| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.01% | $2,103,955,068 | 6,114,371 | -66,794 | -1.1% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.01% | $2,504,546,252 | 6,181,165 | +116,875 | +1.9% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.01% | $2,223,411,286 | 6,064,290 | -103,648 | -1.7% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.01% | $2,260,487,596 | 6,167,938 | +58,933 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.03% | $2,376,341,853 | 6,109,005 | -296,246 | -4.6% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.01% | $2,595,398,791 | 6,405,251 | -81,487 | $405.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.63% | -0.01% | $2,233,001,030 | 6,486,738 | -122,657 | $344.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.73% | -0% | $2,535,358,778 | 6,609,395 | -33,008 | $383.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.72% | +0.01% | $2,301,922,902 | 6,642,403 | +136,367 | $346.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.69% | -0.04% | $1,965,859,114 | 6,506,036 | -339,500 | -5% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0% | $2,126,490,933 | 6,845,536 | -33,912 | -0.49% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0% | $2,030,261,316 | 6,879,448 | -2,953 | -0.04% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.03% | $2,173,875,282 | 6,882,401 | -276,372 | -3.9% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.04% | $1,975,403,000 | 7,158,773 | -376,761 | -5% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.01% | $2,066,777,000 | 7,535,534 | +86,345 | +1.2% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.04% | $2,229,766,000 | 7,449,189 | +417,128 | +5.9% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.02% | $2,918,375,000 | 7,032,061 | -168,752 | -2.3% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.01% | $2,363,739,000 | 7,200,813 | +114,530 | +1.6% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.04% | $2,259,741,000 | 7,086,283 | +360,844 | +5.4% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.01% | $2,052,949,000 | 6,725,439 | -57,965 | -0.85% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.03% | $1,801,802,000 | 6,783,404 | +247,991 | +3.8% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.03% | $1,814,947,000 | 6,535,413 | -212,934 | -3.2% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.02% | $1,690,475,000 | 6,748,347 | -163,088 | -2.4% | $250.50 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.01% | $1,291,562,000 | 6,911,435 | +77,886 | +1.1% | $186.87 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.01% | $1,492,272,000 | 6,833,549 | +97,293 | +1.4% | $218.37 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.01% | $1,562,878,000 | 6,736,256 | +41,742 | +0.62% | $232.01 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0% | $1,392,285,000 | 6,694,514 | -31,796 | -0.47% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.14% | $1,290,673,000 | 6,726,310 | +1,235,803 | +23% | $191.88 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.05% | $943,315,000 | 5,490,507 | +360,641 | +7% | $171.81 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.01% | $1,062,671,000 | 5,129,866 | +53,635 | +1.1% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.06% | $990,514,000 | 5,076,231 | -367,988 | -6.8% | $195.13 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.05% | $970,320,000 | 5,444,219 | -386,645 | -6.6% | $178.23 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.03% | $1,105,130,000 | 5,830,864 | -231,742 | -3.8% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.02% | $991,572,000 | 6,062,606 | +164,815 | +2.8% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.03% | $904,709,000 | 5,897,791 | +247,475 | +4.4% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.03% | $829,636,000 | 5,650,316 | +227,458 | +4.2% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0% | $727,134,000 | 5,422,858 | -2,111 | -0.04% | $134.09 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.02% | $698,052,000 | 5,424,969 | -152,164 | -2.7% | $128.67 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | -0.01% | $712,094,000 | 5,577,133 | -102,584 | -1.8% | $127.68 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.01% | $757,845,000 | 5,679,717 | -93,373 | -1.6% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.04% | $763,526,000 | 5,773,090 | +280,118 | +5.1% | $132.26 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.05% | $634,356,000 | 5,492,972 | +323,768 | +6.3% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0% | $574,467,000 | 5,169,204 | +1,746 | +0.03% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.02% | $587,112,000 | 5,167,458 | -154,007 | -2.9% | $113.62 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.03% | $558,617,000 | 5,321,465 | -245,296 | -4.4% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.07% | $510,741,000 | 5,566,761 | -626,709 | -10% | $91.75 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.02% | $501,447,000 | 6,193,470 | -243,829 | -3.8% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.02% | $509,268,000 | 6,437,299 | -192,864 | -2.9% | $79.11 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $545,788,000 | 6,630,163 | 0 | $82.32 | Q4 2013 |