| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.03% | $1,636,899,425 | 6,101,004 | +2,480,421 | +69% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $892,836,043 | 3,620,583 | +521,805 | +17% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $926,193,761 | 3,098,778 | -940,070 | -23% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $1,260,281,925 | 4,038,848 | -40,365 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $1,435,026,683 | 4,079,213 | +24,587 | +0.61% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.03% | $1,433,229,449 | 4,054,626 | -1,354,432 | -25% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.13% | $1,641,162,409 | 5,409,058 | -6,202,025 | -53% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.02% | $4,024,517,621 | 11,611,083 | -866,049 | -6.9% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.02% | $4,378,350,201 | 12,477,132 | -838,896 | -6.3% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.02% | $4,089,485,281 | 13,316,028 | +565,505 | +4.4% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.01% | $3,934,556,581 | 12,750,523 | +326,801 | +2.6% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.04% | $3,550,823,845 | 12,423,722 | -1,677,630 | -12% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.04% | $3,762,804,730 | 14,101,352 | -1,330,856 | -8.6% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0% | $3,970,706,000 | 15,432,208 | +65,817 | +0.43% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.01% | $4,266,478,000 | 15,366,391 | +409,984 | +2.7% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.4% | +0.02% | $5,043,749,000 | 14,956,407 | +863,937 | +6.1% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.04% | $5,842,035,000 | 14,092,470 | +1,332,539 | +10% | $414.55 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2021 | |||
| 30 Sep 2021 | 0.32% | +0.01% | $4,082,156,000 | 12,759,931 | +480,072 | +3.9% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.02% | $3,619,980,000 | 12,279,859 | +1,020,100 | +9.1% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.27% | +0.02% | $3,110,508,000 | 11,259,759 | +735,470 | +7% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0% | $2,749,050,000 | 10,524,289 | +110,617 | +1.1% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.02% | $2,353,385,000 | 10,413,672 | +814,651 | +8.5% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.04% | $2,061,101,000 | 9,599,021 | +1,840,919 | +24% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.03% | $1,266,587,000 | 7,758,102 | -1,463,960 | -16% | $163.26 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0.21% | +0.01% | $1,941,889,000 | 9,222,062 | +550,512 | +6.3% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2019 | |||
| 30 Sep 2019 | 0.2% | +0.01% | $1,667,972,000 | 8,671,550 | +299,826 | +3.6% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.03% | $1,546,844,000 | 8,371,724 | +1,557,468 | +23% | $184.77 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2019 | |||
| 31 Mar 2019 | 0.14% | -0% | $1,199,445,000 | 6,814,256 | -16,060 | -0.24% | $176.02 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2019 | |||
| 31 Dec 2018 | 0.13% | +0.04% | $963,143,000 | 6,830,316 | +2,217,912 | +48% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $785,031,000 | 4,612,404 | +17,821 | +0.39% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $751,627,000 | 4,594,583 | -691,585 | -13% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.02% | $811,426,000 | 5,286,168 | +1,179,739 | +29% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.03% | $628,653,000 | 4,106,429 | -1,464,628 | -26% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $752,482,000 | 5,571,057 | -589,012 | -9.6% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.04% | $761,878,000 | 6,160,069 | -2,372,293 | -28% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.04% | $1,022,859,000 | 8,532,362 | -2,725,874 | -24% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.02% | $1,318,678,000 | 11,258,236 | +1,129,888 | +11% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.04% | $1,237,381,000 | 10,128,348 | -2,602,576 | -20% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.06% | $1,442,286,000 | 12,730,924 | +3,595,128 | +39% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.06% | $1,054,271,000 | 9,135,796 | +3,572,617 | +64% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.04% | $581,353,000 | 5,563,179 | +2,636,232 | +90% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $287,602,000 | 2,926,947 | +314,711 | +12% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $252,813,000 | 2,612,236 | +656,569 | +34% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $183,227,000 | 1,955,667 | +655,518 | +50% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $116,116,000 | 1,300,149 | -802,024 | -38% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $170,949,000 | 2,102,173 | -260,802 | -11% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.04% | $191,022,000 | 2,362,975 | -3,483,444 | -60% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.01% | $466,076,000 | 5,846,419 | -784,525 | -12% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $545,195,000 | 6,630,944 | 0 | $82.22 | Q4 2013 |