| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.14% | $5,643,511,000 | 27,795,065 | +6,516,968 | +31% | $203.04 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.08% | $5,093,552,000 | 21,278,097 | +3,176,155 | +18% | $239.38 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.05% | $4,312,970,000 | 18,101,942 | +1,799,333 | +11% | $238.26 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.08% | $4,348,070,000 | 16,302,609 | -2,509,563 | $266.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.07% | $4,152,412,000 | 18,812,172 | -2,821,028 | -13% | $220.73 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.06% | $4,464,228,000 | 21,633,200 | -2,677,792 | -11% | $206.36 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.13% | $4,283,111,000 | 24,310,992 | -6,129,838 | -20% | $176.18 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.05% | $4,968,553,000 | 30,440,830 | -2,605,528 | -7.9% | $163.22 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.11% | $5,298,323,000 | 33,046,358 | -5,127,896 | -13% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.02% | $5,346,305,000 | 38,174,254 | +978,872 | +2.6% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.09% | $5,166,439,000 | 37,195,382 | +4,448,970 | +14% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.23% | $4,742,992,000 | 32,746,412 | +10,564,117 | +48% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.04% | $3,105,521,000 | 22,182,295 | +1,800,938 | +8.8% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.01% | $2,738,186,000 | 20,381,357 | +534,654 | +2.7% | $134.35 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.05% | $2,670,175,000 | 19,846,703 | +2,690,231 | +16% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.12% | $2,202,033,000 | 17,156,472 | -9,260,036 | -35% | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.03% | $3,063,787,000 | 26,416,508 | -2,560,068 | -8.8% | $115.98 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.06% | $3,702,048,000 | 28,976,576 | +5,339,156 | +23% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.18% | $3,423,408,000 | 23,637,420 | +13,677,347 | +137% | $144.83 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.02% | $1,247,898,000 | 9,960,073 | +1,930,835 | +24% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $1,082,743,000 | 8,029,238 | +818,849 | +11% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $824,580,000 | 7,210,389 | +576,419 | +8.7% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.02% | $690,928,000 | 6,633,970 | +1,634,677 | +33% | $104.15 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $419,441,000 | 4,999,293 | -166,317 | -3.2% | $83.90 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $405,087,000 | 5,165,610 | -4,823 | -0.09% | $78.42 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $407,275,000 | 5,170,433 | +190,998 | +3.8% | $78.77 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $369,175,000 | 4,979,435 | -744,589 | -13% | $74.14 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $395,530,000 | 5,724,024 | -27,839 | -0.48% | $69.10 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $365,876,000 | 5,751,863 | +36,254 | +0.63% | $63.61 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $401,121,000 | 5,715,609 | -87,319 | -1.5% | $70.18 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.08% | $346,725,000 | 5,802,928 | -8,241,120 | -59% | $59.75 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.09% | $857,249,000 | 14,044,048 | -8,821,707 | -39% | $61.04 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.03% | $1,452,204,000 | 22,865,755 | +3,022,384 | +15% | $63.51 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.02% | $1,223,542,000 | 19,843,371 | -2,168,612 | -9.9% | $61.66 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.03% | $1,334,366,000 | 22,011,983 | +2,341,391 | +12% | $60.62 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.09% | $1,270,524,000 | 19,670,592 | -7,358,089 | -27% | $64.59 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.06% | $1,554,419,000 | 27,028,681 | -5,043,016 | -16% | $57.51 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.06% | $1,498,390,000 | 32,071,697 | -6,533,727 | -17% | $46.72 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.01% | $1,670,457,000 | 38,605,424 | -962,455 | -2.4% | $43.27 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.02% | $1,515,450,000 | 39,567,879 | -2,786,061 | -6.6% | $38.30 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.03% | $1,656,886,000 | 42,353,940 | +4,019,000 | +10% | $39.12 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.06% | $1,526,114,000 | 38,334,940 | +7,277,410 | +23% | $39.81 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.02% | $1,204,100,000 | 31,057,530 | +1,901,055 | +6.5% | $38.77 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.01% | $923,969,000 | 29,156,475 | -1,720,462 | -5.6% | $31.69 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.11% | $831,825,000 | 30,876,937 | +19,635,657 | +175% | $26.94 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.04% | $324,536,000 | 11,241,280 | +6,831,029 | +155% | $28.87 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $148,273,000 | 4,410,251 | +358,268 | +8.8% | $33.62 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $133,837,000 | 4,051,983 | +3,975,633 | +5207% | $33.03 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,568,000 | 76,350 | 0 | $33.63 | Q4 2013 |