| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.03% | $2,661,961,340 | 10,348,562 | -1,707,421 | -14% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.03% | $3,538,431,976 | 12,055,983 | +1,417,925 | +13% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $3,280,777,810 | 10,638,058 | -502,775 | -4.5% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $3,403,859,305 | 11,140,833 | +227,043 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $3,194,794,552 | 10,913,790 | -397,221 | $292.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | -0% | $3,130,097,018 | 11,311,011 | -210,625 | $276.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | -0% | $2,750,099,997 | 11,521,636 | -4,788 | $238.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | +0.01% | $2,878,609,873 | 11,526,424 | +744,610 | +6.9% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0% | $2,511,840,154 | 10,781,814 | -20,397 | -0.19% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0% | $2,598,796,744 | 10,802,211 | +7,848 | +0.07% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0% | $2,372,493,666 | 10,794,363 | +30,314 | +0.28% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.01% | $2,396,400,881 | 10,764,049 | -245,965 | -2.2% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.02% | $2,629,852,321 | 11,010,014 | +794,329 | +7.8% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.01% | $2,310,685,000 | 10,215,685 | -356,394 | -3.4% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.01% | $2,220,561,000 | 10,572,079 | -198,129 | -1.8% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.03% | $2,450,653,000 | 10,770,208 | -825,963 | -7.1% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.02% | $2,859,385,000 | 11,596,171 | -506,313 | -4.2% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.05% | $2,419,528,000 | 12,102,484 | -1,804,464 | -13% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.01% | $2,762,196,000 | 13,906,948 | -336,809 | -2.4% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.02% | $2,684,521,000 | 14,243,757 | +584,565 | +4.3% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0% | $2,406,751,000 | 13,659,192 | +107,267 | +0.79% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.05% | $1,890,357,000 | 13,551,925 | +2,004,886 | +17% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0% | $1,719,239,000 | 11,547,039 | +106,973 | +0.94% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.03% | $1,563,628,000 | 11,440,066 | +702,522 | +6.5% | $136.68 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.08% | $1,830,751,000 | 10,737,544 | +2,118,657 | +25% | $170.50 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.01% | $1,391,262,000 | 8,618,887 | +203,960 | +2.4% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.02% | $1,391,241,000 | 8,414,927 | +516,484 | +6.5% | $165.33 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0% | $1,261,697,000 | 7,898,443 | +93,570 | +1.2% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.01% | $1,023,375,000 | 7,804,873 | +178,181 | +2.3% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0% | $1,149,038,000 | 7,626,692 | -45,091 | -0.59% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.03% | $1,029,094,000 | 7,671,783 | +801,928 | +12% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0% | $779,592,000 | 6,869,855 | +135,704 | +2% | $113.48 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.04% | $789,176,000 | 6,734,151 | -1,263,890 | -16% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.03% | $874,346,000 | 7,998,041 | -993,041 | -11% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.01% | $921,226,000 | 8,991,082 | +208,387 | +2.4% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0% | $899,258,000 | 8,782,695 | -104,351 | -1.2% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.02% | $913,411,000 | 8,887,046 | -437,354 | -4.7% | $102.78 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.02% | $822,411,000 | 9,324,400 | +561,870 | +6.4% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.04% | $805,015,000 | 8,762,530 | +1,109,907 | +15% | $91.87 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.04% | $686,518,000 | 7,652,623 | +1,255,724 | +20% | $89.71 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.01% | $541,946,000 | 6,396,899 | +286,136 | +4.7% | $84.72 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.09% | $491,060,000 | 6,110,763 | +2,870,028 | +89% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $260,006,000 | 3,240,735 | +202,081 | +6.7% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.06% | $260,229,000 | 3,038,654 | -1,903,301 | -39% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $412,010,000 | 4,941,955 | +418,492 | +9.3% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0% | $375,809,000 | 4,523,463 | +128,178 | +2.9% | $83.08 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.01% | $348,460,000 | 4,395,285 | +389,670 | +9.7% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.06% | $309,474,000 | 4,005,615 | +1,726,822 | +76% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $184,122,000 | 2,278,793 | 0 | $80.80 | Q4 2013 |