| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $7,609,344,111 | 22,113,754 | -376,164 | -1.7% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0% | $9,112,691,248 | 22,489,918 | -84,029 | -0.37% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.02% | $8,276,513,439 | 22,573,947 | +650,321 | +3% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0% | $8,034,790,827 | 21,923,626 | -49,783 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.01% | $8,547,437,539 | 21,973,409 | +381,996 | $388.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.63% | +0.04% | $8,748,842,198 | 21,591,413 | +1,366,416 | $405.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.54% | +0.01% | $6,962,253,691 | 20,224,997 | +382,355 | $344.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.61% | +0.02% | $7,611,638,701 | 19,842,642 | +594,457 | +3.1% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.03% | $6,670,459,039 | 19,248,185 | +867,368 | +4.7% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0% | $5,553,948,585 | 18,380,817 | -57,521 | -0.31% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.03% | $5,727,686,222 | 18,438,338 | +837,875 | +4.8% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.04% | $5,194,249,649 | 17,600,463 | -1,137,027 | -6.1% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.06% | $5,918,424,863 | 18,737,490 | +1,698,402 | +10% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.02% | $4,701,766,000 | 17,039,088 | +496,992 | +3% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.16% | $4,537,004,000 | 16,542,096 | +4,463,567 | +37% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.03% | $3,615,467,000 | 12,078,529 | -768,468 | -6% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.05% | $5,331,632,000 | 12,846,997 | +908,094 | +7.6% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.02% | $3,919,065,000 | 11,938,903 | +433,190 | +3.8% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.01% | $3,669,058,000 | 11,505,713 | +162,299 | +1.4% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.01% | $3,462,577,000 | 11,343,414 | +314,841 | +2.9% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.04% | $2,929,410,000 | 11,028,573 | +1,058,224 | +11% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.03% | $2,768,863,000 | 9,970,349 | +470,650 | +5% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.01% | $2,379,770,000 | 9,499,699 | +243,772 | +2.6% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.01% | $1,728,173,000 | 9,255,927 | +216,078 | +2.4% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.03% | $1,974,121,000 | 9,039,849 | +501,771 | +5.9% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.01% | $1,981,005,000 | 8,538,078 | +210,369 | +2.5% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0% | $1,731,916,000 | 8,327,709 | +44,258 | +0.53% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.02% | $1,589,512,000 | 8,283,451 | -428,507 | -4.9% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.01% | $1,496,890,000 | 8,711,958 | +129,347 | +1.5% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.06% | $1,777,888,000 | 8,582,611 | -1,104,660 | -11% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.05% | $1,889,985,000 | 9,687,271 | +991,466 | +11% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.01% | $1,549,940,000 | 8,695,805 | -151,709 | -1.7% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.02% | $1,676,871,000 | 8,847,514 | +341,027 | +4% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.13% | $1,391,322,000 | 8,506,487 | -2,599,976 | -23% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.11% | $1,703,731,000 | 11,106,463 | +2,369,064 | +27% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0% | $1,282,913,000 | 8,737,399 | +43,970 | +0.51% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.03% | $1,165,617,000 | 8,693,429 | +704,695 | +8.8% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.04% | $1,027,989,000 | 7,988,734 | -799,862 | -9.1% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.02% | $1,122,217,000 | 8,788,596 | +350,183 | +4.1% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.09% | $1,125,936,000 | 8,438,413 | -1,829,897 | -18% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.06% | $1,357,984,000 | 10,268,310 | +1,334,313 | +15% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.04% | $1,031,787,000 | 8,933,997 | +866,855 | +11% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0.09% | $896,500,000 | 8,067,142 | -2,296,656 | -22% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.13% | $1,177,431,000 | 10,363,798 | +3,028,185 | +41% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.06% | $770,019,000 | 7,335,613 | +1,621,260 | +28% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.01% | $524,235,000 | 5,714,353 | -293,591 | -4.9% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.01% | $486,404,000 | 6,007,944 | +245,707 | +4.3% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.02% | $455,969,000 | 5,762,237 | -540,543 | -8.6% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $518,969,000 | 6,302,780 | 0 | $82.34 | Q4 2013 |