| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.18% | $1,752,764,671 | 5,503,013 | -1,786,415 | -25% | $318.51 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.1% | $2,728,068,431 | 7,289,428 | -858,856 | -11% | $374.25 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.02% | $2,908,855,905 | 8,148,284 | -161,665 | -1.9% | $356.99 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.07% | $2,258,893,437 | 8,309,949 | -720,354 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.13% | $2,996,886,657 | 9,030,303 | -1,263,026 | -12% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0% | $3,411,620,963 | 10,293,329 | -29,321 | -0.28% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.14% | $3,236,666,908 | 10,322,650 | -1,488,708 | -13% | $313.55 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.16% | $3,693,175,419 | 11,811,358 | -1,686,936 | -12% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.08% | $3,250,659,161 | 13,498,294 | -1,021,397 | -7% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $3,096,759,694 | 14,519,691 | -445,816 | -3% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.02% | $3,009,563,457 | 14,965,507 | +374,938 | +2.6% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.1% | $2,499,948,092 | 14,590,569 | +1,710,844 | +13% | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.01% | $2,021,472,839 | 12,879,725 | +96,803 | +0.76% | $156.95 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.05% | $1,704,731,000 | 12,782,922 | -969,327 | -7% | $133.36 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.02% | $1,732,645,000 | 13,752,249 | -402,049 | -2.8% | $125.99 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.01% | $2,148,057,000 | 14,154,298 | -327,125 | -2.3% | $151.76 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.02% | $2,502,679,000 | 14,481,423 | -424,591 | -2.8% | $172.82 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.01% | $2,225,617,000 | 14,906,014 | -189,166 | -1.3% | $149.31 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.01% | $2,236,803,000 | 15,095,180 | -287,828 | -1.9% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0% | $2,127,162,000 | 15,383,008 | -56,119 | -0.36% | $138.28 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.01% | $1,854,856,000 | 15,439,127 | -274,990 | -1.7% | $120.14 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.01% | $1,603,311,000 | 15,714,117 | -239,135 | -1.5% | $102.03 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.01% | $1,395,592,000 | 15,953,252 | +272,333 | +1.7% | $87.48 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0% | $1,218,252,000 | 15,680,919 | +56,850 | +0.36% | $77.69 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.01% | $1,479,911,000 | 15,624,069 | -380,762 | -2.4% | $94.72 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0% | $1,330,803,000 | 16,004,831 | +135,822 | +0.86% | $83.15 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.01% | $1,321,572,000 | 15,869,009 | -386,714 | -2.4% | $83.28 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.06% | $1,309,561,000 | 16,255,723 | +1,833,045 | +13% | $80.56 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0% | $990,260,000 | 14,422,678 | -82,407 | -0.57% | $68.66 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0% | $1,258,027,000 | 14,505,085 | -276 | -0% | $86.73 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.01% | $1,084,130,000 | 14,505,361 | -282,942 | -1.9% | $74.74 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0% | $1,181,734,000 | 14,788,303 | -140,138 | -0.94% | $79.91 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.11% | $1,179,496,000 | 14,928,441 | +3,198,471 | +27% | $79.01 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.06% | $900,744,000 | 11,729,970 | +1,841,605 | +19% | $76.79 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0% | $769,612,000 | 9,888,365 | +126,131 | +1.3% | $77.83 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.01% | $723,870,000 | 9,762,234 | +170,461 | +1.8% | $74.15 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.04% | $643,512,000 | 9,591,773 | -1,311,198 | -12% | $67.09 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.01% | $716,434,000 | 10,902,971 | +191,994 | +1.8% | $65.71 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0% | $639,767,000 | 10,710,977 | +163,162 | +1.5% | $59.73 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.05% | $659,871,000 | 10,547,815 | +1,399,693 | +15% | $62.56 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0% | $476,068,000 | 9,148,122 | -108,417 | -1.2% | $52.04 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.03% | $474,861,000 | 9,256,539 | +896,156 | +11% | $51.30 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.02% | $564,242,249 | 8,360,383 | -555,945 | -6.2% | $67.49 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.03% | $605,775,324 | 8,916,328 | -888,015 | -9.1% | $67.94 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.01% | $666,303,149 | 9,804,343 | -368,543 | -3.6% | $67.96 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.03% | $644,655,000 | 10,172,886 | +909,605 | +9.8% | $63.37 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.01% | $714,940,000 | 9,263,281 | +230,575 | +2.6% | $77.18 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.02% | $678,536,875 | 9,032,706 | +509,921 | +6% | $75.12 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $648,754,394 | 8,522,785 | 0 | $76.12 | Q4 2013 |