| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.07% | $2,252,987,320 | 24,067,806 | -4,269,743 | -15% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.05% | $2,680,448,759 | 28,337,549 | -2,997,469 | -9.6% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0% | $2,812,004,516 | 31,335,018 | -275,590 | -0.87% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.01% | $3,319,746,052 | 31,610,608 | +437,709 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0% | $3,091,416,394 | 31,172,899 | +11,002 | +0.04% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.1% | $3,280,724,516 | 31,161,897 | +5,240,016 | +20% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.06% | $2,964,944,750 | 25,921,881 | -2,789,936 | -9.7% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.26% | $3,654,440,069 | 28,711,817 | -11,672,146 | -29% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.07% | $4,687,366,586 | 40,383,963 | -3,259,366 | -7.5% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.07% | $5,228,470,815 | 43,643,329 | -2,947,638 | -6.3% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.04% | $4,827,290,091 | 46,590,967 | +1,859,814 | +4.2% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.02% | $4,437,777,689 | 44,731,153 | +1,138,607 | +2.6% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.01% | $5,143,920,428 | 43,592,546 | +621,122 | +1.4% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.16% | $4,397,694,000 | 42,971,424 | +7,137,017 | +20% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.03% | $3,218,288,000 | 35,834,407 | -1,781,953 | -4.7% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.01% | $3,761,636,000 | 37,616,360 | +408,012 | +1.1% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.01% | $2,685,700,000 | 37,208,348 | +585,914 | +1.6% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.01% | $2,481,902,000 | 36,622,434 | +837,735 | +2.3% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.01% | $2,179,288,000 | 35,784,699 | -1,267,345 | -3.4% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.11% | $1,962,646,000 | 37,052,044 | +11,796,061 | +47% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.02% | $1,009,986,000 | 25,255,983 | +2,686,068 | +12% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.04% | $741,196,000 | 22,569,915 | +5,766,789 | +34% | $32.84 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.07% | $706,068,000 | 16,803,126 | +7,033,655 | +72% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.07% | $300,899,000 | 9,769,471 | -8,435,124 | -46% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.03% | $1,183,845,000 | 18,204,595 | +2,101,253 | +13% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.03% | $917,569,000 | 16,103,342 | +2,038,198 | +14% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.02% | $857,974,000 | 14,065,144 | +1,322,626 | +10% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.02% | $850,436,000 | 12,742,518 | -1,420,244 | -10% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.03% | $883,049,000 | 14,162,762 | -2,008,375 | -12% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.04% | $1,251,647,000 | 16,171,137 | -2,389,305 | -13% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.01% | $1,292,178,000 | 18,560,442 | -757,103 | -3.9% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.03% | $1,145,337,000 | 19,317,545 | +1,908,309 | +11% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.01% | $955,594,000 | 17,409,236 | -423,503 | -2.4% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0% | $892,528,000 | 17,832,739 | +360,807 | +2.1% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.05% | $768,066,000 | 17,471,932 | +4,668,047 | +36% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.11% | $638,530,000 | 12,803,885 | +9,200,014 | +255% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.03% | $180,698,000 | 3,603,871 | -2,113,302 | -37% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $248,525,000 | 5,717,173 | +1,081,188 | +23% | $43.47 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $223,000 | 2,642 | 0 | $84.41 * | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | -0.01% | $202,129,000 | 4,635,985 | -1,044,954 | -18% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $228,771,000 | 5,680,939 | +1,181,270 | +26% | $40.27 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $237,000 | 791 | 0 | $299.62 * | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0.02% | $210,089,000 | 4,499,669 | +1,363,200 | +43% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $150,424,000 | 3,136,469 | +174,292 | +5.9% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $181,906,000 | 2,962,177 | +48,792 | +1.7% | $61.41 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.07% | $181,387,000 | 2,913,385 | -4,288,244 | -60% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.02% | $497,344,000 | 7,201,629 | -1,268,811 | -15% | $69.06 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.01% | $648,158,000 | 8,470,440 | +299,505 | +3.7% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0% | $700,494,000 | 8,170,935 | -65,144 | -0.79% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.01% | $579,409,000 | 8,236,079 | +307,414 | +3.9% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $560,160,000 | 7,928,665 | 0 | $70.65 | Q4 2013 |