| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $3,142,934,989 | 9,305,507 | +115,191 | +1.3% | $337.75 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $2,872,249,459 | 9,190,316 | +782,911 | +9.3% | $312.53 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $2,520,960,389 | 8,407,405 | -6,729 | -0.08% | $299.85 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $2,339,886,524 | 8,414,134 | +382,240 | $278.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $1,804,606,516 | 8,031,894 | -14,002 | -0.17% | $224.68 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $1,810,970,239 | 8,045,896 | +291,867 | +3.8% | $225.08 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $1,746,982,734 | 7,754,029 | -167,749 | -2.1% | $225.30 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $1,924,912,836 | 7,921,778 | +25,135 | +0.32% | $242.99 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $1,621,812,539 | 7,896,643 | +222,846 | +2.9% | $205.38 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $1,381,053,246 | 7,673,797 | -62,436 | -0.81% | $179.97 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $1,488,683,316 | 7,736,233 | +317,207 | +4.3% | $192.43 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $1,187,860,253 | 7,419,026 | +29,722 | +0.4% | $160.11 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $1,224,481,566 | 7,389,304 | +398,838 | +5.7% | $165.71 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $946,020,000 | 6,990,466 | +165,682 | +2.4% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $965,570,000 | 6,824,784 | -106,478 | -1.5% | $141.48 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $1,072,336,000 | 6,931,262 | +123,695 | +1.8% | $154.71 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $904,658,000 | 6,807,567 | +338,819 | +5.2% | $132.89 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $772,692,000 | 6,468,748 | -45,200 | -0.69% | $119.45 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $745,782,000 | 6,513,948 | +68,524 | +1.1% | $114.49 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $761,011,000 | 6,445,424 | -432,775 | -6.3% | $118.07 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $672,413,000 | 6,878,199 | -223,013 | -3.1% | $97.76 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $688,249,000 | 7,101,212 | -96,996 | -1.3% | $96.92 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $725,363,000 | 7,198,208 | +70,336 | +0.99% | $100.77 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $630,817,000 | 7,127,872 | -47,922 | -0.67% | $88.50 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $610,086,000 | 7,175,794 | +16,080 | +0.22% | $85.02 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $589,459,000 | 7,159,714 | -53,730 | -0.74% | $82.33 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $615,018,000 | 7,213,444 | -15,563 | -0.22% | $85.26 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $574,851,000 | 7,229,007 | +228,032 | +3.3% | $79.52 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $520,873,000 | 7,000,975 | +40,025 | +0.57% | $74.40 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $641,940,000 | 6,960,950 | +367,351 | +5.6% | $92.22 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $562,246,000 | 6,593,599 | -158,531 | -2.3% | $85.27 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $582,103,000 | 6,752,130 | -335,198 | -4.7% | $86.21 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $650,754,000 | 7,087,328 | -38,648 | -0.54% | $91.82 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $589,670,000 | 7,125,976 | -241,610 | -3.3% | $82.75 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $696,464,000 | 7,367,586 | -202,293 | -2.7% | $94.53 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $669,940,000 | 7,569,879 | -37,579 | -0.49% | $88.50 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $594,828,000 | 7,607,458 | -443,402 | -5.5% | $78.19 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $650,350,000 | 8,050,860 | -191,571 | -2.3% | $80.78 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $653,805,000 | 8,242,431 | -559,928 | -6.4% | $79.32 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $761,845,000 | 8,802,359 | -109,935 | -1.2% | $86.55 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.1% | $924,286,000 | 8,912,294 | +8,912,294 | NEW | $103.71 | Q4 2015 | |
| 30 Jun 2015 | -0.11% | $0 | 0 | -9,441,435 | -100% | $365.70 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | -0% | $1,073,207,000 | 9,441,435 | -375,835 | -3.8% | $113.67 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $885,113,000 | 9,817,270 | +175,545 | +1.8% | $90.16 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $745,304,000 | 9,641,725 | -209,117 | -2.1% | $77.30 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $715,763,000 | 9,850,842 | +126,034 | +1.3% | $72.66 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $637,849,000 | 9,724,808 | -274,549 | -2.7% | $65.59 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $703,044,000 | 9,999,357 | 0 | $70.31 | Q4 2013 |