| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.01% | $3,280,089,232 | 5,745,672 | -61,215 | -1.1% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.03% | $3,303,015,398 | 5,806,887 | +235,403 | +4.2% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0% | $3,130,839,717 | 5,571,484 | -6,198 | -0.11% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0% | $3,057,239,052 | 5,577,682 | +26,422 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.03% | $2,923,126,975 | 5,551,260 | -228,422 | -4% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.01% | $2,854,002,756 | 5,779,682 | -112,526 | $493.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.73% | -0.01% | $2,599,401,978 | 5,892,208 | -54,008 | $441.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.82% | -0% | $2,863,497,894 | 5,946,216 | -28,062 | $481.57 | Q1 2024 | ||
| 31 Dec 2023 | 0.79% | +0.02% | $2,548,091,870 | 5,974,278 | +157,392 | $426.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.8% | -0.03% | $2,302,968,945 | 5,816,886 | -219,498 | -3.6% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.02% | $2,374,099,102 | 6,036,384 | +190,046 | +3.3% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.02% | $2,124,614,932 | 5,846,338 | +135,577 | +2.4% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.05% | $1,985,804,382 | 5,710,761 | -400,165 | -6.5% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.03% | $1,737,591,000 | 6,110,926 | -298,550 | -4.7% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.02% | $2,022,062,000 | 6,409,476 | +188,626 | +3% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.04% | $2,223,209,000 | 6,220,850 | +369,279 | +6.3% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0% | $2,102,587,000 | 5,851,571 | -36,264 | -0.62% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.02% | $2,047,081,000 | 5,887,835 | +208,335 | +3.7% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.02% | $2,073,527,000 | 5,679,500 | +196,507 | +3.6% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.01% | $1,952,220,000 | 5,482,993 | -85,895 | -1.5% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0% | $1,987,746,000 | 5,568,888 | -25,621 | -0.46% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0% | $1,891,886,000 | 5,594,509 | +3,851 | +0.07% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.01% | $1,653,093,000 | 5,590,658 | -70,789 | -1.3% | $295.69 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.02% | $1,367,738,000 | 5,661,447 | +133,965 | +2.4% | $241.59 | Q1 2020 | |
| 31 Mar 2020 | 0% | $7,487,000 | 24,954 | 0 | $300.03 * | Q1 2020 | |||
| 31 Dec 2019 | 0.79% | +0.01% | $1,650,429,000 | 5,527,482 | +40,593 | +0.74% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.01% | $1,490,086,000 | 5,486,889 | +45,604 | +0.84% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0% | $1,439,322,000 | 5,441,285 | -28,116 | -0.51% | $264.52 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.14% | $1,287,749,000 | 5,469,401 | +1,014,347 | +23% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.04% | $840,377,000 | 4,455,054 | +299,751 | +7.2% | $188.63 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.01% | $925,001,000 | 4,155,303 | +69,838 | +1.7% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.04% | $802,913,000 | 4,085,465 | -276,510 | -6.3% | $196.53 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.04% | $763,918,000 | 4,361,975 | -320,719 | -6.8% | $175.13 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0% | $708,781,000 | 4,682,694 | -25,237 | -0.54% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.01% | $664,700,000 | 4,707,931 | +99,402 | +2.2% | $141.19 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.01% | $559,717,000 | 4,608,529 | +88,910 | +2% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.02% | $508,337,000 | 4,519,619 | +228,870 | +5.3% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0% | $443,054,000 | 4,290,749 | +45,841 | +1.1% | $103.26 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0% | $431,935,000 | 4,244,908 | +26,340 | +0.62% | $101.75 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0% | $371,800,000 | 4,218,568 | +39,926 | +0.96% | $88.13 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.01% | $394,829,000 | 4,178,642 | +88,996 | +2.2% | $94.49 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.02% | $398,297,000 | 4,089,646 | +136,980 | +3.5% | $97.39 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.02% | $356,205,000 | 3,952,666 | +167,311 | +4.4% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.01% | $353,850,000 | 3,785,355 | +46,630 | +1.2% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.01% | $323,003,000 | 3,738,725 | -78,285 | -2.1% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.01% | $328,891,000 | 3,817,010 | -104,251 | -2.7% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.01% | $289,875,000 | 3,921,261 | -166,786 | -4.1% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.01% | $300,349,000 | 4,088,047 | -149,287 | -3.5% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.34% | $316,529,000 | 4,237,334 | +3,797,430 | +863% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $367,522,000 | 439,904 | 0 | $835.46 | Q4 2013 |