| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $3,547,959,402 | 15,612,584 | -47,224 | -0.3% | $227.25 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $3,861,589,708 | 15,659,808 | +146,620 | +0.95% | $246.59 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.01% | $4,128,055,173 | 15,513,188 | +301,371 | +2% | $266.10 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.01% | $4,295,703,503 | 15,211,817 | +596,387 | $282.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0% | $3,498,363,180 | 14,615,430 | +189,638 | +1.3% | $239.36 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.03% | $3,652,234,774 | 14,425,792 | +1,682,213 | +13% | $253.17 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.01% | $2,641,331,272 | 12,743,579 | +403,971 | +3.3% | $207.27 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.01% | $2,545,955,380 | 12,339,608 | +514,309 | +4.3% | $206.32 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0% | $1,878,629,340 | 11,825,299 | +240,693 | +2.1% | $158.87 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $1,610,515,458 | 11,584,606 | +242,847 | +2.1% | $139.02 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.01% | $1,497,373,719 | 11,341,759 | +361,856 | +3.3% | $132.02 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.01% | $1,567,364,062 | 10,979,903 | -324,428 | -2.9% | $142.75 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $1,464,343,000 | 11,304,331 | +65,773 | +0.59% | $129.54 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $1,305,228,000 | 11,238,558 | +294,217 | +2.7% | $116.14 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $1,270,632,000 | 10,944,341 | +393,595 | +3.7% | $116.10 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $1,200,038,000 | 10,550,746 | +628,125 | +6.3% | $113.74 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $1,016,007,000 | 9,922,621 | -803,963 | -7.5% | $102.39 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $967,325,000 | 10,726,584 | +248,302 | +2.4% | $90.18 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $1,026,723,000 | 10,478,282 | +46,920 | +0.45% | $97.99 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $995,261,000 | 10,431,362 | +170,254 | +1.7% | $95.41 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0% | $1,012,794,000 | 10,261,108 | -36,869 | -0.36% | $98.70 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $973,822,000 | 10,297,977 | +104,665 | +1% | $94.56 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 23 | 0 | $43.48 * | Q2 2020 | |||
| 30 Jun 2020 | 0.17% | -0% | $815,382,000 | 10,193,312 | -265,746 | -2.5% | $79.99 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0% | $771,182,000 | 10,459,058 | +14,085 | +0.13% | $73.73 | Q1 2020 | |
| 31 Mar 2020 | 0% | $3,000 | 51 | 0 | $58.82 * | Q1 2020 | |||
| 31 Dec 2019 | 0.16% | +0% | $754,913,000 | 10,444,973 | +114,039 | +1.1% | $72.28 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.01% | $797,276,000 | 10,330,934 | +413,696 | +4.2% | $77.17 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.02% | $791,554,000 | 9,917,238 | +808,689 | +8.9% | $79.82 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.03% | $655,610,000 | 9,108,549 | +1,629,843 | +22% | $71.98 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $450,389,000 | 7,478,706 | +515,706 | +7.4% | $60.22 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $493,701,000 | 6,963,000 | -55,680 | -0.79% | $70.90 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $414,333,000 | 7,018,680 | -220,056 | -3% | $59.03 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.02% | $440,100,000 | 7,238,736 | +788,006 | +12% | $60.80 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $362,577,000 | 6,450,730 | +496,336 | +8.3% | $56.21 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $287,754,000 | 5,954,394 | +328,771 | +5.8% | $48.33 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $247,594,000 | 5,625,623 | -129,536 | -2.3% | $44.01 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $225,172,000 | 5,755,159 | +517,194 | +9.9% | $39.13 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $185,724,000 | 5,237,965 | -186,541 | -3.4% | $35.46 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $170,621,000 | 5,424,506 | +126,807 | +2.4% | $31.45 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $177,191,000 | 5,297,699 | -247,424 | -4.5% | $33.45 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $194,518,000 | 5,545,123 | +217,306 | +4.1% | $35.08 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $169,117,000 | 5,327,817 | -2,989 | -0.06% | $31.74 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $163,058,000 | 5,330,806 | +437,031 | +8.9% | $30.59 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $135,959,000 | 4,893,775 | +63,872 | +1.3% | $27.78 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $131,192,000 | 4,829,903 | +262,922 | +5.8% | $27.16 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $123,120,000 | 4,566,981 | +279,934 | +6.5% | $26.96 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $108,248,000 | 4,287,047 | -77,869 | -1.8% | $25.25 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $110,633,000 | 4,364,916 | +404,227 | +10% | $25.35 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $95,885,000 | 3,960,689 | -6,462 | -0.16% | $24.21 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $108,151,000 | 3,967,151 | 0 | $27.26 | Q4 2013 |