| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.02% | $2,076,678,000 | 7,839,178 | +582,314 | +8% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.02% | $1,719,878,000 | 7,256,864 | -886,626 | -11% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.03% | $2,220,649,000 | 8,143,490 | +834,090 | +11% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.05% | $1,961,551,000 | 7,309,400 | -1,629,136 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.06% | $2,988,422,000 | 8,938,536 | +1,683,233 | +23% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.03% | $1,985,850,000 | 7,255,303 | -819,944 | -10% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.18% | $2,076,147,000 | 8,075,247 | -5,617,390 | -41% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0% | $4,123,949,000 | 13,692,637 | +6,106 | +0.04% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.06% | $3,601,475,000 | 13,686,531 | -1,710,730 | -11% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.01% | $3,122,257,000 | 15,397,261 | +226,969 | +1.5% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.12% | $3,204,877,000 | 15,170,292 | -3,963,118 | -21% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.21% | $3,822,474,000 | 19,133,410 | -7,159,819 | -27% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.09% | $3,486,220,000 | 26,293,229 | -4,093,933 | -13% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.39% | $4,371,136,000 | 30,387,162 | -16,319,876 | -35% | $143.85 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.28% | $7,708,529,000 | 46,707,038 | +13,483,854 | +41% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.08% | $7,053,946,000 | 33,223,184 | -3,523,985 | -9.6% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.04% | $9,338,559,000 | 36,747,169 | +1,775,927 | +5.1% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.18% | $9,484,901,000 | 34,971,242 | -6,934,165 | -17% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.02% | $10,236,233,000 | 41,905,407 | -1,063,462 | -2.5% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.06% | $9,103,813,000 | 42,968,869 | -2,877,162 | -6.3% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.02% | $10,193,453,000 | 45,846,031 | +876,975 | +2% | $222.34 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $11,301,624,000 | 44,969,056 | -301,676 | -0.67% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $8,480,566,000 | 45,270,732 | +509,270 | +1.1% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.02% | $6,444,756,000 | 44,761,462 | -846,945 | -1.9% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0.04% | $7,417,751,000 | 45,608,407 | +1,737,291 | +4% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.21% | $6,512,229,000 | 43,871,116 | +9,960,251 | +29% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.09% | $5,145,296,000 | 33,910,865 | +4,046,077 | +14% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.05% | $4,729,687,000 | 29,864,788 | -2,000,315 | -6.3% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.05% | $4,364,563,000 | 31,865,103 | +1,980,328 | +6.6% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.16% | $4,752,576,000 | 29,884,775 | -7,081,687 | -19% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.14% | $5,042,225,000 | 36,966,462 | -6,618,708 | -15% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.09% | $5,068,955,000 | 43,585,170 | -4,709,970 | -9.8% | $116.30 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.02% | $4,937,213,000 | 48,295,140 | +1,060,093 | +2.2% | $102.23 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.11% | $4,412,698,000 | 47,235,047 | -6,876,811 | -13% | $93.42 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.03% | $4,686,087,000 | 54,111,858 | +1,786,175 | +3.4% | $86.60 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.02% | $4,316,346,000 | 52,325,683 | -1,228,854 | -2.3% | $82.49 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.11% | $3,666,344,000 | 53,554,537 | +8,247,382 | +18% | $68.46 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.05% | $3,231,759,000 | 45,307,155 | +3,498,211 | +8.4% | $71.33 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.01% | $3,320,048,000 | 41,808,944 | +575,134 | +1.4% | $79.41 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.17% | $3,044,292,000 | 41,233,810 | +10,547,719 | +34% | $73.83 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.14% | $2,405,790,000 | 30,686,091 | -8,558,705 | -22% | $78.40 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.03% | $2,724,766,000 | 39,244,796 | -1,731,135 | -4.2% | $69.43 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.01% | $2,853,154,000 | 40,975,931 | -983,917 | -2.3% | $69.63 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0% | $2,803,337,000 | 41,959,848 | -198,011 | -0.47% | $66.81 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.1% | $2,500,383,000 | 42,157,859 | +8,325,303 | +25% | $59.31 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0% | $1,946,387,000 | 33,832,556 | +105,364 | +0.31% | $57.53 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.02% | $1,958,875,000 | 33,727,192 | +1,448,773 | +4.5% | $58.08 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.01% | $1,842,775,000 | 32,278,419 | +739,238 | +2.3% | $57.09 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $1,740,647,000 | 31,539,181 | 0 | $55.19 | Q4 2013 |