| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.02% | $2,245,232,000 | 9,826,388 | -775,839 | -7.3% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.04% | $2,454,841,000 | 10,602,227 | +1,542,195 | +17% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.04% | $1,681,725,000 | 9,060,032 | +1,865,218 | +26% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.08% | $1,507,459,000 | 7,194,814 | -2,999,412 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $1,811,516,000 | 10,194,226 | -63,736 | -0.62% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.02% | $2,025,743,000 | 10,257,962 | -685,246 | -6.3% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0% | $1,876,980,000 | 10,943,208 | +199,018 | +1.9% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.03% | $1,956,518,000 | 10,744,190 | +1,291,201 | +14% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.07% | $1,464,931,000 | 9,452,989 | -3,361,579 | -26% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.01% | $1,910,141,000 | 12,814,568 | -350,146 | -2.7% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.08% | $1,773,683,000 | 13,164,714 | -4,411,166 | -25% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.07% | $2,801,069,000 | 17,575,880 | -2,847,220 | -14% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.11% | $3,300,578,000 | 20,423,100 | -4,093,528 | -17% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,222,000 | 4,708 | 0 | $259.56 * | Q3 2022 | |||
| 30 Sep 2022 | 0.54% | -0.14% | $3,290,968,000 | 24,516,628 | -6,291,170 | -20% | $134.23 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.11% | $4,718,523,000 | 30,807,798 | -5,924,329 | -16% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.07% | $5,954,645,000 | 36,732,127 | +4,146,214 | +13% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.08% | $4,412,133,000 | 32,585,913 | +6,377,892 | +24% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.03% | $2,827,059,000 | 26,208,021 | -2,791,314 | -9.6% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.03% | $3,266,485,000 | 28,999,335 | -3,212,860 | -10% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0% | $3,486,004,000 | 32,212,195 | -296,222 | -0.91% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0% | $3,483,277,000 | 32,508,417 | -231,462 | -0.71% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.09% | $2,867,686,000 | 32,739,879 | -9,038,901 | -22% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.01% | $4,101,841,000 | 41,778,780 | -1,149,050 | -2.7% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.18% | $3,270,691,000 | 42,927,830 | +14,838,316 | +53% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.1% | $2,487,046,000 | 28,089,514 | +8,310,959 | +42% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.16% | $1,497,632,000 | 19,778,555 | +14,602,485 | +282% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.02% | $376,404,000 | 5,176,070 | +2,326,510 | +82% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.02% | $229,646,000 | 2,849,560 | -1,757,951 | -38% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $424,766,000 | 4,607,511 | +281,296 | +6.5% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $409,173,000 | 4,326,215 | -848,371 | -16% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $479,425,000 | 5,174,586 | -889,660 | -15% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $573,981,000 | 6,064,246 | -910,500 | -13% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $674,528,000 | 6,974,746 | +303,472 | +4.5% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $592,809,000 | 6,671,274 | +939,171 | +16% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $415,635,000 | 5,732,103 | +216,810 | +3.9% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $359,376,000 | 5,515,293 | -790,302 | -13% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $394,856,000 | 6,305,595 | -268,546 | -4.1% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $414,631,000 | 6,574,141 | +125,191 | +1.9% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.02% | $399,254,000 | 6,448,950 | -1,387,886 | -18% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.01% | $447,640,000 | 7,836,836 | -1,069,896 | -12% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.06% | $527,635,000 | 8,906,732 | -5,021,216 | -36% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.13% | $757,820,000 | 13,927,948 | -10,984,477 | -44% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.09% | $1,673,866,000 | 24,912,425 | +6,345,049 | +34% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.03% | $1,086,934,000 | 18,567,376 | +2,774,585 | +18% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0% | $1,033,480,000 | 15,792,791 | -281,604 | -1.8% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.05% | $928,457,000 | 16,074,395 | +4,166,310 | +35% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.04% | $672,092,000 | 11,908,085 | +2,886,871 | +32% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.06% | $463,690,000 | 9,021,214 | -4,930,955 | -35% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $736,814,000 | 13,952,169 | 0 | $52.81 | Q4 2013 |