| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $3,402,023,157 | 14,070,236 | -31,910 | -0.23% | $241.79 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $2,989,205,191 | 14,102,146 | +93,305 | +0.67% | $211.97 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.08% | $2,970,628,127 | 14,008,841 | +5,474,328 | +64% | $212.05 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $1,528,806,844 | 8,534,513 | +306,926 | $179.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $1,467,393,219 | 8,227,587 | +207,427 | +2.6% | $178.35 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $1,198,663,717 | 8,020,160 | +159,616 | +2% | $149.46 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $1,086,555,228 | 7,860,544 | +264,776 | +3.5% | $138.23 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $1,128,467,802 | 7,595,768 | +279,591 | +3.8% | $148.57 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $957,255,625 | 7,316,177 | +166,055 | +2.3% | $130.84 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $692,764,673 | 7,150,122 | +177,644 | +2.5% | $96.89 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $760,601,394 | 6,972,478 | +134,252 | +2% | $109.09 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $656,327,349 | 6,838,226 | +78,994 | +1.2% | $95.98 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $627,491,000 | 6,759,232 | +4,049 | +0.06% | $92.83 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $622,246,000 | 6,755,183 | -59,289 | -0.87% | $92.11 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $708,800,000 | 6,814,472 | -228,766 | -3.2% | $104.01 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $922,469,000 | 7,043,238 | -350,502 | -4.7% | $130.97 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $1,070,059,000 | 7,393,740 | -195,295 | -2.6% | $144.72 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $1,225,891,000 | 7,589,035 | +112,981 | +1.5% | $161.53 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $1,153,123,000 | 7,476,054 | +453,428 | +6.5% | $154.24 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $890,879,000 | 7,022,626 | +191,106 | +2.8% | $126.86 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 28 | 0 | $71.43 * | Q4 2020 | |||
| 31 Dec 2020 | 0.11% | +0.01% | $673,434,000 | 6,831,520 | +357,946 | +5.5% | $98.58 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $464,149,000 | 6,473,574 | +84,835 | +1.3% | $71.70 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $399,040,000 | 6,388,739 | -330,368 | -4.9% | $62.46 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $338,047,000 | 6,719,107 | -583 | -0.01% | $50.31 | Q1 2020 | |
| 31 Mar 2020 | 0% | $3,000 | 76 | 0 | $39.47 * | Q1 2020 | |||
| 31 Dec 2019 | 0.14% | +0% | $689,997,000 | 6,719,690 | +38,220 | +0.57% | $102.68 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $606,878,000 | 6,681,470 | -22,890 | -0.34% | $90.83 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $607,303,000 | 6,704,360 | +180,183 | +2.8% | $90.58 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $532,025,000 | 6,524,177 | +248,418 | +4% | $81.55 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $473,568,000 | 6,275,759 | +370,154 | +6.3% | $75.46 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.01% | $559,572,000 | 5,905,605 | +407,771 | +7.4% | $94.75 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $504,183,000 | 5,497,834 | +143,632 | +2.7% | $91.71 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.01% | $511,757,000 | 5,354,202 | +417,798 | +8.5% | $95.58 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0% | $490,494,000 | 4,936,404 | +100,004 | +2.1% | $99.36 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $408,646,000 | 4,836,400 | +113,385 | +2.4% | $84.49 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $389,533,000 | 4,723,015 | +38,873 | +0.83% | $82.48 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0% | $405,344,000 | 4,684,142 | +113,839 | +2.5% | $86.54 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0% | $398,248,000 | 4,570,303 | -61,981 | -1.3% | $87.14 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $332,237,000 | 4,632,284 | +181,155 | +4.1% | $71.72 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $282,223,000 | 4,451,129 | -84,960 | -1.9% | $63.40 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0% | $313,795,000 | 4,536,089 | +64,579 | +1.4% | $69.18 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0% | $322,111,000 | 4,471,510 | -58,421 | -1.3% | $72.04 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0% | $327,897,000 | 4,529,931 | -23,646 | -0.52% | $72.38 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0% | $399,829,000 | 4,553,577 | -20,675 | -0.45% | $87.81 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0% | $360,010,000 | 4,574,252 | +101,933 | +2.3% | $78.70 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.01% | $368,743,000 | 4,472,319 | +117,495 | +2.7% | $82.45 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0% | $355,013,000 | 4,354,824 | -55,764 | -1.3% | $81.52 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0% | $364,108,000 | 4,410,588 | +21,941 | +0.5% | $82.55 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0% | $338,488,000 | 4,388,647 | +16,162 | +0.37% | $77.13 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $334,880,000 | 4,372,485 | 0 | $76.59 | Q4 2013 |