| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $2,139,549,556 | 4,363,400 | -56,672 | -1.3% | $490.34 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $2,171,360,370 | 4,420,072 | +18,879 | +0.43% | $491.25 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $2,349,048,740 | 4,401,193 | -85,129 | -1.9% | $533.73 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $2,171,873,343 | 4,486,322 | +6,080 | $484.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $2,385,363,806 | 4,480,242 | +28,915 | +0.65% | $532.42 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $2,091,277,938 | 4,451,327 | -17,436 | -0.39% | $469.81 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $1,909,010,866 | 4,468,763 | -14,245 | -0.32% | $427.19 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $1,965,530,028 | 4,483,008 | -21,090 | -0.47% | $438.44 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $1,710,791,543 | 4,504,098 | +50,038 | +1.1% | $379.83 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $1,468,414,501 | 4,454,060 | -197,123 | -4.2% | $329.68 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $1,544,936,945 | 4,651,183 | +32,632 | +0.71% | $332.16 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $1,415,574,036 | 4,618,551 | -244,687 | -5% | $306.50 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $1,514,266,416 | 4,863,238 | -85,640 | -1.7% | $311.37 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $1,246,870,000 | 4,948,878 | -82,615 | -1.6% | $251.95 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $1,195,885,000 | 5,031,493 | -351,846 | -6.5% | $237.68 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $1,616,940,000 | 5,383,339 | -85,643 | -1.6% | $300.36 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $1,649,773,000 | 5,468,982 | +45,978 | +0.85% | $301.66 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $1,432,324,000 | 5,423,004 | -77,080 | -1.4% | $264.12 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $1,368,861,000 | 5,500,084 | +9,835 | +0.18% | $248.88 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $1,276,208,000 | 5,490,249 | +191,754 | +3.6% | $232.45 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $1,029,657,000 | 5,298,495 | -145,481 | -2.7% | $194.33 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $838,971,000 | 5,443,976 | -140,951 | -2.5% | $154.11 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $837,962,000 | 5,584,927 | -128,818 | -2.3% | $150.04 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $585,545,000 | 5,713,745 | -183,660 | -3.1% | $102.48 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $982,390,000 | 5,897,405 | -118,949 | -2% | $166.58 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $885,006,000 | 6,016,354 | -146,453 | -2.4% | $147.10 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $894,593,000 | 6,162,807 | -2,405 | -0.04% | $145.16 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $789,764,000 | 6,165,212 | -45,569 | -0.73% | $128.10 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $648,219,000 | 6,210,781 | -296,487 | -4.6% | $104.37 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $960,857,000 | 6,507,268 | +76 | +0% | $147.66 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $910,231,000 | 6,507,192 | -134,197 | -2% | $139.88 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $982,528,000 | 6,641,389 | -395,039 | -5.6% | $147.94 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $1,192,462,000 | 7,036,428 | +50,507 | +0.72% | $169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $1,037,492,000 | 6,985,921 | -150,603 | -2.1% | $148.51 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $908,401,000 | 7,136,524 | -187,678 | -2.6% | $127.29 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $949,820,000 | 7,324,202 | -1,110,054 | -13% | $129.68 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $935,690,000 | 8,434,256 | +488,951 | +6.2% | $110.94 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $792,718,000 | 7,945,305 | +1,239,015 | +18% | $99.77 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $602,564,000 | 6,706,290 | -333,271 | -4.7% | $89.85 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $661,783,000 | 7,039,561 | -224,295 | -3.1% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $773,023,000 | 7,263,856 | -9,589 | -0.13% | $106.42 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $793,749,000 | 7,273,445 | -355,182 | -4.7% | $109.13 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.01% | $953,034,000 | 7,628,627 | -413,483 | -5.1% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $1,052,229,000 | 8,042,110 | -652,817 | -7.5% | $130.84 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $1,149,909,000 | 8,694,927 | +169,734 | +2% | $132.25 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $1,051,832,000 | 8,525,193 | +207,406 | +2.5% | $123.38 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $998,131,000 | 8,317,787 | -119,889 | -1.4% | $120.00 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $928,726,000 | 8,437,676 | -310,834 | -3.6% | $110.07 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $1,006,528,000 | 8,748,510 | 0 | $115.05 | Q4 2013 |