| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.03% | $3,879,192,279 | 18,744,587 | -705,477 | -3.6% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.02% | $3,606,430,868 | 19,450,064 | +532,790 | +2.8% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.04% | $2,889,613,615 | 18,917,274 | +1,097,855 | +6.2% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.03% | $2,955,172,436 | 17,819,419 | -690,014 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.01% | $2,676,834,200 | 18,509,433 | -298,332 | -1.6% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.01% | $3,047,980,417 | 18,807,765 | +230,559 | $162.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.77% | +0% | $2,715,238,024 | 18,577,206 | +71,348 | $146.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.84% | +0.02% | $2,927,441,176 | 18,505,858 | +402,355 | $158.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.88% | +0% | $2,837,544,074 | 18,103,503 | +21,165 | $156.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.98% | -0.09% | $2,816,328,630 | 18,082,338 | -1,699,669 | -8.6% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.06% | $3,274,307,180 | 19,782,007 | +1,046,097 | +5.6% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.02% | $2,904,059,385 | 18,735,910 | +325,520 | +1.8% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.04% | $3,252,196,883 | 18,410,390 | -654,505 | -3.4% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $3,114,455,000 | 19,064,895 | +224,981 | +1.2% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.03% | $3,344,295,000 | 18,839,914 | +421,779 | +2.3% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.05% | $3,264,246,000 | 18,418,135 | +997,989 | +5.7% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.05% | $2,980,062,000 | 17,420,146 | +948,306 | +5.8% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.01% | $2,660,198,000 | 16,471,840 | -225,784 | -1.4% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.01% | $2,750,766,000 | 16,697,624 | +142,050 | +0.86% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.03% | $2,720,909,000 | 16,555,574 | -489,316 | -2.9% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $2,682,516,000 | 17,044,890 | +100,461 | +0.59% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.03% | $2,522,673,000 | 16,944,429 | -436,856 | -2.5% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $2,444,217,000 | 17,381,285 | -290,479 | -1.6% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.02% | $2,317,329,000 | 17,671,764 | +308,234 | +1.8% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.02% | $2,532,794,000 | 17,363,530 | +287,918 | +1.7% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.04% | $2,209,246,000 | 17,075,612 | +565,177 | +3.4% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $2,299,589,000 | 16,510,435 | -86,823 | -0.52% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.24% | $2,320,100,000 | 16,597,258 | +3,062,720 | +23% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.07% | $1,746,552,000 | 13,534,538 | +710,059 | +5.5% | $129.04 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.02% | $1,771,956,000 | 12,824,479 | +173,991 | +1.4% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.06% | $1,535,054,000 | 12,650,488 | -625,369 | -4.7% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.09% | $1,701,276,000 | 13,275,857 | -873,528 | -6.2% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.04% | $1,977,019,000 | 14,149,385 | -364,264 | -2.5% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.02% | $1,886,872,000 | 14,513,649 | +237,973 | +1.7% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0% | $1,888,583,000 | 14,275,676 | -18,612 | -0.13% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.06% | $1,780,361,000 | 14,294,288 | +574,669 | +4.2% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0% | $1,580,664,000 | 13,719,619 | -30,971 | -0.23% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.01% | $1,624,362,000 | 13,750,590 | +55,306 | +0.4% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.03% | $1,661,038,000 | 13,695,284 | +246,022 | +1.8% | $121.29 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.03% | $1,455,269,000 | 13,449,262 | +226,357 | +1.7% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.03% | $1,358,355,000 | 13,222,905 | +250,106 | +1.9% | $102.73 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.06% | $1,211,042,000 | 12,972,799 | +507,590 | +4.1% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.03% | $1,214,936,000 | 12,465,209 | +220,176 | +1.8% | $97.47 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.02% | $1,231,896,000 | 12,245,033 | +127,782 | +1.1% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.02% | $1,267,256,000 | 12,117,251 | -165,285 | -1.3% | $104.58 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.07% | $1,309,208,000 | 12,282,536 | -569,946 | -4.4% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.03% | $1,344,727,000 | 12,852,482 | +214,887 | +1.7% | $104.63 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.03% | $1,241,273,000 | 12,637,595 | -230,910 | -1.8% | $98.22 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $1,178,818,000 | 12,868,505 | 0 | $91.60 | Q4 2013 |