| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.15% | $1,596,960,919 | 2,800,654 | -1,469,343 | -34% | $570.21 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.13% | $2,601,794,573 | 4,269,997 | -1,234,149 | -22% | $609.32 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.03% | $2,751,962,918 | 5,504,146 | +364,813 | +7.1% | $499.98 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.1% | $2,631,389,890 | 5,139,333 | +974,633 | $512.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0% | $1,954,452,063 | 4,164,700 | +23,808 | +0.57% | $469.29 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0% | $2,186,680,839 | 4,140,892 | +17,596 | +0.43% | $528.07 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.09% | $1,797,550,892 | 4,123,296 | -1,141,132 | -22% | $435.95 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.04% | $2,519,871,107 | 5,264,428 | -420,189 | -7.4% | $478.66 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.01% | $2,661,196,602 | 5,684,617 | -86,646 | -1.5% | $468.14 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0% | $2,540,452,260 | 5,771,263 | -43,728 | -0.75% | $440.19 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.02% | $2,650,472,898 | 5,814,991 | -199,153 | -3.3% | $455.80 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.05% | $2,776,850,568 | 6,014,144 | -512,361 | -7.9% | $461.72 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.03% | $3,560,926,393 | 6,526,505 | -291,663 | -4.3% | $545.61 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.12% | $3,206,721,000 | 6,818,168 | -1,156,354 | -15% | $470.32 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.07% | $3,816,368,000 | 7,974,522 | -701,186 | -8.1% | $478.57 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0% | $3,879,950,000 | 8,675,708 | -16,747 | -0.19% | $447.22 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.04% | $3,364,588,000 | 8,692,455 | -695,027 | -7.4% | $387.07 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0% | $3,380,901,000 | 9,387,482 | +5,629 | +0.06% | $360.15 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.01% | $3,409,646,000 | 9,381,853 | -229,489 | -2.4% | $363.43 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.03% | $3,110,613,000 | 9,611,342 | +586,326 | +6.5% | $323.64 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.04% | $2,750,104,000 | 9,025,016 | -631,682 | -6.5% | $304.72 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.16% | $3,046,593,000 | 9,656,698 | +2,509,481 | +35% | $315.49 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.1% | $2,197,340,000 | 7,147,217 | +1,437,579 | +25% | $307.44 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.21% | $1,727,450,000 | 5,709,638 | +2,666,917 | +88% | $302.55 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.01% | $1,046,605,000 | 3,042,721 | -88,974 | -2.8% | $343.97 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.05% | $1,173,728,000 | 3,131,695 | -603,540 | -16% | $374.79 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.01% | $1,206,892,000 | 3,735,235 | -199,847 | -5.1% | $323.11 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0% | $1,060,898,000 | 3,935,082 | -47,973 | -1.2% | $269.60 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.01% | $975,449,000 | 3,983,055 | +169,638 | +4.4% | $244.90 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.05% | $1,210,265,000 | 3,813,417 | -757,686 | -17% | $317.37 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.05% | $1,406,529,000 | 4,571,103 | +778,411 | +21% | $307.70 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.03% | $1,324,105,000 | 3,792,692 | -356,564 | -8.6% | $349.12 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.06% | $1,273,449,000 | 4,149,256 | +896,162 | +28% | $306.91 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.03% | $935,980,000 | 3,253,094 | +405,506 | +14% | $287.72 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0% | $731,005,000 | 2,847,588 | -31,136 | -1.1% | $256.71 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.01% | $684,676,000 | 2,878,724 | +131,008 | +4.8% | $237.84 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.04% | $639,063,000 | 2,747,716 | -692,489 | -20% | $232.58 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.01% | $736,031,000 | 3,440,205 | +147,026 | +4.5% | $213.95 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0% | $732,006,000 | 3,293,179 | -69,492 | -2.1% | $222.28 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.03% | $665,472,000 | 3,362,671 | +600,388 | +22% | $197.90 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.05% | $521,547,000 | 2,762,283 | -984,623 | -26% | $188.81 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.02% | $621,799,000 | 3,746,906 | -512,470 | -12% | $165.95 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0% | $675,664,000 | 4,259,376 | -55,055 | -1.3% | $158.63 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.04% | $694,451,000 | 4,314,431 | -1,042,526 | -19% | $160.96 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.01% | $789,562,000 | 5,356,957 | -144,491 | -2.6% | $147.39 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.03% | $724,871,000 | 5,501,448 | -886,750 | -14% | $131.76 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.08% | $764,221,000 | 6,388,198 | +2,409,104 | +61% | $119.63 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.02% | $490,940,000 | 3,979,094 | +682,807 | +21% | $123.38 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $377,787,000 | 3,296,287 | 0 | $114.61 | Q4 2013 |