| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.03% | $3,570,957,689 | 17,255,149 | -780,773 | -4.3% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.02% | $3,343,764,163 | 18,035,922 | -546,331 | -2.9% | $185.39 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.06% | $2,838,388,925 | 18,582,253 | +1,679,148 | +9.9% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.09% | $2,803,041,910 | 16,903,105 | +2,129,612 | $165.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.02% | $2,136,389,802 | 14,773,493 | +636,430 | +4.5% | $144.61 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.04% | $2,291,051,765 | 14,137,063 | +989,711 | +7.5% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.07% | $1,921,564,858 | 13,147,352 | +1,829,257 | +16% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.05% | $1,790,409,498 | 11,318,095 | +1,148,905 | +11% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.04% | $1,593,908,281 | 10,169,190 | +975,485 | +11% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.02% | $1,432,005,633 | 9,193,705 | +350,667 | +4% | $155.76 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.02% | $1,463,593,825 | 8,843,038 | +430,445 | +5.1% | $165.51 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0% | $1,303,872,985 | 8,412,593 | +12,740 | +0.15% | $154.99 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.02% | $1,483,869,000 | 8,399,853 | -316,403 | -3.6% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.02% | $1,423,949,000 | 8,716,256 | -248,320 | -2.8% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.03% | $1,591,244,000 | 8,964,576 | -483,044 | -5.1% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.08% | $1,674,548,000 | 9,447,620 | -1,403,708 | -13% | $177.25 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.02% | $1,856,403,000 | 10,851,328 | +477,115 | +4.6% | $171.08 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0% | $1,675,608,000 | 10,374,213 | +74,760 | +0.73% | $161.52 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.03% | $1,696,676,000 | 10,299,453 | +507,671 | +5.2% | $164.73 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.01% | $1,609,315,000 | 9,791,782 | -134,835 | -1.4% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.01% | $1,562,179,000 | 9,926,617 | -249,768 | -2.5% | $157.37 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.01% | $1,514,918,000 | 10,176,385 | -180,503 | -1.7% | $148.87 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.01% | $1,456,406,000 | 10,356,888 | +186,438 | +1.8% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.02% | $1,333,746,000 | 10,170,450 | +314,325 | +3.2% | $131.14 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.01% | $1,437,686,000 | 9,856,125 | +206,899 | +2.1% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.06% | $1,248,386,000 | 9,649,226 | +1,152,350 | +14% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.02% | $1,183,525,000 | 8,496,876 | +353,747 | +4.3% | $139.29 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.01% | $1,138,298,000 | 8,143,129 | +258,828 | +3.3% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0% | $1,017,407,000 | 7,884,301 | -45,002 | -0.57% | $129.04 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0% | $1,095,588,000 | 7,929,303 | +89,324 | +1.1% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.01% | $951,336,000 | 7,839,979 | +287,945 | +3.8% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.03% | $967,793,000 | 7,552,034 | +654,350 | +9.5% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0% | $963,786,000 | 6,897,684 | +86,119 | +1.3% | $139.73 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0% | $885,551,000 | 6,811,565 | -25,131 | -0.37% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.02% | $904,447,000 | 6,836,696 | +395,979 | +6.1% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0% | $802,190,000 | 6,440,717 | +22,923 | +0.36% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.02% | $739,409,000 | 6,417,794 | +280,008 | +4.6% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0% | $725,027,000 | 6,137,786 | +32,506 | +0.53% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0% | $740,487,000 | 6,105,280 | -47,298 | -0.77% | $121.29 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.01% | $665,740,000 | 6,152,578 | +177,355 | +3% | $108.21 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.02% | $613,820,000 | 5,975,223 | +275,499 | +4.8% | $102.73 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0% | $532,094,000 | 5,699,724 | +74,114 | +1.3% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.05% | $548,302,000 | 5,625,610 | +843,739 | +18% | $97.47 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.01% | $481,077,000 | 4,781,871 | +188,709 | +4.1% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.03% | $480,344,000 | 4,593,162 | +459,721 | +11% | $104.58 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.02% | $440,591,000 | 4,133,441 | +249,099 | +6.4% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.01% | $406,389,000 | 3,884,342 | +144,900 | +3.9% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.04% | $367,296,000 | 3,739,442 | +579,043 | +18% | $98.22 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $289,488,000 | 3,160,399 | 0 | $91.60 | Q4 2013 |