| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.13% | $2,826,820,236 | 3,446,123 | -478,159 | -12% | $820.29 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.01% | $3,031,664,816 | 3,924,282 | -60,297 | -1.5% | $772.54 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.14% | $2,919,819,800 | 3,984,579 | -618,954 | -13% | $732.78 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.03% | $3,098,131,674 | 4,603,533 | -116,147 | $672.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.04% | $2,689,792,829 | 4,719,680 | -223,840 | -4.5% | $569.91 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.02% | $2,444,175,158 | 4,943,520 | +138,685 | +2.9% | $494.42 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.02% | $2,806,215,832 | 4,804,835 | -107,253 | -2.2% | $584.04 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.02% | $2,637,054,442 | 4,912,088 | -112,524 | -2.2% | $536.85 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.02% | $2,326,294,864 | 5,024,612 | -124,182 | -2.4% | $462.98 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.11% | $2,238,953,071 | 5,148,794 | +708,438 | +16% | $434.85 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.01% | $1,897,408,523 | 4,440,356 | -87,855 | -1.9% | $427.31 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.01% | $1,612,269,528 | 4,528,211 | -43,788 | -0.96% | $356.05 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.03% | $1,715,048,266 | 4,571,999 | -209,608 | -4.4% | $375.12 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.01% | $1,625,124,000 | 4,781,607 | -118,025 | -2.4% | $339.87 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.08% | $1,598,309,000 | 4,899,632 | -732,534 | -13% | $326.21 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.01% | $1,724,174,000 | 5,632,166 | -72,859 | -1.3% | $306.13 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.01% | $1,418,098,000 | 5,705,025 | +168,279 | +3% | $248.57 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0% | $1,103,918,000 | 5,536,746 | +64,015 | +1.2% | $199.38 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.02% | $1,046,605,000 | 5,472,731 | -376,396 | -6.4% | $191.24 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0% | $1,140,812,000 | 5,849,127 | -60,089 | -1% | $195.04 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0% | $1,027,732,000 | 5,909,216 | -335 | -0.01% | $173.92 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0% | $880,110,000 | 5,909,551 | -34,428 | -0.58% | $148.93 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.02% | $911,926,000 | 5,943,979 | +350,708 | +6.3% | $153.42 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.01% | $756,547,000 | 5,593,271 | +95,912 | +1.7% | $135.26 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.03% | $760,395,000 | 5,497,359 | -575,465 | -9.5% | $138.32 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.03% | $829,912,000 | 6,072,824 | +482,098 | +8.6% | $136.66 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.01% | $751,337,000 | 5,590,726 | -267,813 | -4.6% | $134.39 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.02% | $685,801,000 | 5,858,539 | +339,172 | +6.1% | $117.06 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.02% | $609,725,000 | 5,519,367 | +435,844 | +8.6% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.08% | $674,330,000 | 5,083,523 | -1,537,437 | -23% | $132.65 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.02% | $883,236,000 | 6,620,960 | -325,932 | -4.7% | $133.40 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0% | $978,608,000 | 6,946,892 | -46,826 | -0.67% | $140.87 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.08% | $1,090,670,000 | 6,993,718 | +1,190,986 | +21% | $155.95 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.05% | $891,358,000 | 5,802,732 | +750,255 | +15% | $153.61 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.01% | $831,335,000 | 5,052,477 | +124,924 | +2.5% | $164.54 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.01% | $730,560,000 | 4,927,553 | +180,107 | +3.8% | $148.26 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.02% | $666,778,000 | 4,747,446 | +339,654 | +7.7% | $140.45 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.08% | $735,000,000 | 4,407,792 | +1,021,334 | +30% | $166.75 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.03% | $632,083,000 | 3,386,458 | +291,025 | +9.4% | $186.65 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.07% | $486,759,000 | 3,095,433 | +908,620 | +42% | $157.25 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.03% | $431,305,000 | 2,186,813 | -319,440 | -13% | $197.23 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.01% | $463,733,000 | 2,506,253 | +66,273 | +2.7% | $185.03 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.02% | $548,531,905 | 2,439,980 | +178,361 | +7.9% | $224.81 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.01% | $511,578,218 | 2,261,619 | +85,271 | +3.9% | $226.20 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.04% | $451,766,318 | 2,176,348 | +350,859 | +19% | $207.58 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.12% | $355,368,000 | 1,825,489 | +1,142,522 | +167% | $194.67 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.04% | $127,176,000 | 682,967 | +456,684 | +202% | $186.21 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $39,954,790 | 226,283 | +30,975 | +16% | $176.57 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $31,522,711 | 195,308 | 0 | $161.40 | Q4 2013 |