| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $2,920,317,090 | 7,595,001 | -104,074 | -1.4% | $384.51 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $3,528,963,988 | 7,699,075 | +17,453 | +0.23% | $458.36 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $3,237,985,335 | 7,681,622 | +101,408 | +1.3% | $421.52 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $3,326,820,872 | 7,580,214 | +13,019 | $438.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $3,505,865,601 | 7,567,195 | +112,552 | +1.5% | $463.30 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $3,358,848,088 | 7,454,643 | +198,183 | +2.7% | $450.57 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $2,808,269,125 | 7,256,460 | +89,977 | +1.3% | $387.00 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $2,550,824,750 | 7,166,483 | +96,683 | +1.4% | $355.94 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $2,220,219,728 | 7,069,800 | +218,549 | +3.2% | $314.04 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $1,871,149,267 | 6,851,251 | -168,120 | -2.4% | $273.11 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $2,064,642,104 | 7,019,371 | +88,158 | +1.3% | $294.13 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $1,988,996,095 | 6,931,213 | -124,064 | -1.8% | $286.96 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $1,824,369,791 | 7,055,277 | -103,217 | -1.4% | $258.58 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $1,608,781,000 | 7,158,494 | +22,604 | +0.32% | $224.74 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $1,501,162,000 | 7,135,890 | -205,428 | -2.8% | $210.37 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $1,783,678,000 | 7,341,318 | -94,862 | -1.3% | $242.96 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $2,026,120,000 | 7,436,180 | +234,410 | +3.3% | $272.47 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $1,678,165,000 | 7,201,770 | +19,145 | +0.27% | $233.02 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $1,562,500,000 | 7,182,625 | +53,660 | +0.75% | $217.54 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $1,345,582,000 | 7,128,965 | -156,177 | -2.1% | $188.75 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $1,244,033,000 | 7,285,142 | -218,453 | -2.9% | $170.76 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $1,181,413,000 | 7,503,595 | -136,216 | -1.8% | $157.45 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $1,075,403,000 | 7,639,811 | -341,962 | -4.3% | $140.76 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $1,065,884,000 | 7,981,773 | +202,142 | +2.6% | $133.54 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $1,258,346,000 | 7,779,631 | +107,899 | +1.4% | $161.75 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $1,311,584,000 | 7,671,732 | +125,120 | +1.7% | $170.96 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $1,262,453,000 | 7,546,612 | -72,580 | -0.95% | $167.29 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $1,074,154,000 | 7,619,192 | -12,789 | -0.17% | $140.98 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $882,201,000 | 7,631,981 | +145,281 | +1.9% | $115.59 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $974,319,000 | 7,486,700 | +169,558 | +2.3% | $130.14 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $851,504,000 | 7,317,142 | -55,568 | -0.75% | $116.37 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $776,341,000 | 7,372,710 | -375,036 | -4.8% | $105.30 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $699,930,000 | 7,747,746 | -114,394 | -1.5% | $90.34 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $667,250,000 | 7,862,140 | +127,343 | +1.6% | $84.87 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $670,905,000 | 7,734,797 | +135,926 | +1.8% | $86.74 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $655,179,000 | 7,598,871 | +114,685 | +1.5% | $86.22 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $620,366,000 | 7,484,186 | +755,730 | +11% | $82.89 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $513,240,000 | 6,728,456 | +176,768 | +2.7% | $76.28 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $432,217,000 | 6,551,688 | -241,134 | -3.5% | $65.97 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $514,204,000 | 6,792,822 | +131,999 | +2% | $75.70 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $455,928,000 | 6,660,823 | -23,435 | -0.35% | $68.45 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $457,075,000 | 6,684,258 | -1,444,824 | -18% | $68.38 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $466,107,000 | 8,129,082 | -142,903 | -1.7% | $57.34 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $551,485,000 | 8,271,985 | -1,004,921 | -11% | $66.67 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $622,298,000 | 9,276,906 | -83,511 | -0.89% | $67.08 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $592,322,000 | 9,360,417 | +277,654 | +3.1% | $63.28 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $604,630,000 | 9,082,763 | -77,554 | -0.85% | $66.57 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $588,907,000 | 9,160,317 | -649,449 | -6.6% | $64.29 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $662,170,000 | 9,809,766 | 0 | $67.50 | Q4 2013 |