| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $3,577,792,914 | 14,728,881 | +179,550 | +1.2% | $242.91 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.04% | $3,887,727,014 | 14,549,331 | +392,010 | +2.8% | $267.21 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.14% | $4,305,241,598 | 14,157,321 | +1,163,616 | +9% | $304.10 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.92% | $3,488,030,557 | 12,993,705 | +7,875,567 | +100% | $268.44 | Q1 2025 | |
| 31 Dec 2024 | 0.5% | +0.04% | $1,260,137,026 | 5,118,138 | +403,956 | +8.6% | $246.21 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.01% | $1,080,019,306 | 4,714,182 | -116,307 | -2.4% | $229.10 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.02% | $974,358,172 | 4,830,489 | -210,889 | -4.2% | $201.71 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.02% | $983,220,256 | 5,041,378 | -266,665 | -5% | $195.03 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.02% | $820,570,518 | 5,308,043 | -193,693 | -3.5% | $154.59 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.04% | $711,484,535 | 5,501,736 | -547,978 | -9.1% | $129.32 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.02% | $827,661,500 | 6,049,714 | -208,617 | -3.3% | $136.81 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.02% | $791,991,801 | 6,258,331 | -274,580 | -4.2% | $126.55 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.02% | $674,131,000 | 6,532,911 | -231,882 | -3.4% | $103.19 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.11% | $549,639,000 | 6,764,793 | -1,880,340 | -22% | $81.25 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.01% | $784,287,000 | 8,645,133 | -134,448 | -1.5% | $90.72 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0% | $974,182,000 | 8,779,581 | -45,637 | -0.52% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0% | $1,236,501,000 | 8,825,218 | -4,664 | -0.05% | $140.11 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0% | $1,192,387,000 | 8,829,882 | -34,558 | -0.39% | $135.04 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.02% | $1,245,099,000 | 8,864,440 | +272,099 | +3.2% | $140.46 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.02% | $1,055,054,000 | 8,592,341 | +262,949 | +3.2% | $122.79 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.02% | $1,086,069,000 | 8,329,392 | +206,969 | +2.5% | $130.39 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.03% | $1,265,555,000 | 8,122,423 | +184,083 | +2.3% | $155.81 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.03% | $1,111,368,000 | 7,938,340 | +209,955 | +2.7% | $140.00 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.01% | $853,987,000 | 7,728,385 | +73,849 | +0.96% | $110.50 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.01% | $1,025,631,000 | 7,654,536 | +68,670 | +0.91% | $133.99 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0.02% | $894,146,000 | 7,585,866 | +173,795 | +2.3% | $117.87 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.04% | $1,013,971,000 | 7,412,071 | +256,923 | +3.6% | $136.80 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0.03% | $826,133,000 | 7,155,148 | +229,076 | +3.3% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.02% | $689,491,000 | 6,926,072 | +170,359 | +2.5% | $99.55 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.03% | $830,953,000 | 6,755,713 | +200,698 | +3.1% | $123.00 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.06% | $758,153,000 | 6,555,015 | -427,461 | -6.1% | $115.66 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.02% | $734,277,000 | 6,982,476 | +131,728 | +1.9% | $105.16 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.04% | $769,750,000 | 6,850,748 | +251,593 | +3.8% | $112.36 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.02% | $723,597,000 | 6,599,155 | +136,874 | +2.1% | $109.65 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.04% | $676,407,000 | 6,462,281 | +238,908 | +3.8% | $104.67 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.01% | $610,949,000 | 6,223,373 | +46,698 | +0.76% | $98.17 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0% | $533,850,000 | 6,176,675 | +7,068 | +0.11% | $86.43 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0% | $563,964,000 | 6,169,607 | +6,314 | +0.1% | $91.41 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.01% | $480,860,000 | 6,163,293 | +72,681 | +1.2% | $78.02 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0% | $478,174,000 | 6,090,612 | +19,258 | +0.32% | $78.51 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.01% | $480,244,000 | 6,071,354 | +40,679 | +0.67% | $79.10 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.01% | $390,727,000 | 6,030,675 | +53,074 | +0.89% | $64.79 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.01% | $419,807,000 | 5,977,601 | +51,688 | +0.87% | $70.23 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.04% | $427,673,000 | 5,925,913 | +252,836 | +4.5% | $72.17 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.05% | $395,130,000 | 5,673,077 | -368,550 | -6.1% | $69.65 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0% | $435,964,000 | 6,041,627 | +30,974 | +0.52% | $72.16 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.01% | $462,820,000 | 6,010,653 | +73,265 | +1.2% | $77.00 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.05% | $482,769,000 | 5,937,388 | -298,957 | -4.8% | $81.31 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $543,435,000 | 6,236,345 | 0 | $87.14 | Q4 2013 |