| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.02% | $4,401,624,222 | 14,859,806 | -1,164,295 | -7.3% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $4,521,361,405 | 16,024,101 | -99,476 | -0.62% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.01% | $4,752,908,498 | 16,123,577 | -373,479 | -2.3% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.04% | $4,102,158,596 | 16,497,056 | +2,486,922 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $3,079,848,467 | 14,010,134 | -137,152 | $219.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | +0.01% | $3,127,682,638 | 14,147,286 | +340,056 | $221.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | -0% | $2,387,960,958 | 13,807,230 | -361,576 | $172.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | -0.01% | $2,705,675,625 | 14,168,806 | -597,780 | -4% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.02% | $2,415,075,714 | 14,766,586 | -1,491,203 | -9.2% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.03% | $2,280,968,310 | 16,257,789 | +1,919,490 | +13% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.01% | $1,918,608,057 | 14,338,299 | +473,608 | +3.4% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.04% | $1,817,522,794 | 13,864,691 | -2,727,403 | -16% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.05% | $2,337,660,325 | 16,592,094 | +3,084,458 | +23% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.02% | $1,604,843,000 | 13,507,636 | +988,716 | +7.9% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.07% | $1,767,545,000 | 12,518,920 | +3,690,767 | +42% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.02% | $1,147,836,000 | 8,828,153 | -884,228 | -9.1% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.03% | $1,298,158,000 | 9,712,381 | -1,598,837 | -14% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.01% | $1,571,468,000 | 11,311,218 | -725,231 | -6% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0% | $1,764,422,000 | 12,036,449 | -45,770 | -0.38% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.04% | $1,610,076,000 | 12,082,219 | +2,228,318 | +23% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.01% | $1,240,410,000 | 9,853,901 | +592,500 | +6.4% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.02% | $1,126,834,000 | 9,261,401 | +658,340 | +7.7% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.01% | $1,038,993,000 | 8,603,061 | -233,707 | -2.6% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.03% | $980,264,000 | 8,836,768 | -920,411 | -9.4% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.04% | $1,307,852,000 | 9,757,179 | +1,251,143 | +15% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.01% | $1,236,947,000 | 8,506,036 | +346,509 | +4.2% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0% | $1,125,198,000 | 8,159,527 | -68,014 | -0.83% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.04% | $1,160,908,000 | 8,227,541 | -1,001,701 | -11% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.15% | $1,049,089,000 | 9,229,242 | -4,360,533 | -32% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.06% | $2,054,910,000 | 13,589,775 | +1,502,001 | +12% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.05% | $1,688,662,000 | 12,087,774 | -1,197,734 | -9% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.09% | $2,038,397,000 | 13,285,508 | +2,007,785 | +18% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.07% | $1,730,226,000 | 11,277,723 | -1,596,963 | -12% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.03% | $1,867,862,000 | 12,874,686 | +619,026 | +5.1% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.07% | $1,885,289,000 | 12,255,660 | +1,549,196 | +14% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.01% | $1,864,425,000 | 10,706,464 | +215,399 | +2.1% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.01% | $1,741,410,000 | 10,491,065 | +234,721 | +2.3% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.16% | $1,629,222,000 | 10,256,344 | +2,825,153 | +38% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.08% | $1,127,908,000 | 7,431,191 | +1,398,204 | +23% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.1% | $913,697,000 | 6,032,987 | +1,633,213 | +37% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.03% | $605,498,000 | 4,399,774 | +550,479 | +14% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.04% | $558,031,000 | 3,849,295 | -802,657 | -17% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.06% | $756,685,000 | 4,651,952 | +982,016 | +27% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0% | $589,023,000 | 3,669,936 | -50,471 | -1.4% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.01% | $596,902,000 | 3,720,407 | -98,357 | -2.6% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.02% | $724,918,000 | 3,818,764 | +322,038 | +9.2% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0% | $633,851,000 | 3,496,726 | +34,568 | +1% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0.06% | $666,431,000 | 3,462,158 | -699,385 | -17% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $780,584,000 | 4,161,543 | 0 | $187.57 | Q4 2013 |