| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.03% | $3,689,296,367 | 10,721,582 | +578,493 | +5.7% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.27% | $4,109,878,232 | 10,143,089 | +3,836,051 | +61% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.06% | $2,312,412,412 | 6,307,038 | +939,611 | +18% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.1% | $1,967,108,321 | 5,367,427 | -1,481,157 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.11% | $2,664,030,690 | 6,848,584 | -1,594,980 | -19% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.1% | $3,421,332,132 | 8,443,564 | -1,462,584 | -15% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.01% | $3,410,092,387 | 9,906,148 | -235,464 | -2.3% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.01% | $3,890,322,363 | 10,141,612 | -113,306 | -1.1% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.13% | $3,553,841,832 | 10,254,918 | -1,974,142 | -16% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.14% | $3,695,132,769 | 12,229,060 | -2,367,160 | -16% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.07% | $4,534,169,780 | 14,596,220 | -1,122,524 | -7.1% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.05% | $4,638,915,729 | 15,718,744 | +925,962 | +6.3% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0% | $4,672,448,124 | 14,792,782 | +29,670 | +0.2% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.05% | $4,073,733,000 | 14,763,112 | +905,876 | +6.5% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.08% | $3,800,625,000 | 13,857,236 | +1,444,922 | +12% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.08% | $3,715,379,000 | 12,412,314 | -1,510,426 | -11% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.16% | $5,778,078,000 | 13,922,740 | -2,386,000 | -15% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.02% | $5,353,508,000 | 16,308,740 | -415,509 | -2.5% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.02% | $5,333,197,000 | 16,724,249 | -316,308 | -1.9% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.03% | $5,201,630,000 | 17,040,557 | +517,926 | +3.1% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.05% | $4,388,742,000 | 16,522,631 | -983,690 | -5.6% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.16% | $4,861,681,000 | 17,506,321 | -2,858,271 | -14% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.11% | $5,101,533,000 | 20,364,592 | -1,889,925 | -8.5% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.17% | $4,155,141,000 | 22,254,517 | +3,515,402 | +19% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.07% | $4,092,248,000 | 18,739,115 | -1,478,941 | -7.3% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $4,690,994,000 | 20,218,056 | +569,950 | +2.9% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.11% | $4,086,216,000 | 19,648,106 | +2,370,794 | +14% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.18% | $3,315,343,000 | 17,277,312 | +4,055,289 | +31% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.11% | $2,271,809,000 | 13,222,023 | +2,506,287 | +23% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0% | $2,219,766,000 | 10,715,736 | -64,615 | -0.6% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.15% | $2,103,247,000 | 10,780,351 | +3,367,238 | +45% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.01% | $1,321,313,000 | 7,413,113 | +353,461 | +5% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.02% | $1,338,016,000 | 7,059,652 | -452,532 | -6% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.06% | $1,228,692,000 | 7,512,184 | -1,642,631 | -18% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.01% | $1,404,349,000 | 9,154,815 | -248,854 | -2.6% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.06% | $1,380,742,000 | 9,403,669 | +1,571,198 | +20% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.03% | $1,050,178,000 | 7,832,471 | -765,378 | -8.9% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.01% | $1,106,372,000 | 8,597,849 | -297,909 | -3.3% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.02% | $1,135,899,000 | 8,895,758 | -661,706 | -6.9% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.07% | $1,275,253,000 | 9,557,464 | -1,937,230 | -17% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.02% | $1,520,173,000 | 11,494,694 | -588,832 | -4.9% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.03% | $1,395,526,000 | 12,083,526 | -802,489 | -6.2% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.01% | $1,432,023,000 | 12,886,015 | -397,656 | -3% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.01% | $1,509,158,000 | 13,283,671 | -445,683 | -3.2% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0% | $1,441,171,000 | 13,729,354 | -139,777 | -1% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0% | $1,272,353,000 | 13,869,131 | -190,692 | -1.4% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.01% | $1,138,283,000 | 14,059,823 | +534,115 | +3.9% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.03% | $1,070,289,000 | 13,525,708 | +1,252,524 | +10% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $1,010,574,000 | 12,273,184 | 0 | $82.34 | Q4 2013 |