| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $4,053,125,269 | 7,075,119 | -162,174 | -2.2% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $3,453,275,441 | 7,237,293 | -50,852 | -0.7% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $2,829,331,970 | 7,288,145 | +119,372 | +1.7% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $2,364,262,185 | 7,168,773 | -348,691 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $2,727,036,364 | 7,517,464 | -88,058 | $362.76 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | +0.01% | $2,974,672,964 | 7,605,522 | +326,079 | $391.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | +0% | $2,424,783,426 | 7,279,443 | +79,759 | $333.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | +0% | $2,638,180,991 | 7,199,684 | +70 | +0% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.01% | $2,128,710,379 | 7,199,614 | +368,765 | +5.4% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $1,864,822,694 | 6,830,849 | +47,258 | +0.7% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $1,669,103,480 | 6,783,591 | +200,715 | +3% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $1,506,425,914 | 6,582,876 | -25,289 | -0.38% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.03% | $1,583,052,610 | 6,608,165 | +969,222 | +17% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $925,237,000 | 5,638,943 | -511,390 | -8.3% | $164.08 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.04% | $1,099,432,000 | 6,150,333 | +1,663,370 | +37% | $178.76 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $999,786,000 | 4,486,963 | -319,041 | -6.6% | $222.82 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $993,594,000 | 4,806,004 | -2,005 | -0.04% | $206.74 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $922,993,000 | 4,808,009 | -262,440 | -5.2% | $191.97 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.02% | $1,103,482,000 | 5,070,449 | +721,439 | +17% | $217.63 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.02% | $1,008,407,000 | 4,349,010 | -518,460 | -11% | $231.87 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $885,976,000 | 4,867,470 | +519,157 | +12% | $182.02 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2020 | |||
| 30 Sep 2020 | 0.13% | -0% | $648,550,000 | 4,348,313 | -14,237 | -0.33% | $149.15 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2020 | |||
| 30 Jun 2020 | 0.12% | +0.01% | $551,863,000 | 4,362,550 | +271,018 | +6.6% | $126.50 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $474,781,000 | 4,091,532 | -372,977 | -8.4% | $116.04 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0% | $659,318,000 | 4,464,509 | +10,556 | +0.24% | $147.68 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $562,578,000 | 4,453,953 | +86,880 | +2% | $126.31 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.01% | $595,189,000 | 4,367,073 | +174,175 | +4.2% | $136.29 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0.16% | -0.01% | $568,097,000 | 4,192,898 | -146,526 | -3.4% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $551,411,000 | 4,339,424 | +337,891 | +8.4% | $127.07 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.02% | $610,195,000 | 4,001,533 | +534,060 | +15% | $152.49 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $470,430,000 | 3,467,473 | -299,759 | -8% | $135.67 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.03% | $555,213,000 | 3,767,232 | -630,259 | -14% | $147.38 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.02% | $692,958,000 | 4,397,491 | -480,466 | -9.8% | $157.58 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.04% | $608,331,000 | 4,877,957 | -979,534 | -17% | $124.71 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.15% | $629,445,000 | 5,857,491 | -4,541,186 | -44% | $107.46 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.04% | $964,579,000 | 10,398,677 | +1,365,856 | +15% | $92.76 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.06% | $837,704,000 | 9,032,821 | +1,925,714 | +27% | $92.74 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.07% | $630,896,000 | 7,107,107 | +2,143,886 | +43% | $88.77 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.01% | $376,260,000 | 4,963,221 | +321,486 | +6.9% | $75.81 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.02% | $355,279,000 | 4,641,735 | -548,028 | -11% | $76.54 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $352,697,000 | 5,189,763 | +172,000 | +3.4% | $67.96 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.03% | $327,961,000 | 5,017,763 | +1,385,877 | +38% | $65.36 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.01% | $308,054,000 | 3,631,886 | +294,325 | +8.8% | $84.82 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.05% | $267,105,000 | 3,337,561 | -1,526,056 | -31% | $80.03 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2015 | |||
| 31 Dec 2014 | 0.16% | +0.05% | $445,166,000 | 4,863,617 | +1,430,399 | +42% | $91.53 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $339,990,000 | 3,433,218 | +363,173 | +12% | $99.03 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.02% | $333,621,000 | 3,070,045 | -414,582 | -12% | $108.67 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.03% | $346,268,000 | 3,484,627 | -600,781 | -15% | $99.37 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $370,997,000 | 4,085,408 | 0 | $90.81 | Q4 2013 |