| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.06% | $3,575,255,163 | 17,275,937 | +1,376,828 | +8.7% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.15% | $2,948,012,792 | 15,899,109 | -3,775,060 | -19% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.1% | $3,005,229,318 | 19,674,169 | +3,319,402 | +20% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.04% | $2,712,274,558 | 16,354,767 | +911,461 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.04% | $2,233,410,914 | 15,443,306 | -1,132,906 | -6.8% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.06% | $2,686,340,917 | 16,576,212 | -1,436,136 | -8% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.25% | $2,632,684,783 | 18,012,348 | +4,783,784 | +36% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.05% | $2,092,626,538 | 13,228,564 | -912,112 | -6.5% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.19% | $2,216,409,556 | 14,140,676 | +3,037,885 | +27% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.01% | $1,729,259,701 | 11,102,791 | -106,577 | -0.95% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | 0% | $1,737,452,041 | 11,209,368 | 0 | $155.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.84% | +0.01% | $1,737,452,041 | 11,209,368 | +165,097 | +1.5% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.06% | $1,950,970,471 | 11,044,271 | +598,643 | +5.7% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0% | $1,706,397,790 | 10,445,628 | -29,708 | -0.28% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.01% | $1,859,476,892 | 10,475,336 | -128,050 | -1.2% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.03% | $1,879,238,100 | 10,603,386 | -362,015 | -3.3% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.02% | $1,875,851,148 | 10,965,401 | -313,188 | -2.8% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.04% | $1,821,492,128 | 11,278,589 | +602,259 | +5.6% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.02% | $1,758,818,603 | 10,676,330 | +235,054 | +2.3% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.01% | $1,716,023,712 | 10,441,276 | -89,205 | -0.85% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.04% | $1,657,287,100 | 10,530,481 | +499,411 | +5% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.05% | $1,493,425,702 | 10,031,070 | -675,302 | -6.3% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.06% | $1,505,637,095 | 10,706,372 | -756,161 | -6.6% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.08% | $1,503,081,952 | 11,462,533 | +859,767 | +8.1% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.04% | $1,546,625,477 | 10,602,766 | -443,499 | -4% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.06% | $1,429,165,768 | 11,046,265 | -642,264 | -5.5% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.14% | $1,627,978,319 | 11,688,529 | -1,369,706 | -10% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.05% | $1,825,410,673 | 13,058,235 | +498,553 | +4% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.12% | $1,620,826,963 | 12,559,682 | +1,100,018 | +9.6% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $1,583,381,775 | 11,459,664 | +21,385 | +0.19% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.03% | $1,387,920,772 | 11,438,279 | -305,795 | -2.6% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.13% | $1,505,003,083 | 11,744,074 | +1,247,631 | +12% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.16% | $1,466,563,017 | 10,496,443 | +1,324,868 | +14% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.03% | $1,192,396,466 | 9,171,575 | -233,936 | -2.5% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.07% | $1,244,255,051 | 9,405,511 | -572,704 | -5.7% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.02% | $1,242,786,679 | 9,978,215 | +150,765 | +1.5% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.14% | $1,132,221,000 | 9,827,450 | -1,044,605 | -9.6% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.05% | $1,284,316,000 | 10,872,055 | -383,901 | -3.4% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.22% | $1,365,346,000 | 11,255,956 | +1,633,647 | +17% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.04% | $1,041,134,000 | 9,622,309 | +335,426 | +3.6% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.1% | $953,948,000 | 9,286,883 | -894,115 | -8.8% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.07% | $950,397,000 | 10,180,998 | -704,115 | -6.5% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.01% | $1,060,864,000 | 10,885,113 | +61,446 | +0.57% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0% | $1,088,862,000 | 10,823,667 | -11,909 | -0.11% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $1,133,075,000 | 10,835,576 | -37,617 | -0.35% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.04% | $1,158,975,000 | 10,873,193 | +361,452 | +3.4% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0% | $1,099,739,000 | 10,511,741 | -36,586 | -0.35% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.1% | $1,036,163,000 | 10,548,327 | +910,681 | +9.4% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $882,713,000 | 9,637,646 | 0 | $91.59 | Q4 2013 |