| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $2,611,539,519 | 10,829,071 | -739,133 | -6.4% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $2,907,206,757 | 11,568,204 | +311,196 | +2.8% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $2,497,593,154 | 11,257,008 | +517,768 | +4.8% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $2,504,713,520 | 10,739,240 | +364,065 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $2,560,594,287 | 10,375,175 | +136,221 | $246.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | -0% | $2,773,221,318 | 10,238,954 | -39,535 | $270.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | -0% | $2,265,996,582 | 10,278,489 | -183,759 | $220.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | -0.01% | $2,665,049,294 | 10,462,248 | -331,738 | -3.1% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $2,402,202,208 | 10,793,986 | -136,707 | -1.3% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0% | $2,271,835,757 | 10,930,693 | +116,855 | +1.1% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.01% | $2,440,683,833 | 10,813,838 | +341,468 | +3.3% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.03% | $2,094,160,402 | 10,472,370 | -1,218,236 | -10% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.05% | $2,329,236,611 | 11,690,606 | +2,050,089 | +21% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0% | $1,810,587,000 | 9,640,517 | +146,125 | +1.5% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.07% | $1,658,387,000 | 9,494,392 | +3,267,416 | +52% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $1,259,032,000 | 6,226,976 | -88,351 | -1.4% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $1,632,383,000 | 6,315,327 | +354,496 | +5.9% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $1,209,213,000 | 5,960,831 | +290,139 | +5.1% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $1,099,945,000 | 5,670,692 | +201,647 | +3.7% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $1,040,103,000 | 5,469,045 | -350,821 | -6% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.02% | $934,149,000 | 5,819,866 | +783,734 | +16% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.02% | $835,293,000 | 5,036,132 | +677,507 | +16% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.03% | $588,938,000 | 4,358,625 | -910,158 | -17% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.01% | $453,378,000 | 5,268,783 | -235,897 | -4.3% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.02% | $659,240,000 | 5,504,680 | +757,198 | +16% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $522,033,000 | 4,747,482 | -223,090 | -4.5% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $501,580,000 | 4,970,572 | +50,649 | +1% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.04% | $538,583,000 | 4,919,923 | -1,314,894 | -21% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $575,847,000 | 6,234,817 | +376,052 | +6.4% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.02% | $672,702,000 | 5,858,765 | -585,450 | -9.1% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $615,874,000 | 6,444,215 | -74,728 | -1.1% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.02% | $572,036,000 | 6,518,943 | +717,198 | +12% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.02% | $539,215,000 | 5,801,745 | +708,566 | +14% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.03% | $407,148,000 | 5,093,179 | -1,407,927 | -22% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.05% | $504,028,000 | 6,501,106 | +1,894,970 | +41% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.02% | $378,671,000 | 4,606,136 | +786,345 | +21% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $271,663,000 | 3,819,791 | -351,497 | -8.4% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $301,209,000 | 4,171,288 | +61,903 | +1.5% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.02% | $325,339,000 | 4,109,385 | +596,143 | +17% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $266,128,000 | 3,513,242 | +239,713 | +7.3% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $248,918,000 | 3,273,529 | -83,602 | -2.5% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $231,373,000 | 3,357,131 | -354,927 | -9.6% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.01% | $248,596,000 | 3,712,058 | -374,104 | -9.2% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $303,969,000 | 4,086,162 | +436,039 | +12% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.03% | $251,128,000 | 3,650,123 | +1,160,822 | +47% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $131,733,000 | 2,489,301 | -136,736 | -5.2% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $126,021,000 | 2,626,037 | -243,324 | -8.5% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $140,311,000 | 2,869,361 | +196,449 | +7.3% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $132,441,000 | 2,672,912 | 0 | $49.55 | Q4 2013 |