| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $3,812,058,412 | 11,323,170 | +294,456 | +2.7% | $336.66 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $3,760,791,474 | 11,028,714 | -111,723 | -1% | $341.00 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $3,249,219,855 | 11,140,437 | +119,664 | +1.1% | $291.66 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $3,004,042,304 | 11,020,773 | -182,688 | $272.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $2,951,999,939 | 11,203,461 | +258,351 | +2.4% | $263.49 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $3,307,612,242 | 10,945,110 | +943,247 | +9.4% | $302.20 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $2,901,940,531 | 10,001,863 | +161,474 | +1.6% | $290.14 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $2,779,811,489 | 9,840,389 | -207,210 | -2.1% | $282.49 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $2,609,060,032 | 10,047,599 | -203,689 | -2% | $259.67 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $2,265,227,109 | 10,251,288 | +318,747 | +3.2% | $220.97 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $2,136,986,196 | 9,932,541 | +39,597 | +0.4% | $215.15 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $2,257,668,750 | 9,892,944 | +11,682 | +0.12% | $228.21 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $2,451,639,915 | 9,881,262 | -98,014 | -0.98% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $2,117,303,000 | 9,979,276 | -136,016 | -1.3% | $212.17 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $2,250,621,000 | 10,115,292 | -529,938 | -5% | $222.50 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $2,567,417,000 | 10,645,230 | -205,744 | -1.9% | $241.18 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $2,262,103,000 | 10,850,974 | -138,444 | -1.3% | $208.47 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $2,154,256,000 | 10,989,418 | -202,098 | -1.8% | $196.03 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $2,106,915,000 | 11,191,516 | -327,463 | -2.8% | $188.26 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $2,091,386,000 | 11,518,979 | +59,563 | +0.52% | $181.56 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $1,705,390,000 | 11,459,416 | +234,350 | +2.1% | $148.82 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $1,553,886,000 | 11,225,066 | +26,714 | +0.24% | $138.43 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $1,673,706,000 | 11,198,352 | +445,387 | +4.1% | $149.46 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $1,422,725,000 | 10,752,965 | -263,777 | -2.4% | $132.31 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $1,942,802,000 | 11,016,742 | +230,550 | +2.1% | $176.35 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.01% | $1,970,961,000 | 10,786,192 | -1,014,850 | -8.6% | $182.73 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $2,145,665,000 | 11,801,042 | +64,362 | +0.55% | $181.82 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $1,986,785,000 | 11,736,680 | +426,076 | +3.8% | $169.28 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0% | $1,778,140,000 | 11,310,604 | -121,167 | -1.1% | $157.21 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.01% | $2,340,308,000 | 11,431,771 | +632,895 | +5.9% | $204.72 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $2,013,015,000 | 10,798,876 | -214,289 | -1.9% | $186.41 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.01% | $2,432,807,000 | 11,013,165 | -619,753 | -5.3% | $220.90 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0% | $2,366,719,000 | 11,632,918 | +184,876 | +1.6% | $203.45 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.01% | $2,353,482,000 | 11,448,042 | -514,777 | -4.3% | $205.58 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.01% | $2,369,840,000 | 11,962,819 | -425,447 | -3.4% | $198.10 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.02% | $2,319,093,000 | 12,388,266 | -954,421 | -7.2% | $187.20 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.01% | $2,303,763,000 | 13,342,687 | +445,412 | +3.5% | $172.66 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.02% | $2,001,153,000 | 12,897,275 | +1,308,248 | +11% | $155.16 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0% | $1,613,652,000 | 11,589,027 | -147,377 | -1.3% | $139.24 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0% | $1,541,807,000 | 11,736,404 | -154,134 | -1.3% | $131.37 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.01% | $1,633,286,000 | 11,890,538 | -365,361 | -3% | $137.36 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.01% | $1,690,705,000 | 12,255,899 | -541,321 | -4.2% | $137.95 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.01% | $1,813,252,000 | 12,797,220 | -587,482 | -4.4% | $141.69 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.02% | $1,816,711,000 | 13,384,702 | -1,330,627 | -9% | $135.73 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0% | $2,025,116,000 | 14,715,329 | +134,895 | +0.93% | $137.62 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.01% | $1,853,034,000 | 14,580,434 | -426,068 | -2.8% | $127.09 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0% | $1,749,005,000 | 15,006,502 | -19,436 | -0.13% | $116.55 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.02% | $1,636,623,000 | 15,025,938 | -1,305,361 | -8% | $108.92 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $1,560,463,000 | 16,331,299 | 0 | $95.55 | Q4 2013 |