| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $3,864,970,445 | 20,823,073 | +929,150 | +4.7% | $185.61 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $3,543,903,304 | 19,893,923 | +1,570,399 | +8.6% | $178.14 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $2,816,875,295 | 18,323,524 | +785,538 | +4.5% | $153.73 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.02% | $2,686,994,812 | 17,537,986 | +1,755,191 | $153.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $1,989,105,660 | 15,782,795 | +1,354,231 | +9.4% | $126.03 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.03% | $1,847,288,942 | 14,428,564 | +3,977,845 | +38% | $128.03 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $1,089,487,426 | 10,450,719 | -1,038,104 | -9% | $104.25 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $1,073,515,683 | 11,488,823 | -605,946 | -5% | $93.44 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.02% | $1,090,585,394 | 12,094,769 | -2,213,410 | -15% | $90.17 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $1,172,126,034 | 14,308,179 | -189,666 | -1.3% | $81.92 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $1,172,730,637 | 14,497,845 | -1,879,881 | -11% | $80.89 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $1,174,119,122 | 16,377,726 | +567,977 | +3.6% | $71.69 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $1,036,329,008 | 15,809,749 | +272,264 | +1.8% | $65.55 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.02% | $999,372,000 | 15,537,485 | -3,520,875 | -18% | $64.32 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $1,569,455,000 | 19,058,360 | -208,510 | -1.1% | $82.35 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.03% | $1,852,318,000 | 19,266,870 | +3,557,878 | +23% | $96.14 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.02% | $1,347,362,000 | 15,708,992 | +3,869,169 | +33% | $85.77 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $975,601,000 | 11,839,823 | +977,193 | +9% | $82.40 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $902,684,000 | 10,862,630 | +327,776 | +3.1% | $83.10 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $754,611,000 | 10,534,854 | -567,675 | -5.1% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2020 | |||
| 31 Dec 2020 | 0.06% | +0.01% | $717,446,000 | 11,102,529 | +1,744,279 | +19% | $64.62 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $515,546,000 | 9,358,250 | +624,916 | +7.2% | $55.09 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $451,951,000 | 8,733,334 | -699,295 | -7.4% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2020 | |||
| 31 Mar 2020 | 0.06% | -0% | $431,826,000 | 9,432,629 | -356,952 | -3.6% | $45.78 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $800,591,000 | 9,789,581 | -110,937 | -1.1% | $81.78 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $897,483,000 | 9,900,518 | +316,759 | +3.3% | $90.65 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $781,364,000 | 9,583,759 | +444,068 | +4.9% | $81.53 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $709,239,000 | 9,139,691 | +363,726 | +4.1% | $77.60 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $609,140,000 | 8,775,965 | +1,416,070 | +19% | $69.41 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $473,389,000 | 7,359,895 | -1,540,414 | -17% | $64.32 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $557,961,000 | 8,900,309 | +332,384 | +3.9% | $62.69 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $466,351,000 | 8,567,925 | -2,117,815 | -20% | $54.43 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.02% | $681,430,000 | 10,685,740 | -2,181,233 | -17% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $904,292,000 | 12,866,973 | -360,699 | -2.7% | $70.28 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $990,091,000 | 13,227,672 | +1,057,117 | +8.7% | $74.85 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $861,918,000 | 12,170,555 | +1,383,556 | +13% | $70.82 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $721,973,000 | 10,786,999 | -429,934 | -3.8% | $66.93 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $838,691,000 | 11,216,933 | -215,076 | -1.9% | $74.77 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.04% | $870,775,000 | 11,432,009 | +3,433,819 | +43% | $76.17 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.07% | $554,594,000 | 7,998,190 | +7,300,300 | +1046% | $69.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $47,478,000 | 697,890 | -209,091 | -23% | $68.03 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $61,396,000 | 906,981 | +906,981 | NEW | $67.69 | Q3 2015 |