| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.03% | $3,656,595,000 | 15,973,240 | +1,334,221 | +9.1% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.04% | $2,902,333,000 | 14,639,019 | -1,977,115 | -12% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.07% | $3,282,352,000 | 16,616,134 | -2,976,077 | -15% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.02% | $4,016,404,000 | 19,592,211 | +612,154 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.04% | $4,356,874,000 | 18,980,057 | -1,490,348 | -7.3% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.03% | $5,691,183,000 | 20,470,405 | +1,083,691 | +5.6% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.1% | $4,843,771,000 | 19,386,714 | +3,236,430 | +20% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.02% | $4,033,050,000 | 16,150,284 | -607,274 | -3.6% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.06% | $3,876,694,000 | 16,757,558 | +1,776,793 | +12% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.04% | $3,716,729,000 | 14,980,765 | +1,003,936 | +7.2% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.07% | $3,354,441,000 | 13,976,829 | -2,075,739 | -13% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.09% | $4,045,891,000 | 16,052,568 | -2,315,308 | -13% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.09% | $4,875,202,000 | 18,367,876 | -2,187,290 | -11% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | $12,813,000 | 2,356 | 0 | $5438.46 * | Q3 2022 | |||
| 30 Sep 2022 | 0.88% | -0.25% | $5,321,398,000 | 20,555,166 | -5,888,183 | -22% | $258.88 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.05% | $6,703,917,000 | 26,443,349 | -1,648,652 | -5.9% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.01% | $8,240,226,000 | 28,092,001 | +483,879 | +1.8% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.03% | $9,083,349,000 | 27,608,122 | -867,265 | -3% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.1% | $8,669,047,000 | 28,475,387 | -3,501,545 | -11% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0% | $8,581,329,000 | 31,976,932 | -167,086 | -0.52% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.02% | $7,234,975,000 | 32,144,018 | +786,018 | +2.5% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.09% | $6,959,435,000 | 31,358,000 | -3,923,446 | -11% | $221.93 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.06% | $7,597,153,000 | 35,281,446 | -2,270,819 | -6% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.05% | $6,640,368,000 | 37,552,265 | -2,084,625 | -5.3% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.01% | $5,486,142,000 | 39,636,890 | -638,117 | -1.6% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0% | $6,181,408,000 | 40,275,007 | -174,624 | -0.43% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.03% | $5,842,141,000 | 40,449,631 | +1,406,515 | +3.6% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.02% | $5,580,042,000 | 39,043,116 | +1,051,939 | +2.8% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.07% | $5,015,595,000 | 37,991,177 | +3,777,758 | +11% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.09% | $3,528,087,000 | 34,213,419 | +4,902,432 | +17% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.14% | $3,184,932,000 | 29,310,987 | -8,601,135 | -23% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.09% | $3,741,168,000 | 37,912,122 | -6,252,749 | -14% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.01% | $4,324,183,000 | 44,164,871 | -655,867 | -1.5% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.01% | $4,160,261,000 | 44,820,738 | +710,267 | +1.6% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.04% | $3,783,796,000 | 44,110,471 | +2,458,298 | +5.9% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.22% | $3,515,027,000 | 41,652,173 | -14,285,878 | -26% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.04% | $4,784,382,000 | 55,938,051 | -2,376,628 | -4.1% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.22% | $4,539,215,000 | 58,314,679 | -14,375,089 | -20% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.05% | $5,698,151,000 | 72,689,768 | +3,011,076 | +4.3% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.08% | $7,037,548,000 | 69,678,692 | -3,896,177 | -5.3% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.12% | $6,979,312,000 | 73,574,869 | -5,825,417 | -7.3% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.06% | $7,374,699,000 | 79,400,286 | -3,222,490 | -3.9% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.06% | $7,040,287,000 | 82,622,776 | -3,093,326 | -3.6% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.16% | $7,336,441,000 | 85,716,102 | +8,946,537 | +12% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.01% | $6,517,736,000 | 76,769,565 | +685,136 | +0.9% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.08% | $6,521,196,000 | 76,084,429 | +4,205,495 | +5.9% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.07% | $5,461,361,000 | 71,878,934 | +4,118,810 | +6.1% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0% | $5,334,755,000 | 67,760,124 | -43,912 | -0.06% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.01% | $5,085,303,000 | 67,804,036 | +880,121 | +1.3% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $5,166,526,000 | 66,923,915 | 0 | $77.20 | Q4 2013 |