| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.03% | $2,343,707,207 | 7,508,994 | -622,927 | -7.7% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0% | $2,295,234,703 | 8,131,921 | -31,847 | -0.39% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.05% | $2,365,206,864 | 8,163,768 | +991,889 | +14% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.08% | $2,165,835,740 | 7,171,879 | -1,364,749 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.02% | $2,358,670,317 | 8,536,628 | -385,393 | -4.3% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.03% | $2,573,021,637 | 8,922,021 | -645,064 | -6.7% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.04% | $2,440,372,041 | 9,567,085 | -822,358 | -7.9% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.28% | $2,692,216,364 | 10,389,443 | -6,068,139 | -37% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.09% | $3,719,413,532 | 16,457,582 | -2,064,831 | -11% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.01% | $3,855,995,937 | 18,522,413 | +138,142 | +0.75% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.02% | $3,540,075,225 | 18,384,271 | +470,329 | +2.6% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.07% | $3,478,529,258 | 17,913,942 | -1,800,567 | -9.1% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.06% | $4,349,020,686 | 19,714,509 | -1,265,134 | -6% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.12% | $3,815,777,000 | 20,979,643 | -2,975,013 | -12% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.13% | $4,709,006,000 | 23,954,656 | -3,172,905 | -12% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0.02% | $5,802,585,000 | 27,127,561 | -532,323 | -1.9% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.02% | $5,346,931,000 | 27,659,884 | -519,776 | -1.8% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.01% | $4,888,607,000 | 28,179,660 | +364,428 | +1.3% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.03% | $4,420,952,000 | 27,815,232 | +1,312,387 | +5% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.03% | $4,186,655,000 | 26,502,845 | -1,167,867 | -4.2% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.06% | $4,259,076,000 | 27,670,712 | +1,995,237 | +7.8% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.06% | $2,981,437,000 | 25,675,475 | +2,650,284 | +12% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.02% | $2,915,451,000 | 23,025,191 | -815,627 | -3.4% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.12% | $2,662,782,000 | 23,840,818 | -3,984,296 | -14% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.09% | $4,331,257,000 | 27,825,114 | -2,725,740 | -8.9% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $4,932,131,000 | 30,550,854 | +742,974 | +2.5% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.01% | $4,390,403,000 | 29,807,880 | -273,241 | -0.91% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.04% | $4,213,763,000 | 30,081,121 | -1,324,019 | -4.2% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.03% | $4,056,916,000 | 31,405,140 | +972,272 | +3.2% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.03% | $4,067,050,000 | 30,432,868 | +1,005,727 | +3.4% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.01% | $3,737,836,000 | 29,427,141 | +429,709 | +1.5% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.02% | $3,965,977,000 | 28,997,432 | +788,226 | +2.8% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.01% | $4,122,211,000 | 28,209,206 | -186,655 | -0.66% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0.12% | $4,047,831,000 | 28,395,861 | -3,554,701 | -11% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.04% | $4,644,972,000 | 31,950,562 | -1,259,594 | -3.8% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $4,524,884,000 | 33,210,156 | -18,492 | -0.06% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.03% | $4,390,168,000 | 33,228,648 | -861,185 | -2.5% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $4,283,387,000 | 34,089,833 | +228,757 | +0.68% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.03% | $4,425,981,000 | 33,861,076 | +1,019,664 | +3.1% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 1% | +1% | $3,913,055,000 | 32,841,412 | +32,841,412 | NEW | $119.15 | Q1 2016 |