| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $2,934,164,744 | 10,482,244 | -94,507 | -0.89% | $279.92 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $3,433,051,584 | 10,576,751 | +84,202 | +0.8% | $324.58 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $3,293,302,142 | 10,492,549 | +330,770 | +3.3% | $313.87 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $2,095,201,210 | 10,161,779 | -75,635 | $206.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $2,367,315,700 | 10,237,414 | +767,378 | +8.1% | $231.24 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $1,683,249,460 | 9,470,036 | +352,657 | +3.9% | $177.74 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $1,453,583,734 | 9,117,379 | +294,854 | +3.3% | $159.43 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $1,226,419,200 | 8,822,525 | -76,416 | -0.86% | $139.01 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $1,152,323,870 | 8,898,941 | +327,391 | +3.8% | $129.49 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $789,782,617 | 8,571,550 | +332,887 | +4% | $92.14 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $854,678,900 | 8,238,663 | +349,450 | +4.4% | $103.74 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $515,164,834 | 7,889,213 | -67,661 | -0.85% | $65.30 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $393,308,282 | 7,956,874 | -292,498 | -3.5% | $49.43 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $312,651,000 | 8,249,372 | +47,774 | +0.58% | $37.90 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $286,318,000 | 8,201,598 | -372,974 | -4.3% | $34.91 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $718,378,000 | 8,574,572 | -203,667 | -2.3% | $83.78 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $675,047,000 | 8,778,239 | +370,224 | +4.4% | $76.90 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $747,893,000 | 8,408,015 | +92,412 | +1.1% | $88.95 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $709,155,000 | 8,315,603 | +254,794 | +3.2% | $85.28 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $690,086,000 | 8,060,809 | +602,587 | +8.1% | $85.61 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $557,055,000 | 7,458,222 | -423,105 | -5.4% | $74.69 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $510,158,000 | 7,881,327 | -2,760 | -0.04% | $64.73 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $396,570,000 | 7,884,087 | +151,603 | +2% | $50.30 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $254,455,000 | 7,732,484 | +130,747 | +1.7% | $32.91 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $1,020,802,000 | 7,601,737 | +74,332 | +0.99% | $134.29 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $821,311,000 | 7,527,405 | -37,972 | -0.5% | $109.11 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $922,124,000 | 7,565,377 | +181,580 | +2.5% | $121.89 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $851,236,000 | 7,383,797 | +302,869 | +4.3% | $115.28 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $697,365,000 | 7,080,928 | -150,072 | -2.1% | $98.48 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $939,609,000 | 7,231,000 | +704,290 | +11% | $129.94 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $676,178,000 | 6,526,710 | -107,315 | -1.6% | $103.60 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $781,102,000 | 6,634,025 | -316,938 | -4.6% | $117.74 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $829,113,000 | 6,950,963 | +87,708 | +1.3% | $119.28 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $813,576,000 | 6,863,255 | -97,169 | -1.4% | $118.54 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $760,293,000 | 6,960,424 | -97,167 | -1.4% | $109.23 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $692,420,000 | 7,057,591 | +223,444 | +3.3% | $98.11 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $560,665,000 | 6,834,147 | +297,766 | +4.6% | $82.04 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $489,873,000 | 6,536,381 | -7,995 | -0.12% | $74.95 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $439,463,000 | 6,544,376 | -142,916 | -2.1% | $67.15 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $549,355,000 | 6,687,292 | +50,919 | +0.77% | $82.15 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $671,667,000 | 6,636,373 | +151,817 | +2.3% | $101.21 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $577,710,000 | 6,484,556 | +129,006 | +2% | $89.09 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $500,117,000 | 6,355,550 | -369,505 | -5.5% | $78.69 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $550,437,000 | 6,725,055 | -217,102 | -3.1% | $81.85 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.03% | $572,235,000 | 6,942,157 | +3,764,267 | +118% | $82.43 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $213,844,000 | 3,177,890 | -33,804 | -1.1% | $67.29 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $178,567,000 | 3,211,694 | -69,449 | -2.1% | $55.60 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $179,013,000 | 3,281,143 | +35,534 | +1.1% | $54.56 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $153,910,000 | 3,245,609 | 0 | $47.42 | Q4 2013 |