| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.11% | $2,781,712,570 | 18,977,436 | -1,010,730 | -5.1% | $146.58 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.11% | $3,572,484,910 | 19,988,166 | -776,110 | -3.7% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.01% | $2,354,876,542 | 20,764,276 | +140,579 | +0.68% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.15% | $2,727,071,456 | 20,623,697 | -1,331,410 | $132.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0% | $1,861,573,523 | 21,955,107 | +37,555 | +0.17% | $84.79 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0% | $2,325,890,617 | 21,917,552 | +46,565 | +0.21% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.06% | $1,574,711,064 | 21,870,987 | +1,074,175 | +5.2% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.14% | $1,504,857,316 | 20,796,812 | +2,571,830 | +14% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.05% | $1,412,618,355 | 18,224,982 | +881,710 | +5.1% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $1,504,355,413 | 17,343,272 | -9,207 | -0.05% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $1,446,329,125 | 17,352,479 | +69,202 | +0.4% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0% | $1,766,005,244 | 17,283,277 | +4,650 | +0.03% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $1,522,074,252 | 17,278,627 | -107,580 | -0.62% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $1,390,723,000 | 17,386,207 | +18,320 | +0.11% | $79.99 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0% | $1,974,381,000 | 17,367,887 | +9,340 | +0.05% | $113.68 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0% | $1,888,610,000 | 17,358,547 | -25,770 | -0.15% | $108.80 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.05% | $2,065,083,000 | 17,384,317 | +591,700 | +3.5% | $118.79 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.12% | $2,486,147,000 | 16,792,617 | +1,157,345 | +7.4% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.08% | $3,545,767,000 | 15,635,272 | +518,556 | +3.4% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.41% | $3,427,413,000 | 15,116,716 | +2,607,030 | +21% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.05% | $2,911,379,000 | 12,509,686 | -304,920 | -2.4% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.1% | $3,767,238,000 | 12,814,606 | -397,320 | -3% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.11% | $2,849,812,000 | 13,211,926 | -585,300 | -4.2% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.22% | $2,683,285,000 | 13,797,226 | -1,177,720 | -7.9% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.02% | $3,176,186,000 | 14,974,946 | -123,489 | -0.82% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.02% | $2,524,911,000 | 15,098,435 | -113,215 | -0.74% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.01% | $2,577,614,000 | 15,211,650 | -41,390 | -0.27% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0% | $2,782,917,000 | 15,253,040 | -14,090 | -0.09% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.01% | $2,092,666,000 | 15,267,130 | -66,520 | -0.43% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.01% | $2,526,372,000 | 15,333,650 | +98,337 | +0.65% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0% | $2,826,608,000 | 15,235,313 | -5,930 | -0.04% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.02% | $2,797,378,000 | 15,241,243 | -138,685 | -0.9% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.01% | $2,651,961,000 | 15,379,928 | -71,470 | -0.46% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.02% | $2,668,611,000 | 15,451,398 | -142,477 | -0.91% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0% | $2,197,177,000 | 15,593,875 | -35,480 | -0.23% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.01% | $1,685,313,000 | 15,629,355 | +72,750 | +0.47% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.02% | $1,366,025,000 | 15,556,605 | +177,700 | +1.2% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.02% | $1,626,934,000 | 15,378,905 | -171,300 | -1.1% | $105.79 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.01% | $1,236,708,000 | 15,550,205 | -124,700 | -0.8% | $79.53 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.17% | $1,238,788,000 | 15,674,905 | +2,133,100 | +16% | $79.03 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.3% | $1,100,542,000 | 13,541,805 | +3,612,400 | +36% | $81.27 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.18% | $585,537,000 | 9,929,405 | +2,807,950 | +39% | $58.97 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.33% | $585,882,000 | 7,121,455 | +4,042,175 | +131% | $82.27 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.03% | $256,319,000 | 3,079,280 | +428,430 | +16% | $83.24 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.03% | $275,529,000 | 2,650,850 | +317,850 | +14% | $103.94 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.22% | $207,287,000 | 2,333,000 | +2,333,000 | NEW | $88.85 | Q3 2014 |