| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.06% | $2,521,870,673 | 20,956,213 | -2,766,474 | -12% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.02% | $2,674,732,960 | 23,722,687 | -1,226,966 | -4.9% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.07% | $2,689,572,593 | 24,949,653 | -3,346,273 | -12% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.04% | $3,365,234,479 | 28,295,926 | -1,611,021 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.03% | $3,217,090,289 | 29,906,947 | +1,269,629 | +4.4% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0% | $3,356,866,416 | 28,637,318 | -243,159 | -0.84% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.04% | $3,324,720,511 | 28,880,477 | +2,042,729 | +7.6% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.44% | $3,119,619,828 | 26,837,748 | +21,353,848 | +389% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.04% | $548,280,322 | 5,483,900 | +2,363,395 | +76% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.03% | $366,908,978 | 3,120,505 | +1,196,358 | +62% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $206,364,766 | 1,924,147 | -144,784 | -7% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $226,878,973 | 2,068,931 | +350,377 | +20% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $189,556,507 | 1,718,554 | +694,360 | +68% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $89,422,000 | 1,024,194 | -63,919 | -5.9% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $93,186,000 | 1,088,113 | +160,007 | +17% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $76,652,000 | 928,106 | +482,569 | +108% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $27,262,000 | 445,537 | +11,416 | +2.6% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $25,534,000 | 434,121 | -498,718 | -53% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.03% | $58,843,000 | 932,839 | -2,907,696 | -76% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $214,417,000 | 3,840,535 | +922,620 | +32% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.03% | $120,277,000 | 2,917,915 | -3,817,760 | -57% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.02% | $231,236,000 | 6,735,675 | -3,139,021 | -32% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.06% | $441,597,000 | 9,874,696 | -5,726,692 | -37% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.37% | $592,386,000 | 15,601,388 | -36,419,839 | -70% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.03% | $3,630,041,000 | 52,021,227 | -1,733,295 | -3.2% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.01% | $3,795,607,000 | 53,754,522 | +769,684 | +1.5% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.01% | $4,060,228,000 | 52,984,838 | +788,075 | +1.5% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0.12% | $4,217,498,000 | 52,196,763 | -6,625,339 | -11% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.09% | $4,011,080,000 | 58,822,102 | +5,479,852 | +10% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.36% | $4,535,157,000 | 53,342,250 | +19,985,111 | +60% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0% | $2,759,636,000 | 33,357,139 | +111,891 | +0.34% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.22% | $2,480,428,000 | 33,245,248 | -12,740,180 | -28% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.04% | $3,846,220,000 | 45,985,428 | -1,976,066 | -4.1% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0% | $3,931,884,000 | 47,961,494 | -208,653 | -0.43% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.03% | $3,888,776,000 | 48,170,147 | -1,649,371 | -3.3% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.02% | $4,085,698,000 | 49,819,518 | +774,086 | +1.6% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.05% | $4,426,841,000 | 49,045,432 | -2,059,465 | -4% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.07% | $4,460,435,000 | 51,104,897 | +2,976,158 | +6.2% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.08% | $4,511,588,000 | 48,128,739 | -3,468,685 | -6.7% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.1% | $4,313,028,000 | 51,597,424 | -4,513,325 | -8% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.03% | $4,373,832,000 | 56,110,749 | -1,662,512 | -2.9% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0% | $4,295,441,000 | 57,773,261 | +118,072 | +0.2% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.02% | $4,796,912,000 | 57,655,189 | -850,178 | -1.5% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.02% | $4,972,957,000 | 58,505,367 | -970,123 | -1.6% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.01% | $5,498,509,000 | 59,475,490 | +341,545 | +0.58% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.06% | $5,561,547,000 | 59,133,945 | +2,287,182 | +4% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.01% | $5,723,333,000 | 56,846,763 | +551,351 | +0.98% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.03% | $5,498,936,000 | 56,295,412 | +1,203,556 | +2.2% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $5,575,296,000 | 55,091,856 | 0 | $101.20 | Q4 2013 |