| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.02% | $6,188,228,824 | 5,758,206 | +125,815 | +2.2% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.03% | $4,297,514,333 | 5,632,391 | +272,738 | +5.1% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.02% | $4,178,010,025 | 5,359,653 | +112,105 | +2.1% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.03% | $4,334,002,451 | 5,247,548 | +212,464 | +4.2% | $825.91 | Q1 2025 | |
| 31 Dec 2024 | 0.72% | +0.03% | $3,887,085,103 | 5,035,084 | +199,864 | +4.1% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0% | $4,283,715,103 | 4,835,220 | +10,204 | +0.21% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.03% | $4,368,472,763 | 4,825,016 | +150,756 | +3.2% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.02% | $3,636,387,558 | 4,674,260 | +113,707 | +2.5% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.02% | $2,658,437,741 | 4,560,553 | +125,242 | +2.8% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.01% | $2,382,338,770 | 4,435,311 | +88,016 | +2% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0% | $2,038,794,620 | 4,347,295 | +33,311 | +0.77% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0% | $1,481,508,539 | 4,313,984 | +31,847 | +0.74% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.01% | $1,566,576,956 | 4,282,137 | +74,736 | +1.8% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.04% | $1,360,464,000 | 4,207,401 | +370,521 | +9.7% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0% | $1,244,032,000 | 3,836,880 | -32,394 | -0.84% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.01% | $1,108,044,000 | 3,869,274 | +83,299 | +2.2% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.01% | $1,045,763,000 | 3,785,975 | +67,876 | +1.8% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0% | $859,067,000 | 3,718,099 | +52,452 | +1.4% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.01% | $841,340,000 | 3,665,647 | +79,606 | +2.2% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0% | $669,945,000 | 3,586,041 | -3,041 | -0.08% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0% | $605,982,000 | 3,589,082 | +9,802 | +0.27% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.02% | $529,805,000 | 3,579,280 | -309,768 | -8% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.01% | $638,504,000 | 3,889,048 | +89,685 | +2.4% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.01% | $527,048,000 | 3,799,363 | -69,027 | -1.8% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0% | $508,423,000 | 3,868,390 | -46,369 | -1.2% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0% | $437,788,000 | 3,914,759 | -66,340 | -1.7% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.01% | $441,066,000 | 3,981,099 | -95,911 | -2.4% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0% | $529,033,000 | 4,077,010 | +17,875 | +0.44% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0% | $469,724,000 | 4,059,135 | -5,963 | -0.15% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.01% | $436,226,000 | 4,065,098 | -122,303 | -2.9% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.01% | $357,311,000 | 4,187,401 | -147,639 | -3.4% | $85.33 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.01% | $335,403,000 | 4,335,040 | +85,455 | +2% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.01% | $358,928,000 | 4,249,585 | +135,951 | +3.3% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.04% | $351,881,000 | 4,113,634 | +553,349 | +16% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.03% | $293,012,000 | 3,560,285 | +386,091 | +12% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.02% | $266,982,000 | 3,174,194 | +228,673 | +7.8% | $84.11 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0% | $216,644,000 | 2,945,521 | +48,134 | +1.7% | $73.55 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0% | $232,545,000 | 2,897,387 | +19,660 | +0.68% | $80.26 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0% | $226,622,000 | 2,877,727 | -18,969 | -0.65% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.07% | $208,592,000 | 2,896,696 | -690,206 | -19% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.01% | $302,233,000 | 3,586,902 | +129,362 | +3.7% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.04% | $289,362,000 | 3,457,540 | +316,393 | +10% | $83.69 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0% | $262,255,000 | 3,141,147 | +2,261 | +0.07% | $83.49 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.01% | $228,041,000 | 3,138,886 | +139,074 | +4.6% | $72.65 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.02% | $206,958,000 | 2,999,812 | -150,112 | -4.8% | $68.99 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.01% | $204,273,000 | 3,149,924 | +93,158 | +3% | $64.85 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0% | $190,040,000 | 3,056,766 | +39,684 | +1.3% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.02% | $177,586,000 | 3,017,082 | -204,464 | -6.3% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $164,299,000 | 3,221,546 | 0 | $51.00 | Q4 2013 |