| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $2,629,129,861 | 3,205,122 | +276,365 | +9.4% | $820.29 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.03% | $2,262,581,276 | 2,928,757 | +781,659 | +36% | $772.54 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $1,573,350,791 | 2,147,098 | +533,095 | +33% | $732.78 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.04% | $1,086,207,926 | 1,614,003 | -930,836 | $672.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $1,450,328,933 | 2,544,839 | -423,400 | -14% | $569.91 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $1,467,556,510 | 2,968,239 | +438,423 | +17% | $494.42 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $1,477,513,605 | 2,529,816 | +235,914 | +10% | $584.04 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $1,231,481,714 | 2,293,902 | +17,137 | +0.75% | $536.85 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $1,054,097,050 | 2,276,765 | -56,959 | -2.4% | $462.98 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $1,014,820,265 | 2,333,724 | -229,458 | -9% | $434.85 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $1,095,273,366 | 2,563,182 | -133,795 | -5% | $427.31 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $960,258,893 | 2,696,977 | -38,257 | -1.4% | $356.05 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $1,026,041,226 | 2,735,234 | -115,799 | -4.1% | $375.12 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $968,981,000 | 2,851,033 | -253,681 | -8.2% | $339.87 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $1,012,788,000 | 3,104,714 | -224,477 | -6.7% | $326.21 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $1,019,165,000 | 3,329,191 | -390,604 | -11% | $306.13 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $924,629,000 | 3,719,795 | -117,142 | -3.1% | $248.57 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.06% | -0% | $765,008,000 | 3,836,937 | -302,746 | -7.3% | $199.38 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $791,673,000 | 4,139,683 | +303,887 | +7.9% | $191.24 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2021 | |||
| 31 Mar 2021 | 0.06% | +0% | $748,133,000 | 3,835,796 | +239,800 | +6.7% | $195.04 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $625,416,000 | 3,595,996 | -214,078 | -5.6% | $173.92 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $567,434,000 | 3,810,074 | -71,421 | -1.8% | $148.93 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $595,498,000 | 3,881,495 | -379,128 | -8.9% | $153.42 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $576,292,000 | 4,260,623 | +34,504 | +0.82% | $135.26 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $584,556,000 | 4,226,119 | -218,266 | -4.9% | $138.32 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $607,369,000 | 4,444,385 | -628,613 | -12% | $136.66 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $681,761,000 | 5,072,998 | -21,143 | -0.42% | $134.39 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $596,320,000 | 5,094,141 | +727,948 | +17% | $117.06 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2019 | |||
| 31 Dec 2018 | 0.07% | +0% | $482,334,000 | 4,366,193 | +253,736 | +6.2% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.06% | -0% | $545,517,000 | 4,112,457 | -280,060 | -6.4% | $132.65 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.04% | $585,962,000 | 4,392,517 | -2,246,898 | -34% | $133.40 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $935,294,000 | 6,639,415 | +297,389 | +4.7% | $140.87 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.03% | $989,039,000 | 6,342,026 | +1,673,101 | +36% | $155.95 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.03% | $717,193,000 | 4,668,925 | +1,570,703 | +51% | $153.61 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $509,781,000 | 3,098,222 | -395,167 | -11% | $164.54 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.05% | $517,930,000 | 3,493,389 | -2,481,293 | -42% | $148.26 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.04% | $839,145,000 | 5,974,682 | -2,222,000 | -27% | $140.45 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.03% | $1,366,796,000 | 8,196,682 | -1,540,974 | -16% | $166.75 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.02% | $1,817,534,000 | 9,737,656 | -626,937 | -6% | $186.65 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.01% | $1,629,833,000 | 10,364,593 | -398,929 | -3.7% | $157.25 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.04% | $2,122,889,000 | 10,763,522 | -1,394,726 | -11% | $197.23 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.02% | $2,249,640,000 | 12,158,248 | -776,588 | -6% | $185.03 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.02% | $2,907,881,000 | 12,934,836 | -713,892 | -5.2% | $224.81 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0% | $3,087,341,000 | 13,648,728 | +105,641 | +0.78% | $226.20 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.01% | $2,811,274,000 | 13,543,087 | +442,367 | +3.4% | $207.58 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.01% | $2,550,318,000 | 13,100,720 | +517,274 | +4.1% | $194.67 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.02% | $2,343,163,000 | 12,583,446 | +930,314 | +8% | $186.21 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.02% | $2,057,595,000 | 11,653,132 | +730,021 | +6.7% | $176.57 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $1,762,990,000 | 10,923,111 | 0 | $161.40 | Q4 2013 |