| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.04% | $1,418,722,567 | 9,899,676 | -1,455,279 | -13% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.07% | $1,744,688,837 | 11,354,955 | -2,483,736 | -18% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.24% | $2,204,780,250 | 13,838,691 | -8,424,738 | -38% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.06% | $3,794,133,569 | 22,263,429 | -1,964,746 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.09% | $4,061,853,539 | 24,228,175 | -2,838,467 | -10% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.18% | $4,687,942,394 | 27,066,642 | -5,920,690 | -18% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.01% | $5,440,270,794 | 32,987,332 | -354,850 | -1.1% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.03% | $5,409,769,031 | 33,342,182 | -967,519 | -2.8% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.04% | $5,027,743,585 | 34,309,701 | -1,299,212 | -3.6% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.09% | $5,193,916,050 | 35,608,913 | +3,047,557 | +9.4% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.03% | $4,940,860,161 | 32,561,356 | -1,215,242 | -3.6% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.02% | $5,022,242,356 | 33,776,598 | +547,738 | +1.6% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.11% | $5,036,166,021 | 33,228,860 | -3,530,922 | -9.6% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.12% | $4,640,922,000 | 36,759,782 | -4,637,443 | -11% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.16% | $5,952,507,000 | 41,397,225 | -5,696,730 | -12% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $7,195,956,000 | 47,093,955 | -499,365 | -1% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $7,785,316,000 | 47,593,320 | -126,695 | -0.27% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $6,671,258,000 | 47,720,015 | -55,961 | -0.12% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.04% | $6,446,412,000 | 47,775,976 | -1,683,709 | -3.4% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.04% | $6,698,326,000 | 49,459,685 | -1,618,356 | -3.2% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.05% | $7,106,999,000 | 51,078,041 | -1,994,804 | -3.8% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.25% | $7,376,594,000 | 53,072,845 | +8,734,584 | +20% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.43% | $5,301,526,000 | 44,338,261 | +16,245,360 | +58% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.08% | $3,090,220,000 | 28,092,901 | +2,609,549 | +10% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.01% | $3,182,872,000 | 25,483,352 | +449,389 | +1.8% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.08% | $3,113,725,000 | 25,033,963 | +2,713,407 | +12% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.01% | $2,447,450,000 | 22,320,556 | +363,845 | +1.7% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.12% | $2,284,595,000 | 21,956,711 | +4,993,033 | +29% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.06% | $1,559,301,000 | 16,963,678 | +2,659,638 | +19% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.03% | $1,190,524,000 | 14,304,040 | +1,613,461 | +13% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.09% | $990,626,000 | 12,690,579 | +5,057,900 | +66% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $605,119,000 | 7,632,679 | -579,494 | -7.1% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0% | $754,534,000 | 8,212,173 | +49,037 | +0.6% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $742,682,000 | 8,163,136 | -11,706 | -0.14% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $712,438,000 | 8,174,842 | +14,915 | +0.18% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0% | $733,170,000 | 8,159,927 | -109,072 | -1.3% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.04% | $695,258,000 | 8,268,999 | -2,041,581 | -20% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.07% | $925,375,000 | 10,310,580 | -3,186,076 | -24% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.02% | $1,142,762,000 | 13,496,656 | +1,044,823 | +8.4% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.04% | $1,024,911,000 | 12,451,833 | +1,852,661 | +17% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.03% | $841,680,000 | 10,599,172 | -1,519,054 | -13% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.13% | $871,785,000 | 12,118,226 | -6,359,654 | -34% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.02% | $1,445,710,000 | 18,477,880 | -917,494 | -4.7% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.05% | $1,589,257,000 | 19,395,374 | -2,141,783 | -9.9% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.01% | $1,961,819,000 | 21,537,157 | -337,150 | -1.5% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.02% | $1,831,755,000 | 21,874,307 | +716,978 | +3.4% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0.03% | $1,662,755,000 | 21,157,329 | -1,246,116 | -5.6% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.03% | $1,805,718,000 | 22,403,445 | +1,341,715 | +6.4% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $1,714,636,000 | 21,061,730 | 0 | $81.41 | Q4 2013 |