| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.01% | $2,000,201,523 | 6,059,197 | -202,553 | -3.2% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.02% | $2,162,182,282 | 6,261,750 | +245,349 | +4.1% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0% | $1,876,936,617 | 6,016,401 | +62,619 | +1.1% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.01% | $3,118,293,332 | 5,953,782 | -53,178 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.06% | $3,038,680,779 | 6,006,960 | -455,279 | -7% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.01% | $3,778,338,896 | 6,462,239 | +94,527 | $584.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.92% | -0.06% | $3,242,818,798 | 6,367,712 | -398,121 | $509.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.96% | -0.01% | $3,347,047,092 | 6,765,833 | -38,327 | $494.70 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | +0.02% | $3,582,203,847 | 6,804,160 | +131,179 | $526.47 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | -0.05% | $3,364,452,938 | 6,672,981 | -272,928 | -3.9% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.04% | $3,338,475,823 | 6,945,909 | +276,057 | +4.1% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $3,152,097,956 | 6,669,852 | +38,150 | +0.58% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.03% | $3,515,997,283 | 6,631,702 | -155,107 | -2.3% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.03% | $3,427,624,000 | 6,786,809 | -176,963 | -2.5% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.03% | $3,576,829,000 | 6,963,772 | +143,238 | +2.1% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.08% | $3,478,270,000 | 6,820,534 | +485,012 | +7.7% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.02% | $3,181,319,000 | 6,335,522 | -136,278 | -2.1% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.03% | $2,528,792,000 | 6,471,800 | +222,200 | +3.6% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.04% | $2,502,562,000 | 6,249,600 | +297,337 | +5% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.02% | $2,214,689,000 | 5,952,263 | -146,296 | -2.4% | $372.08 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0% | $2,138,511,000 | 6,098,559 | -21,052 | -0.34% | $350.66 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.01% | $1,907,730,000 | 6,119,611 | -99,116 | -1.6% | $311.74 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0% | $1,833,961,000 | 6,218,727 | -72 | -0% | $294.91 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.01% | $1,551,937,000 | 6,218,799 | +97,768 | +1.6% | $249.56 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.01% | $1,799,455,000 | 6,121,031 | +104,657 | +1.7% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.02% | $1,307,381,000 | 6,016,374 | +191,740 | +3.3% | $217.30 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.01% | $1,421,238,000 | 5,824,634 | -51,740 | -0.88% | $244.00 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.16% | $1,452,959,000 | 5,876,374 | +1,128,665 | +24% | $247.25 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.08% | $1,182,721,000 | 4,747,709 | +391,437 | +9% | $249.11 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0% | $1,158,934,000 | 4,356,272 | +21,514 | +0.5% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.05% | $1,063,489,000 | 4,334,758 | -275,048 | -6% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.06% | $986,537,000 | 4,609,806 | -385,743 | -7.7% | $214.01 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.03% | $1,101,389,000 | 4,995,549 | -158,345 | -3.1% | $220.47 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.01% | $1,009,355,000 | 5,153,894 | +68,196 | +1.3% | $195.84 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.02% | $943,004,000 | 5,085,698 | +131,006 | +2.6% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.04% | $812,630,000 | 4,954,692 | +254,545 | +5.4% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.01% | $752,255,000 | 4,700,147 | -74,239 | -1.6% | $160.05 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.02% | $668,355,000 | 4,774,386 | +136,785 | +2.9% | $139.99 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0% | $654,796,000 | 4,637,601 | -389 | -0.01% | $141.19 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0% | $597,824,000 | 4,637,990 | -23,849 | -0.51% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.02% | $548,474,000 | 4,661,839 | +172,902 | +3.9% | $117.65 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.03% | $520,736,000 | 4,488,937 | +246,300 | +5.8% | $116.00 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0% | $517,565,000 | 4,242,637 | +33,839 | +0.8% | $121.99 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.01% | $497,959,000 | 4,208,798 | -70,471 | -1.6% | $118.31 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.02% | $432,738,000 | 4,279,269 | -128,963 | -2.9% | $101.12 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.01% | $380,219,000 | 4,408,232 | -138,374 | -3% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.01% | $371,685,000 | 4,546,606 | +111,111 | +2.5% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | -0.02% | $363,666,000 | 4,435,495 | -202,009 | -4.4% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $349,204,000 | 4,637,504 | 0 | $75.30 | Q4 2013 |