| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $3,194,298,757 | 15,732,362 | +995,525 | +6.8% | $203.04 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $3,527,704,104 | 14,736,837 | +536,739 | +3.8% | $239.38 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.02% | $3,383,315,238 | 14,200,098 | +1,117,070 | +8.5% | $238.26 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.05% | $3,489,374,359 | 13,083,028 | +2,915,910 | $266.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.04% | $2,244,188,129 | 10,167,118 | -2,726,652 | -21% | $220.73 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.02% | $2,660,758,270 | 12,893,770 | +1,522,394 | +13% | $206.36 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $2,003,409,237 | 11,371,376 | +350,317 | +3.2% | $176.18 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.03% | $1,798,857,261 | 11,021,059 | -2,687,300 | -20% | $163.22 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.04% | $2,197,861,393 | 13,708,359 | -3,220,371 | -19% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.02% | $2,370,868,741 | 16,928,730 | -2,008,233 | -11% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.03% | $2,630,344,225 | 18,936,963 | -2,544,442 | -12% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $3,111,366,642 | 21,481,405 | +36,111 | +0.17% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0% | $3,002,341,075 | 21,445,294 | +202,465 | +0.95% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.01% | $2,850,150,000 | 21,242,829 | +697,188 | +3.4% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0% | $2,764,211,000 | 20,545,641 | +221,846 | +1.1% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.02% | $2,608,559,000 | 20,323,795 | -1,826,092 | -8.2% | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.08% | $2,568,944,000 | 22,149,887 | -9,231,265 | -29% | $115.98 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.06% | $4,009,256,000 | 31,381,152 | -5,688,700 | -15% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.42% | -0.01% | $5,368,826,000 | 37,069,852 | -1,299,058 | -3.4% | $144.83 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.02% | $4,807,240,000 | 38,368,910 | -1,765,495 | -4.4% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.04% | $5,412,124,000 | 40,134,405 | -3,711,401 | -8.5% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.02% | $5,014,206,000 | 43,845,806 | +1,386,037 | +3.3% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.1% | $4,422,185,000 | 42,459,769 | +8,614,540 | +25% | $104.15 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.05% | $2,839,615,000 | 33,845,229 | +4,290,130 | +15% | $83.90 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0% | $2,317,710,000 | 29,555,099 | -283,893 | -0.95% | $78.42 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.02% | $2,350,417,000 | 29,838,992 | +2,072,341 | +7.5% | $78.77 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.03% | $2,058,619,000 | 27,766,651 | +3,293,710 | +13% | $74.14 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.02% | $1,691,080,000 | 24,472,941 | +2,601,725 | +12% | $69.10 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.02% | $1,391,228,000 | 21,871,216 | +2,227,123 | +11% | $63.61 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $1,378,622,000 | 19,644,093 | +462,053 | +2.4% | $70.18 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.02% | $1,146,127,000 | 19,182,040 | -2,412,524 | -11% | $59.75 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.04% | $1,318,132,000 | 21,594,564 | -5,384,841 | -20% | $61.04 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.02% | $1,713,463,000 | 26,979,405 | -2,026,102 | -7% | $63.51 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.01% | $1,788,479,000 | 29,005,507 | +1,168,389 | +4.2% | $61.66 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.01% | $1,687,486,000 | 27,837,118 | -755,885 | -2.6% | $60.62 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.01% | $1,846,822,000 | 28,593,003 | +736,329 | +2.6% | $64.59 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.04% | $1,602,038,000 | 27,856,674 | +5,160,676 | +23% | $57.51 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.04% | $1,060,357,000 | 22,695,998 | +6,169,994 | +37% | $46.72 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $715,081,000 | 16,526,004 | +2,228,832 | +16% | $43.27 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.02% | $547,582,000 | 14,297,172 | +3,593,734 | +34% | $38.30 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $418,718,000 | 10,703,438 | +610,095 | +6% | $39.12 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $401,816,000 | 10,093,343 | -1,344,741 | -12% | $39.81 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $443,454,000 | 11,438,084 | +1,358,103 | +13% | $38.77 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $319,435,000 | 10,079,981 | -1,930,428 | -16% | $31.69 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $323,560,000 | 12,010,409 | -3,448,938 | -22% | $26.94 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.01% | $446,311,000 | 15,459,347 | -1,718,234 | -10% | $28.87 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.01% | $577,510,000 | 17,177,581 | -1,494,281 | -8% | $33.62 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.02% | $616,732,000 | 18,671,862 | +4,243,375 | +29% | $33.03 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $485,374,000 | 14,428,487 | 0 | $33.64 | Q4 2013 |