| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.08% | $3,140,554,183 | 5,501,246 | +287,282 | +5.5% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.02% | $2,965,757,658 | 5,213,964 | +57,798 | +1.1% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.04% | $2,897,458,801 | 5,156,166 | +130,736 | +2.6% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.02% | $2,754,538,939 | 5,025,430 | -54,485 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.18% | $2,674,931,796 | 5,079,915 | +581,697 | +13% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.07% | $2,221,220,697 | 4,498,218 | +247,458 | +5.8% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $1,875,265,713 | 4,250,760 | +38,380 | +0.91% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.03% | $2,028,556,117 | 4,212,380 | -87,005 | -2% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0% | $1,833,730,768 | 4,299,385 | +2,002 | +0.05% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.07% | $1,701,376,783 | 4,297,383 | -233,798 | -5.2% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.09% | $1,782,113,672 | 4,531,181 | -296,365 | -6.1% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.15% | $1,745,649,400 | 4,827,546 | -517,633 | -9.7% | $361.60 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.01% | $1,858,679,310 | 5,345,179 | +40,394 | +0.76% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.02% | $1,508,362,000 | 5,304,785 | -96,337 | -1.8% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.05% | $1,703,946,000 | 5,401,122 | +191,666 | +3.7% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $1,861,756,000 | 5,209,456 | -59,236 | -1.1% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $1,893,146,000 | 5,268,692 | +53,086 | +1% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.03% | $1,813,362,000 | 5,215,606 | +133,757 | +2.6% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $1,855,332,000 | 5,081,849 | +5,917 | +0.12% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.04% | $1,807,285,000 | 5,075,932 | -142,990 | -2.7% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.15% | $1,862,842,000 | 5,218,922 | +523,908 | +11% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.02% | $1,587,713,000 | 4,695,014 | +58,475 | +1.3% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0% | $1,371,025,000 | 4,636,539 | -12,389 | -0.27% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0% | $1,122,995,000 | 4,648,928 | -3,456 | -0.07% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.11% | $1,389,155,000 | 4,652,384 | -393,812 | -7.8% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.05% | $1,370,395,000 | 5,046,196 | -169,934 | -3.3% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.02% | $1,379,823,000 | 5,216,130 | -63,443 | -1.2% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.02% | $1,243,075,000 | 5,279,573 | -77,829 | -1.5% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $1,010,674,000 | 5,357,402 | -40,556 | -0.75% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.04% | $1,201,639,000 | 5,397,958 | -165,222 | -3% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $1,093,276,000 | 5,563,180 | -29,965 | -0.54% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.03% | $979,695,000 | 5,593,145 | +158,310 | +2.9% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.05% | $822,617,000 | 5,434,835 | -341,962 | -5.9% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0% | $815,684,000 | 5,776,797 | -3,324 | -0.06% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.02% | $701,996,000 | 5,780,121 | -167,459 | -2.8% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.02% | $668,924,000 | 5,947,580 | -176,248 | -2.9% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.02% | $632,285,000 | 6,123,828 | +185,369 | +3.1% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.03% | $604,357,000 | 5,938,459 | -242,022 | -3.9% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.01% | $544,253,000 | 6,180,481 | +97,056 | +1.6% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.01% | $574,884,000 | 6,083,425 | -74,911 | -1.2% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0% | $599,576,000 | 6,158,336 | +26,894 | +0.44% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.01% | $552,566,000 | 6,131,442 | +66,242 | +1.1% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.01% | $566,975,000 | 6,065,200 | +88,845 | +1.5% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0% | $516,297,000 | 5,976,355 | -31,921 | -0.53% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0% | $517,673,000 | 6,008,276 | -37,870 | -0.63% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.2% | $446,931,000 | 6,046,146 | -2,275,876 | -27% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.02% | $611,419,000 | 8,322,022 | -203,917 | -2.4% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.67% | $636,888,000 | 8,525,939 | +7,576,648 | +798% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $793,095,000 | 949,291 | 0 | $835.46 | Q4 2013 |