| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.15% | $1,412,127,045 | 4,620,381 | -2,808,443 | -38% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.08% | $2,257,545,326 | 7,428,824 | -1,558,935 | -17% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.15% | $2,625,953,548 | 8,987,759 | -2,864,145 | -24% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.13% | $3,702,179,253 | 11,851,904 | -2,164,666 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.06% | $4,063,263,478 | 14,016,570 | -1,066,324 | -7.1% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.01% | $4,592,892,052 | 15,082,894 | +128,800 | +0.86% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.18% | $3,810,901,315 | 14,954,094 | +4,021,043 | +37% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.04% | $3,082,573,730 | 10,933,051 | -865,859 | -7.3% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.02% | $3,498,494,803 | 11,798,910 | -288,697 | -2.4% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.06% | $3,184,359,188 | 12,087,607 | -1,132,030 | -8.6% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.13% | $3,944,871,877 | 13,219,637 | -2,231,673 | -14% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.04% | $4,320,340,790 | 15,451,310 | -636,007 | -4% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.07% | $4,239,490,649 | 16,087,317 | -1,235,738 | -7.1% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.12% | $3,997,122,000 | 17,323,055 | -2,425,969 | -12% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.05% | $4,875,639,000 | 19,749,024 | -1,012,896 | -4.9% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.13% | $5,134,007,000 | 20,761,920 | -2,959,371 | -12% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.14% | $6,358,966,000 | 23,721,291 | -3,216,210 | -12% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.06% | $6,494,901,000 | 26,937,501 | -1,512,782 | -5.3% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.03% | $6,571,730,000 | 28,450,283 | -864,245 | -2.9% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.15% | $6,570,559,000 | 29,314,528 | -3,908,326 | -12% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.18% | $7,128,960,000 | 33,222,854 | -4,581,710 | -12% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.18% | $8,297,724,000 | 37,804,564 | +3,883,678 | +11% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.16% | $6,257,386,000 | 33,920,886 | +3,884,577 | +13% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.41% | $4,966,504,000 | 30,036,309 | +9,342,704 | +45% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.25% | $4,089,263,000 | 20,693,605 | +6,129,691 | +42% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.06% | $3,127,018,000 | 14,563,914 | -1,241,360 | -7.9% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0% | $3,282,123,000 | 15,805,274 | -39,260 | -0.25% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.02% | $3,008,878,000 | 15,844,534 | +410,708 | +2.7% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.03% | $2,740,585,000 | 15,433,826 | +744,414 | +5.1% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.11% | $2,457,393,000 | 14,689,412 | +2,984,168 | +25% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.05% | $1,834,096,000 | 11,705,244 | +1,387,818 | +13% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.02% | $1,613,439,000 | 10,317,426 | +664,738 | +6.9% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.03% | $1,661,420,000 | 9,652,688 | -854,171 | -8.1% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.08% | $1,646,215,000 | 10,506,859 | -2,110,215 | -17% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.01% | $1,932,431,000 | 12,617,074 | -216,362 | -1.7% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0% | $1,663,342,000 | 12,833,436 | -29,780 | -0.23% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.01% | $1,565,711,000 | 12,863,216 | -214,748 | -1.6% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.01% | $1,508,674,000 | 13,077,964 | -451,268 | -3.3% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.06% | $1,628,107,000 | 13,529,232 | -1,949,253 | -13% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.04% | $1,945,337,000 | 15,478,485 | -1,147,182 | -6.9% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.03% | $1,964,156,000 | 16,625,667 | +1,072,655 | +6.9% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.01% | $1,532,438,000 | 15,553,012 | -220,341 | -1.4% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.01% | $1,499,573,000 | 15,773,353 | +315,163 | +2% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.04% | $1,506,246,000 | 15,458,190 | +1,509,582 | +11% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.01% | $1,306,984,000 | 13,948,608 | +332,254 | +2.4% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.02% | $1,290,967,000 | 13,616,354 | +729,075 | +5.7% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.06% | $1,298,265,000 | 12,887,279 | -2,047,965 | -14% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.11% | $1,464,102,000 | 14,935,244 | +3,918,005 | +36% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $1,069,003,000 | 11,017,239 | 0 | $97.03 | Q4 2013 |