| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.01% | $3,679,591,804 | 17,025,435 | +533,753 | +3.2% | $216.12 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $3,542,313,355 | 16,491,682 | +174,844 | +1.1% | $214.79 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $3,402,072,522 | 16,316,838 | +432,026 | +2.7% | $208.50 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.01% | $2,698,922,539 | 15,884,812 | +712,943 | $169.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.05% | $2,677,170,438 | 15,171,869 | +3,452,075 | +29% | $176.46 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $1,774,705,376 | 11,719,794 | +320,415 | +2.8% | $151.43 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $2,068,192,949 | 11,399,379 | +295,259 | +2.7% | $181.43 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $2,136,349,757 | 11,104,120 | +426,870 | +4% | $192.39 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.01% | $2,774,847,055 | 10,677,250 | +228,117 | +2.2% | $259.88 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.01% | $1,998,005,394 | 10,449,133 | +223,106 | +2.2% | $191.21 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.01% | $2,152,871,915 | 10,226,027 | +317,043 | +3.2% | $210.53 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.01% | $2,099,341,654 | 9,908,984 | +224,280 | +2.3% | $211.86 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $1,840,881,000 | 9,684,704 | +250,697 | +2.7% | $190.08 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $1,140,698,000 | 9,434,007 | +240,807 | +2.6% | $120.91 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $1,254,192,000 | 9,193,200 | +331,080 | +3.7% | $136.43 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $1,692,208,000 | 8,862,120 | +245,600 | +2.9% | $190.95 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.01% | $1,729,452,000 | 8,616,520 | +207,904 | +2.5% | $200.71 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $1,843,585,000 | 8,408,616 | +241,988 | +3% | $219.25 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.01% | $1,949,919,000 | 8,166,628 | +178,303 | +2.2% | $238.77 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.01% | $2,028,467,000 | 7,988,325 | +363,662 | +4.8% | $253.93 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0% | $1,627,355,000 | 7,624,663 | +98,213 | +1.3% | $213.43 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0% | $1,240,943,000 | 7,526,450 | -70,687 | -0.93% | $164.88 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.02% | $1,389,639,000 | 7,597,137 | +390,686 | +5.4% | $182.92 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0% | $1,072,353,000 | 7,206,451 | +27,011 | +0.38% | $148.80 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.01% | $2,333,912,000 | 7,179,440 | +187,514 | +2.7% | $325.08 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.02% | $2,656,364,000 | 6,991,926 | +242,158 | +3.6% | $379.92 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.01% | $2,453,001,000 | 6,749,768 | +165,508 | +2.5% | $363.42 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.03% | $2,507,201,000 | 6,584,260 | +322,157 | +5.1% | $380.79 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.02% | $2,015,856,000 | 6,262,103 | +214,945 | +3.6% | $321.91 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0% | $2,244,397,000 | 6,047,158 | -38,639 | -0.63% | $371.15 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.01% | $2,037,443,000 | 6,085,797 | +98,559 | +1.6% | $334.79 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.02% | $1,957,987,000 | 5,987,238 | +175,398 | +3% | $327.03 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.03% | $1,710,303,000 | 5,811,840 | +296,949 | +5.4% | $294.28 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.01% | $1,399,102,000 | 5,514,891 | +137,998 | +2.6% | $253.70 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.05% | $1,061,372,000 | 5,376,893 | -683,886 | -11% | $197.40 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.03% | $1,070,503,000 | 6,060,779 | +407,955 | +7.2% | $176.63 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.01% | $879,053,000 | 5,652,824 | +205,486 | +3.8% | $155.51 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0% | $716,575,000 | 5,447,338 | +71,089 | +1.3% | $131.55 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.01% | $697,086,000 | 5,376,249 | -148,098 | -2.7% | $129.66 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.02% | $699,957,000 | 5,524,347 | +304,674 | +5.8% | $126.70 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.01% | $753,193,000 | 5,219,673 | +80,655 | +1.6% | $144.30 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0% | $671,645,000 | 5,139,018 | +20,971 | +0.41% | $130.70 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.01% | $708,575,000 | 5,118,047 | -91,068 | -1.7% | $138.45 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.01% | $780,574,000 | 5,209,115 | +155,699 | +3.1% | $149.85 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.01% | $655,998,000 | 5,053,416 | +126,169 | +2.6% | $129.81 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0% | $626,832,000 | 4,927,247 | -46,280 | -0.93% | $127.22 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.01% | $632,401,000 | 4,973,527 | -143,010 | -2.8% | $127.15 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0% | $641,799,000 | 5,116,537 | -5,747 | -0.11% | $125.44 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $698,936,000 | 5,122,284 | 0 | $136.45 | Q4 2013 |