| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.05% | $3,084,466,589 | 13,499,351 | +1,197,432 | +9.7% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.01% | $2,848,386,477 | 12,301,919 | -204,578 | -1.6% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.03% | $2,321,455,987 | 12,506,497 | -731,206 | -5.5% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.02% | $2,773,563,594 | 13,237,703 | -426,197 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.11% | $2,428,074,961 | 13,663,900 | -3,401,673 | -20% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.02% | $3,370,109,215 | 17,065,573 | -463,280 | -2.6% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | $249 | 1 | 0 | $249.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.57% | -0.07% | $3,006,548,884 | 17,528,853 | -2,304,234 | -12% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.08% | $3,611,605,260 | 19,833,087 | -2,271,404 | -10% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.05% | $3,425,533,092 | 22,104,491 | +1,748,419 | +8.6% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.01% | $3,034,275,925 | 20,356,072 | +352,817 | +1.8% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.01% | $2,695,038,515 | 20,003,255 | -184,803 | -0.92% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | $228 | 1 | 0 | $228.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.71% | -0% | $3,217,370,797 | 20,188,058 | -54,070 | -0.27% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0% | $109 | 1 | 0 | $109.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.75% | -0.02% | $3,271,330,307 | 20,242,128 | -447,320 | -2.2% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.02% | $2,776,731,000 | 20,689,448 | -598,934 | -2.8% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.05% | $3,260,529,000 | 21,288,382 | +1,479,757 | +7.5% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.05% | $3,211,176,000 | 19,808,625 | -1,576,202 | -7.4% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.01% | $2,895,505,000 | 21,384,827 | +294,360 | +1.4% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0% | $2,275,029,000 | 21,090,467 | +94,954 | +0.45% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.01% | $2,364,933,000 | 20,995,513 | +393,893 | +1.9% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0% | $2,229,508,000 | 20,601,620 | -161,544 | -0.78% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.01% | $2,224,774,000 | 20,763,164 | -274,114 | -1.3% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.01% | $1,842,656,000 | 21,037,278 | -350,285 | -1.6% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.07% | $2,099,832,000 | 21,387,563 | +2,797,449 | +15% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.09% | $1,416,380,000 | 18,590,114 | +3,480,189 | +23% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.02% | $1,337,834,000 | 15,109,925 | -678,062 | -4.3% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0% | $1,195,468,000 | 15,787,987 | -10,746 | -0.07% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0% | $1,148,884,000 | 15,798,733 | -16,166 | -0.1% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0% | $1,274,522,000 | 15,814,899 | -106,534 | -0.67% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0% | $1,467,797,000 | 15,921,433 | +41,680 | +0.26% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.01% | $1,501,907,000 | 15,879,753 | +382,598 | +2.5% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.03% | $1,435,813,000 | 15,497,155 | -1,078,203 | -6.5% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0% | $1,568,857,000 | 16,575,358 | -167,259 | -1% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0% | $1,619,179,000 | 16,742,617 | -38,294 | -0.23% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.01% | $1,491,153,000 | 16,780,911 | -269,637 | -1.6% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.02% | $1,236,335,000 | 17,050,548 | -1,074,947 | -5.9% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.02% | $1,181,058,000 | 18,125,495 | -1,078,193 | -5.6% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.01% | $1,202,535,000 | 19,203,688 | -450,005 | -2.3% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.02% | $1,239,557,000 | 19,653,693 | -1,287,286 | -6.1% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.02% | $1,296,457,000 | 20,940,979 | -938,738 | -4.3% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.03% | $1,249,769,000 | 21,879,717 | -1,821,012 | -7.7% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.06% | $1,404,033,000 | 23,700,729 | -3,439,208 | -13% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.04% | $1,476,954,000 | 27,139,937 | -2,116,957 | -7.2% | $54.42 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.07% | $1,965,770,000 | 29,256,894 | +3,715,972 | +15% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.03% | $1,495,164,000 | 25,540,922 | -2,226,932 | -8% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0.01% | $1,817,128,000 | 27,767,854 | -816,534 | -2.9% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.05% | $1,651,034,000 | 28,584,388 | +2,918,871 | +11% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.38% | $1,448,562,000 | 25,665,517 | +25,281,517 | +6584% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $19,738,000 | 384,000 | 0 | $51.40 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $20,279,000 | 384,000 | 0 | $52.81 | Q4 2013 |