| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.05% | $3,787,854,000 | 23,531,422 | -2,901,717 | -11% | $160.97 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.08% | $3,928,230,000 | 26,433,139 | -5,240,796 | -17% | $148.61 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.03% | $3,653,589,000 | 31,673,935 | -2,335,031 | -6.9% | $115.35 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.09% | $3,247,177,000 | 34,008,966 | -7,892,382 | $95.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.07% | $4,455,371,000 | 41,901,348 | -5,867,693 | -12% | $106.33 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.02% | $3,828,212,000 | 47,769,041 | +2,241,878 | +4.9% | $80.14 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.09% | $3,007,070,000 | 45,527,163 | +11,287,638 | +33% | $66.05 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.06% | $2,642,265,000 | 34,239,525 | +5,982,434 | +21% | $77.17 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.04% | $2,201,228,000 | 28,257,091 | -3,739,568 | -12% | $77.90 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $1,746,058,000 | 31,996,659 | -1,550,208 | -4.6% | $54.57 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.04% | $2,167,128,000 | 33,546,867 | +4,756,025 | +17% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.03% | $1,380,234,000 | 28,790,842 | +4,193,801 | +17% | $47.94 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.04% | $853,763,000 | 24,597,041 | -7,501,453 | -23% | $34.71 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $864,734,000 | 32,098,494 | +1,094,722 | +3.5% | $26.94 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.11% | $968,474,000 | 31,003,772 | +27,498,922 | +785% | $31.24 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.01% | $2,369,267,000 | 3,504,850 | +180,255 | +5.4% | $676.00 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.02% | $4,579,439,000 | 3,324,595 | +172,463 | +5.5% | $1377.44 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.04% | $4,273,781,000 | 3,152,132 | +301,063 | +11% | $1355.84 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.01% | $4,165,776,000 | 2,851,069 | +79,031 | +2.9% | $1461.13 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.01% | $3,066,852,000 | 2,772,038 | +134,384 | +5.1% | $1106.35 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.02% | $2,985,045,000 | 2,637,654 | -161,677 | -5.8% | $1131.70 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.1% | $2,862,945,000 | 2,799,331 | +843,325 | +43% | $1022.72 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.01% | $1,855,901,000 | 1,956,006 | +59,171 | +3.1% | $948.82 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.05% | $789,644,000 | 1,896,835 | -721,031 | -28% | $416.30 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.03% | $1,041,143,000 | 2,617,866 | -651,271 | -20% | $397.71 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $1,018,711,000 | 3,269,137 | -246,258 | -7% | $311.61 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.05% | $1,055,759,000 | 3,515,395 | -1,301,010 | -27% | $300.32 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $995,082,000 | 4,816,405 | -18,333 | -0.38% | $206.60 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $669,225,000 | 4,834,738 | -36,711 | -0.75% | $138.42 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.04% | $801,018,000 | 4,871,449 | -1,614,024 | -25% | $164.43 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $946,064,000 | 6,485,473 | -401,051 | -5.8% | $145.87 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $857,836,000 | 6,886,524 | -116,908 | -1.7% | $124.57 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.04% | $707,643,000 | 7,003,432 | +2,432,443 | +53% | $101.04 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.02% | $532,178,000 | 4,570,989 | +956,849 | +26% | $116.43 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $314,069,000 | 3,614,140 | -520,460 | -13% | $86.90 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $281,525,000 | 4,134,600 | -26,365 | -0.63% | $68.09 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $178,381,000 | 4,160,965 | -30,042 | -0.72% | $42.87 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $179,878,000 | 4,191,007 | +1,099,614 | +36% | $42.92 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $95,091,000 | 3,091,393 | -204,036 | -6.2% | $30.76 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $92,964,000 | 3,295,429 | +2,169,110 | +193% | $28.21 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $29,059,000 | 1,126,319 | +729,419 | +184% | $25.80 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $13,971,000 | 396,900 | -4,450 | -1.1% | $35.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $13,626,000 | 401,350 | +401,350 | NEW | $33.95 | Q2 2015 |