| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $3,939,560,769 | 12,603,368 | +135,206 | +1.1% | $312.58 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $4,379,566,584 | 12,468,162 | +149,577 | +1.2% | $351.26 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $3,795,971,968 | 12,318,585 | +172,551 | +1.4% | $308.15 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $3,089,100,827 | 12,146,034 | +25,534 | $254.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $3,641,831,444 | 12,120,500 | +197,753 | +1.7% | $300.47 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $3,231,422,119 | 11,922,747 | +60,490 | +0.51% | $271.03 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $3,650,609,592 | 11,862,257 | +205,092 | +1.8% | $307.75 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $3,628,642,321 | 11,657,165 | -19,935 | -0.17% | $311.28 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $3,180,491,727 | 11,677,100 | +360,871 | +3.2% | $272.37 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $2,651,392,455 | 11,316,229 | -286,230 | -2.5% | $234.30 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $2,721,008,685 | 11,602,459 | +195,878 | +1.7% | $234.52 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $2,396,402,458 | 11,406,581 | +344,518 | +3.1% | $210.09 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $1,777,009,800 | 11,062,063 | -159,465 | -1.4% | $160.64 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $1,833,934,000 | 11,221,528 | +45,444 | +0.41% | $163.43 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $1,676,748,000 | 11,176,084 | -379,840 | -3.3% | $150.03 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $1,900,487,000 | 11,555,924 | -231,698 | -2% | $164.46 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $2,196,623,000 | 11,787,622 | +280,706 | +2.4% | $186.35 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $1,742,607,000 | 11,506,916 | -131,348 | -1.1% | $151.44 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $1,592,347,000 | 11,638,264 | -49,728 | -0.43% | $136.82 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $1,601,138,000 | 11,687,992 | -199,718 | -1.7% | $136.99 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $1,621,840,000 | 11,887,710 | -452,583 | -3.7% | $136.43 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $1,315,845,000 | 12,340,293 | -46,884 | -0.38% | $106.63 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $1,188,674,000 | 12,387,177 | +35,885 | +0.29% | $95.96 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $815,679,000 | 12,351,292 | -5,393 | -0.04% | $66.04 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $857,060,000 | 12,356,685 | +53,831 | +0.44% | $69.36 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $812,973,000 | 12,302,854 | +42,326 | +0.35% | $66.08 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $868,168,000 | 12,260,528 | +205,945 | +1.7% | $70.81 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $765,587,000 | 12,054,583 | +552,685 | +4.8% | $63.51 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $500,103,000 | 11,501,898 | -342,470 | -2.9% | $43.48 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $536,781,000 | 11,844,368 | +850,698 | +7.7% | $45.32 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $476,149,000 | 10,993,670 | -495,189 | -4.3% | $43.31 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $422,443,000 | 11,488,859 | -149,765 | -1.3% | $36.77 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $486,731,000 | 11,638,624 | +627,278 | +5.7% | $41.82 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $434,610,000 | 11,011,346 | +1,905,925 | +21% | $39.47 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $304,935,000 | 9,105,421 | +108,305 | +1.2% | $33.49 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $282,519,000 | 8,997,116 | -261,435 | -2.8% | $31.40 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $233,497,000 | 9,258,551 | -76,637 | -0.82% | $25.22 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $238,330,000 | 9,335,188 | +9,365 | +0.1% | $25.53 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $226,621,000 | 9,325,823 | +1,469,338 | +19% | $24.30 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $185,258,000 | 7,856,485 | +568,369 | +7.8% | $23.58 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $151,664,000 | 7,288,116 | +127,738 | +1.8% | $20.81 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $148,083,000 | 7,160,378 | -1,169 | -0.02% | $20.68 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $140,798,000 | 7,161,547 | -272,855 | -3.7% | $19.66 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $137,090,000 | 7,434,402 | +159,403 | +2.2% | $18.44 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $138,008,000 | 7,274,999 | +124,820 | +1.7% | $18.97 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $123,052,000 | 7,150,179 | -19,662 | -0.27% | $17.21 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $125,397,000 | 7,169,841 | +88,187 | +1.2% | $17.49 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $110,049,000 | 7,081,654 | +16,688 | +0.24% | $15.54 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $99,046,000 | 7,064,966 | 0 | $14.02 | Q4 2013 |