| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.02% | $2,566,409,061 | 31,968,225 | +3,880,982 | +14% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $2,120,305,880 | 28,087,243 | +501,601 | +1.8% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $1,914,995,295 | 27,585,642 | +4,830,038 | +21% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $1,613,144,691 | 22,755,604 | -764,329 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.02% | $1,686,144,040 | 23,519,933 | -4,549,986 | -16% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $2,372,750,235 | 28,069,919 | -1,155,854 | -4% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $2,069,476,948 | 29,225,773 | -1,970,499 | -6.3% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $1,993,753,759 | 31,196,272 | +2,525,882 | +8.8% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $1,741,439,494 | 28,670,390 | +2,382,280 | +9.1% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $1,506,045,883 | 26,288,110 | -1,314,878 | -4.8% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.06% | $2,048,141,683 | 27,602,988 | -9,167,724 | -25% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0% | $2,834,286,526 | 36,770,712 | +32,262 | +0.09% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.05% | $3,071,334,409 | 36,738,450 | -5,525,531 | -13% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.02% | $3,313,919,000 | 42,263,981 | +1,936,883 | +4.8% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.04% | $3,123,737,000 | 40,327,098 | +5,768,894 | +17% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2022 | |||
| 31 Mar 2022 | 0.23% | +0.02% | $2,927,425,000 | 34,558,204 | +2,675,840 | +8.4% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.04% | $2,976,538,000 | 31,882,364 | +5,704,451 | +22% | $93.36 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.16% | +0.01% | $2,055,491,000 | 26,177,913 | +983,402 | +3.9% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.14% | -0.04% | $1,846,255,000 | 25,194,511 | -6,242,452 | -20% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.02% | $2,376,948,000 | 31,436,963 | -3,778,970 | -11% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.18% | $2,716,909,000 | 35,215,933 | +26,475,438 | +303% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.02% | $2,426,012,000 | 8,740,495 | +753,230 | +9.4% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.02% | $1,918,301,000 | 7,987,265 | -745,279 | -8.5% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.05% | $2,101,224,000 | 8,732,544 | +1,597,199 | +22% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.07% | $1,727,896,000 | 7,135,345 | -2,502,809 | -26% | $242.16 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2019 | |||
| 30 Sep 2019 | 0.27% | +0.01% | $2,245,593,000 | 9,638,154 | +252,568 | +2.7% | $232.99 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.02% | $1,922,732,000 | 9,385,586 | +646,794 | +7.4% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.04% | $1,689,384,000 | 8,738,792 | +1,887,828 | +28% | $193.32 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2019 | |||
| 31 Dec 2018 | 0.16% | +0.06% | $1,190,834,000 | 6,850,964 | +2,316,532 | +51% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $759,971,000 | 4,534,432 | -375,083 | -7.6% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.02% | $820,037,000 | 4,909,515 | -1,058,240 | -18% | $167.03 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.03% | $974,714,000 | 5,967,755 | -1,524,804 | -20% | $163.33 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.01% | $1,170,262,000 | 7,492,559 | -542,397 | -6.8% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $1,177,523,000 | 8,034,956 | +267,027 | +3.4% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $1,088,520,000 | 7,767,929 | +87,224 | +1.1% | $140.13 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $985,973,000 | 7,680,705 | +30,135 | +0.39% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $913,936,000 | 7,650,570 | -289,587 | -3.6% | $119.46 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.01% | $971,240,000 | 7,940,157 | -427,156 | -5.1% | $122.32 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $1,091,097,000 | 8,367,313 | +127,277 | +1.5% | $130.40 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $975,126,000 | 8,240,036 | +53,802 | +0.66% | $118.34 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $850,468,000 | 8,186,234 | +88,306 | +1.1% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $789,952,000 | 8,097,928 | +990 | +0.01% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.01% | $793,743,000 | 8,096,938 | -425,537 | -5% | $98.03 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $886,763,000 | 8,522,475 | -250,130 | -2.9% | $104.05 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $932,440,000 | 8,772,605 | +263,652 | +3.1% | $106.29 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $798,821,000 | 8,508,953 | -328,058 | -3.7% | $93.88 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.03% | $905,616,000 | 8,837,011 | -2,062,082 | -19% | $102.48 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.01% | $1,042,171,000 | 10,899,093 | -856,737 | -7.3% | $95.62 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $1,006,534,000 | 11,755,830 | 0 | $85.62 | Q4 2013 |