,860 | -391,900 | -4.8% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.02% | $2,353,576,755 | 8,234,760 | -318,357 | -3.7% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0% | $2,282,313,740 | 8,553,117 | +12,240 | +0.14% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.01% | $2,197,568,000 | 8,540,877 | -135,600 | -1.6% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.02% | $2,409,025,000 | 8,676,477 | -279,801 | -3.1% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.01% | $3,020,324,000 | 8,956,278 | -179,936 | -2% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0% | $3,787,418,000 | 9,136,214 | -5,219 | -0.06% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.01% | $2,924,528,000 | 9,141,433 | +93,539 | +1% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.01% | $2,667,228,000 | 9,047,894 | -174,829 | -1.9% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.01% | $2,547,777,000 | 9,222,723 | -174,435 | -1.9% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.01% | $2,454,632,000 | 9,397,158 | -138,530 | -1.5% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0% | $2,154,969,000 | 9,535,688 | -22,991 | -0.24% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.02% | $2,052,439,000 | 9,558,679 | +361,415 | +3.9% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.02% | $1,501,547,000 | 9,197,264 | -527,068 | -5.4% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.01% | $2,047,653,000 | 9,724,332 | -136,662 | -1.4% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0% | $1,896,761,000 | 9,860,994 | -41,438 | -0.42% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0% | $1,829,673,000 | 9,902,432 | -51,387 | -0.52% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0% | $1,752,071,000 | 9,953,819 | +101,220 | +1% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.01% | $1,389,314,000 | 9,852,599 | +139,968 | +1.4% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0% | $1,653,090,000 | 9,712,631 | -95,957 | -0.98% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.01% | $1,604,587,000 | 9,808,588 | +246,828 | +2.6% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0% | $1,467,730,000 | 9,561,760 | -124,709 | -1.3% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0% | $1,482,902,000 | 9,686,469 | -40,753 | -0.42% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.01% | $1,313,855,000 | 9,727,222 | +250,652 | +2.6% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0% | $1,172,063,000 | 9,476,570 | +70,740 | +0.75% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0% | $1,127,570,000 | 9,405,830 | -114,452 | -1.2% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.02% | $1,115,110,000 | 9,520,282 | -634,853 | -6.3% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0% | $1,240,653,000 | 10,155,135 | +72,055 | +0.71% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0% | $1,142,312,000 | 10,083,080 | +33,733 | +0.34% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.01% | $1,153,970,000 | 10,049,347 | +217,849 | +2.2% | $114.83 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.01% | $1,027,391,000 | 9,831,498 | -371,135 | -3.6% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.01% | $1,002,511,000 | 10,202,633 | +327,548 | +3.3% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.02% | $955,711,000 | 9,875,085 | -761,519 | -7.2% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0% | $996,544,000 | 10,636,604 | -28,915 | -0.27% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.01% | $952,537,000 | 10,665,519 | +329,229 | +3.2% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0% | $840,547,000 | 10,336,290 | +41,831 | +0.41% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0% | $832,203,000 | 10,294,459 | +166,557 | +1.6% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0% | $807,396,000 | 10,127,902 | -166,223 | -1.6% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $846,383,000 | 10,294,125 | 0 | $82.22 | Q4 2013 |