| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.04% | $1,598,522,103 | 3,423,986 | -456,210 | -12% | $466.86 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.02% | $1,653,739,536 | 3,880,196 | -230,117 | -5.6% | $426.20 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.08% | $1,574,660,910 | 4,110,313 | -1,132,118 | -22% | $383.10 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.08% | $1,811,522,033 | 5,242,431 | -1,219,908 | $345.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.03% | $1,939,671,051 | 6,462,339 | -591,060 | -8.4% | $300.15 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.27% | $2,866,712,955 | 7,053,399 | -3,726,592 | -35% | $406.43 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.04% | $3,463,395,510 | 10,779,991 | -723,730 | -6.3% | $321.28 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.08% | $3,836,836,064 | 11,503,721 | +1,317,592 | +13% | $333.53 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.01% | $2,757,181,398 | 10,186,129 | +170,560 | +1.7% | $270.68 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.05% | $2,463,629,663 | 10,015,569 | -944,507 | -8.6% | $245.98 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.11% | $3,326,163,864 | 10,960,076 | -1,935,280 | -15% | $303.48 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.08% | $3,400,247,471 | 12,895,356 | -1,473,993 | -10% | $263.68 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.02% | $3,448,068,986 | 14,369,349 | +371,319 | +2.7% | $239.96 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0% | $2,572,697,000 | 13,998,030 | +68,946 | +0.49% | $183.79 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.01% | $2,340,922,000 | 13,929,084 | -386,120 | -2.7% | $168.06 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.02% | $3,587,676,000 | 14,315,204 | +562,876 | +4.1% | $250.62 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.03% | $3,533,249,000 | 13,752,328 | -760,044 | -5.2% | $256.92 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.07% | $3,522,442,000 | 14,512,372 | -1,779,526 | -11% | $242.72 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.03% | $3,368,187,000 | 16,291,898 | -931,461 | -5.4% | $206.74 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.01% | $3,243,848,000 | 17,223,359 | -431,945 | -2.4% | $188.34 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.04% | $2,903,592,000 | 17,655,304 | -1,352,748 | -7.1% | $164.46 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0% | $2,369,925,000 | 19,008,052 | -78,862 | -0.41% | $124.68 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0% | $1,852,575,000 | 19,086,914 | -88,012 | -0.46% | $97.06 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.06% | $1,722,868,000 | 19,174,926 | +2,593,238 | +16% | $89.85 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.04% | $2,450,939,000 | 16,581,688 | +1,253,632 | +8.2% | $147.81 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.08% | $1,845,804,000 | 15,328,056 | +2,992,142 | +24% | $120.42 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.01% | $1,667,446,000 | 12,335,914 | -486,599 | -3.8% | $135.17 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.06% | $1,671,800,000 | 12,822,513 | -1,870,348 | -13% | $130.38 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.01% | $1,828,527,000 | 14,692,861 | -291,248 | -1.9% | $124.45 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.01% | $2,084,589,000 | 14,984,109 | +232,338 | +1.6% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.05% | $1,513,532,000 | 14,751,771 | -2,317,582 | -14% | $102.60 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.02% | $1,655,728,000 | 17,069,353 | -1,026,386 | -5.7% | $97.00 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.08% | $1,589,529,000 | 18,095,739 | -3,957,114 | -18% | $87.84 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.05% | $1,755,187,000 | 22,052,853 | -2,955,905 | -12% | $79.59 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.04% | $2,180,763,000 | 25,008,758 | -1,969,372 | -7.3% | $87.20 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.05% | $2,400,785,000 | 26,978,130 | -2,175,627 | -7.5% | $88.99 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0% | $2,157,961,000 | 29,153,757 | +244,470 | +0.85% | $74.02 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.11% | $2,186,408,000 | 28,909,287 | +5,619,636 | +24% | $75.63 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.02% | $1,793,536,000 | 23,289,651 | +928,734 | +4.2% | $77.01 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0% | $1,745,270,000 | 22,360,917 | +10,224 | +0.05% | $78.05 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.1% | $1,511,577,000 | 22,350,693 | +5,617,387 | +34% | $67.63 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.02% | $1,294,489,000 | 16,733,306 | +855,313 | +5.4% | $77.36 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0% | $1,440,453,000 | 15,877,993 | +20,461 | +0.13% | $90.72 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.01% | $1,192,961,000 | 15,857,532 | +666,157 | +4.4% | $75.23 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.02% | $1,114,895,000 | 15,191,375 | -886,014 | -5.5% | $73.39 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.09% | $1,133,778,000 | 16,077,389 | -4,518,492 | -22% | $70.52 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.04% | $1,161,195,000 | 20,595,881 | +2,752,103 | +15% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.04% | $936,798,000 | 17,843,778 | +3,088,024 | +21% | $52.50 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $703,997,000 | 14,755,754 | 0 | $47.71 | Q4 2013 |