| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.03% | $5,161,531,796 | 16,018,656 | +296,213 | +1.9% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.04% | $4,959,330,335 | 15,722,443 | +347,033 | +2.3% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.34% | $4,457,485,474 | 15,375,410 | -2,993,722 | -16% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.1% | $4,505,948,354 | 18,369,132 | +967,696 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.06% | $4,171,298,385 | 17,401,436 | +617,164 | +3.7% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.35% | $3,539,131,852 | 16,784,272 | +4,043,841 | +32% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.05% | $2,576,879,756 | 12,740,431 | +487,049 | +4% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.04% | $2,454,352,766 | 12,253,382 | +416,484 | +3.5% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.04% | $2,013,456,738 | 11,836,898 | +450,098 | +4% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.2% | $1,651,313,834 | 11,386,800 | +2,392,576 | +27% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.04% | $1,308,119,991 | 8,994,224 | +558,598 | +6.6% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.03% | $1,099,246,447 | 8,435,626 | +316,375 | +3.9% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.02% | $1,088,792,000 | 8,119,251 | +263,567 | +3.4% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.01% | $820,919,000 | 7,855,684 | -133,755 | -1.7% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.02% | $899,691,000 | 7,989,439 | +229,353 | +3% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.03% | $1,057,855,000 | 7,760,086 | +327,761 | +4.4% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.03% | $1,176,909,000 | 7,432,325 | +323,036 | +4.5% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.02% | $1,163,720,000 | 7,109,289 | +204,912 | +3% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.02% | $1,073,907,000 | 6,904,377 | +212,570 | +3.2% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.02% | $1,018,694,000 | 6,691,807 | +144,111 | +2.2% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.03% | $832,016,000 | 6,547,696 | +350,211 | +5.7% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.01% | $596,632,000 | 6,197,485 | -135,393 | -2.1% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.03% | $595,671,000 | 6,332,878 | +293,173 | +4.9% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.01% | $543,755,000 | 6,039,705 | +80,640 | +1.4% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0% | $830,694,000 | 5,959,065 | -6,118 | -0.1% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.02% | $702,042,000 | 5,965,183 | +153,852 | +2.6% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.03% | $649,707,000 | 5,811,331 | +223,850 | +4% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.02% | $565,621,000 | 5,587,481 | +160,503 | +3% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.03% | $529,782,000 | 5,426,978 | +208,780 | +4% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0% | $588,822,000 | 5,218,198 | +8,350 | +0.16% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.03% | $542,866,000 | 5,209,848 | +206,453 | +4.1% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.02% | $550,223,000 | 5,003,395 | +130,408 | +2.7% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.32% | $521,117,000 | 4,872,987 | -2,269,263 | -32% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.02% | $682,156,000 | 7,142,250 | +185,136 | +2.7% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.96% | $635,880,000 | 6,957,114 | -6,932,074 | -50% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.01% | $1,220,026,000 | 13,889,188 | -56,642 | -0.41% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.01% | $1,203,386,000 | 13,945,830 | +51,555 | +0.37% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.01% | $925,220,000 | 13,894,275 | -102,198 | -0.73% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0% | $871,560,000 | 13,996,473 | -3,792 | -0.03% | $62.27 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0% | $866,196,000 | 14,000,265 | +11,906 | +0.09% | $61.87 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.02% | $923,651,000 | 13,988,359 | +167,104 | +1.2% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.01% | $842,682,000 | 13,821,255 | +79,998 | +0.58% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.02% | $931,108,000 | 13,741,257 | +163,129 | +1.2% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.01% | $822,563,000 | 13,578,128 | +57,172 | +0.42% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0% | $846,141,000 | 13,520,956 | +441 | +0% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.01% | $814,476,000 | 13,520,515 | -57,169 | -0.42% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.09% | $782,346,000 | 13,577,684 | +765,450 | +6% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.03% | $777,831,000 | 12,812,234 | -234,332 | -1.8% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $762,963,000 | 13,046,566 | 0 | $58.48 | Q4 2013 |