| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.06% | $5,323,620,003 | 15,471,132 | +1,113,114 | +7.8% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.01% | $5,817,896,112 | 14,358,018 | -210,842 | -1.4% | $405.20 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.01% | $5,341,723,907 | 14,568,860 | +155,021 | +1.1% | $366.65 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.06% | $5,281,870,191 | 14,413,839 | +889,887 | +6.6% | $366.44 | Q1 2025 | |
| 31 Dec 2024 | 0.97% | -0.01% | $5,260,682,204 | 13,523,952 | -83,365 | -0.61% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $5,513,335,818 | 13,607,317 | -27,491 | -0.2% | $405.17 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.08% | $4,693,646,209 | 13,634,808 | +1,000,437 | +7.9% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.05% | $4,808,356,128 | 12,634,371 | -583,406 | -4.4% | $380.58 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.03% | $4,540,196,591 | 13,217,777 | +347,614 | +2.7% | $343.49 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $3,856,148,570 | 12,870,163 | -154,153 | -1.2% | $299.62 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $4,014,305,796 | 13,024,316 | -167,645 | -1.3% | $308.22 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.07% | $3,865,678,093 | 13,191,961 | +756,274 | +6.1% | $293.03 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.06% | $3,899,964,183 | 12,435,687 | +607,480 | +5.1% | $313.61 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.03% | $3,263,875,000 | 11,828,207 | +307,058 | +2.7% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.08% | $3,159,907,000 | 11,521,149 | +791,414 | +7.4% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.12% | $3,211,731,000 | 10,729,735 | +1,361,660 | +15% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.06% | $3,887,848,000 | 9,368,075 | -502,869 | -5.1% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $3,240,237,000 | 9,870,944 | -271,167 | -2.7% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.04% | $3,234,219,000 | 10,142,111 | +377,198 | +3.9% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.34% | $2,980,685,000 | 9,764,913 | +3,037,036 | +45% | $305.24 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.01% | $1,787,059,000 | 6,727,877 | +92,364 | +1.4% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.01% | $1,842,749,000 | 6,635,513 | +47,961 | +0.73% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.16% | $1,650,247,000 | 6,587,552 | -1,307,342 | -17% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.04% | $1,474,056,000 | 7,894,894 | +324,962 | +4.3% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.05% | $1,653,122,000 | 7,569,932 | +399,725 | +5.6% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0% | $1,663,632,000 | 7,170,207 | +13,258 | +0.19% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0% | $1,488,431,000 | 7,156,949 | +25,410 | +0.36% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.05% | $1,368,472,000 | 7,131,539 | +391,225 | +5.8% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.05% | $1,158,121,000 | 6,740,314 | +373,004 | +5.9% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.01% | $1,318,989,000 | 6,367,310 | +40,573 | +0.64% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.01% | $1,234,347,000 | 6,326,737 | -88,397 | -1.4% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.03% | $1,143,434,000 | 6,415,134 | +230,769 | +3.7% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.01% | $1,172,123,000 | 6,184,365 | +95,146 | +1.6% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.04% | $995,953,000 | 6,089,219 | +249,947 | +4.3% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.02% | $895,745,000 | 5,839,272 | +107,466 | +1.9% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.25% | $841,602,000 | 5,731,806 | +1,734,963 | +43% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.03% | $535,897,000 | 3,996,843 | +232,765 | +6.2% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0% | $484,272,000 | 3,764,078 | +10,498 | +0.28% | $128.66 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.01% | $479,450,000 | 3,753,580 | -78,355 | -2% | $127.73 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.16% | $511,296,000 | 3,831,935 | -890,104 | -19% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.03% | $624,490,000 | 4,722,039 | +173,923 | +3.8% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0% | $525,707,000 | 4,548,116 | -4,959 | -0.11% | $115.59 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.02% | $505,725,000 | 4,553,075 | +99,871 | +2.2% | $111.07 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.02% | $505,929,000 | 4,453,204 | +152,443 | +3.5% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.05% | $451,451,000 | 4,300,761 | +290,815 | +7.3% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.02% | $367,873,000 | 4,009,946 | +111,475 | +2.9% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.01% | $315,621,000 | 3,898,471 | -50,705 | -1.3% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.01% | $312,499,000 | 3,949,176 | +55,816 | +1.4% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $320,580,000 | 3,893,360 | 0 | $82.34 | Q4 2013 |