| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $3,338,237,725 | 9,023,482 | +141,936 | +1.6% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $2,950,094,577 | 8,881,546 | +146,586 | +1.7% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $2,786,277,909 | 8,734,960 | -237,553 | -2.6% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.02% | $2,414,054,886 | 8,972,513 | +211,177 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $2,600,277,161 | 8,761,336 | +95,927 | +1.1% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.03% | $2,350,059,204 | 8,665,409 | -230,505 | -2.6% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.03% | $2,059,849,197 | 8,895,914 | -316,442 | -3.4% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.06% | $2,097,561,946 | 9,212,356 | -565,933 | -5.8% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.06% | $1,831,864,888 | 9,778,289 | -655,577 | -6.3% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.09% | $1,556,628,586 | 10,433,866 | -1,088,188 | -9.4% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.12% | $2,007,141,880 | 11,522,054 | -1,290,801 | -10% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.17% | $2,113,480,523 | 12,812,855 | -1,698,617 | -12% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.05% | $2,144,070,000 | 14,511,472 | -527,315 | -3.5% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.03% | $2,028,883,000 | 15,038,787 | -316,432 | -2.1% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.03% | $2,128,541,000 | 15,355,219 | -331,333 | -2.1% | $138.62 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.01% | $2,933,385,000 | 15,686,552 | -59,415 | -0.38% | $187.00 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $2,576,040,000 | 15,745,967 | +121,632 | +0.78% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.03% | $2,617,545,000 | 15,624,335 | +254,252 | +1.7% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.02% | $2,539,599,000 | 15,370,083 | +185,909 | +1.2% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.02% | $2,147,650,000 | 15,184,174 | +201,874 | +1.3% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.03% | $1,811,510,000 | 14,982,300 | +377,871 | +2.6% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0% | $1,464,094,000 | 14,604,429 | -3,833 | -0.03% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.05% | $1,390,707,000 | 14,608,262 | +569,150 | +4.1% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.03% | $1,201,888,000 | 14,039,112 | +278,155 | +2% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.02% | $1,713,102,000 | 13,760,957 | +155,545 | +1.1% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.29% | $1,609,248,000 | 13,605,412 | +2,252,720 | +20% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.05% | $1,401,376,000 | 11,352,692 | +381,084 | +3.5% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.04% | $1,199,197,000 | 10,971,608 | +290,056 | +2.7% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.04% | $1,018,166,000 | 10,681,552 | +323,809 | +3.1% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.03% | $1,102,996,000 | 10,357,743 | +246,871 | +2.4% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.05% | $990,866,000 | 10,110,872 | +360,596 | +3.7% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.26% | $909,506,000 | 9,750,276 | -2,122,254 | -18% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.04% | $1,179,061,000 | 11,872,530 | +325,140 | +2.8% | $99.31 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.04% | $1,044,577,000 | 11,547,390 | +300,042 | +2.7% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.05% | $947,477,000 | 11,247,348 | +368,347 | +3.4% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.03% | $860,638,000 | 10,879,001 | +248,731 | +2.3% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.01% | $787,490,000 | 10,630,270 | +97,392 | +0.92% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.14% | $674,526,000 | 10,532,878 | -1,201,264 | -10% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.01% | $729,394,000 | 11,734,142 | -94,950 | -0.8% | $62.16 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.01% | $735,060,000 | 11,829,092 | +100,569 | +0.86% | $62.14 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.02% | $815,719,000 | 11,728,523 | +148,178 | +1.3% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0% | $858,451,000 | 11,580,345 | -1,748 | -0.02% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.03% | $900,160,000 | 11,582,093 | +210,059 | +1.8% | $77.72 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.02% | $888,383,000 | 11,372,034 | +107,224 | +0.95% | $78.12 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.02% | $1,048,078,000 | 11,264,810 | -122,652 | -1.1% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0% | $996,858,000 | 11,387,462 | +5,510 | +0.05% | $87.54 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.08% | $1,079,806,000 | 11,381,952 | +419,884 | +3.8% | $94.87 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.02% | $986,915,000 | 10,962,068 | +94,374 | +0.87% | $90.03 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $986,026,000 | 10,867,694 | 0 | $90.73 | Q4 2013 |