| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.05% | $1,489,123,594 | 4,621,543 | -194,205 | -4% | $322.21 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.12% | $1,518,999,202 | 4,815,748 | -489,563 | -9.2% | $315.42 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.23% | $1,538,033,095 | 5,305,311 | -962,314 | -15% | $289.90 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.09% | $1,537,413,623 | 6,267,625 | -441,785 | $245.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.11% | $1,608,285,712 | 6,709,410 | -555,410 | -7.6% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.03% | $1,531,859,964 | 7,264,820 | -193,236 | -2.6% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $1,508,461,330 | 7,458,056 | -99,021 | -1.3% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.03% | $1,514,084,277 | 7,557,077 | -160,161 | -2.1% | $200.35 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $1,312,667,979 | 7,717,238 | -104,574 | -1.3% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $1,134,319,168 | 7,821,812 | -105,086 | -1.3% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.04% | $1,152,888,054 | 7,926,898 | -310,818 | -3.8% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.11% | $1,073,456,807 | 8,237,716 | +849,027 | +11% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.16% | $990,823,209 | 7,388,689 | +1,226,423 | +20% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.01% | $643,957,000 | 6,162,266 | +109,124 | +1.8% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.02% | $681,644,000 | 6,053,142 | -209,446 | -3.3% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.04% | $853,716,000 | 6,262,588 | -384,146 | -5.8% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0% | $1,052,510,000 | 6,646,734 | -617 | -0.01% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0% | $1,088,105,000 | 6,647,351 | +34,335 | +0.52% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.07% | $1,028,588,000 | 6,613,016 | +661,400 | +11% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.01% | $906,015,000 | 5,951,616 | -111,496 | -1.8% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.01% | $770,440,000 | 6,063,112 | +87,631 | +1.5% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.01% | $575,260,000 | 5,975,481 | -165,344 | -2.7% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.05% | $577,606,000 | 6,140,825 | -567,106 | -8.5% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.01% | $603,915,000 | 6,707,931 | +71,563 | +1.1% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.01% | $936,325,000 | 6,636,368 | -67,112 | -1% | $141.09 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0% | $788,933,000 | 6,703,480 | -30,169 | -0.45% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0% | $752,822,000 | 6,733,649 | -42,915 | -0.63% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.01% | $685,992,000 | 6,776,564 | -128,740 | -1.9% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0% | $674,096,000 | 6,905,304 | -2,329 | -0.03% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.03% | $779,457,000 | 6,907,633 | -318,105 | -4.4% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0% | $752,922,000 | 7,225,738 | -37,157 | -0.51% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.04% | $798,701,000 | 7,262,895 | -420,819 | -5.5% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0% | $821,696,000 | 7,683,714 | +5,395 | +0.07% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0% | $733,356,000 | 7,678,319 | -42,360 | -0.55% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0% | $705,670,000 | 7,720,679 | -2,856 | -0.04% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.01% | $678,435,000 | 7,723,535 | -121,963 | -1.6% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.01% | $676,988,000 | 7,845,498 | -111,728 | -1.4% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.11% | $529,872,000 | 7,957,226 | -1,403,291 | -15% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.02% | $581,663,000 | 9,360,517 | +293,741 | +3.2% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0% | $536,934,000 | 9,066,776 | -28,890 | -0.32% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0% | $600,587,000 | 9,095,666 | -58,486 | -0.64% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0% | $558,129,000 | 9,154,152 | -57,217 | -0.62% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0% | $624,162,000 | 9,211,369 | +8,657 | +0.09% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.01% | $557,500,000 | 9,202,712 | -232,298 | -2.5% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.02% | $590,443,000 | 9,435,010 | -253,671 | -2.6% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0% | $583,646,000 | 9,688,681 | -44,948 | -0.46% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0.04% | $560,852,000 | 9,733,629 | -588,732 | -5.7% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | -0% | $626,671,000 | 10,322,361 | -66,209 | -0.64% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $607,524,000 | 10,388,570 | 0 | $58.48 | Q4 2013 |