| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.07% | $1,916,993,833 | 5,694,127 | -1,168,249 | -17% | $336.66 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.01% | $2,340,034,342 | 6,862,376 | -78,338 | -1.1% | $340.99 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0% | $2,024,326,101 | 6,940,714 | -69,566 | -0.99% | $291.66 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.02% | $1,910,854,557 | 7,010,280 | +276,132 | $272.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.03% | $1,774,380,594 | 6,734,148 | +463,497 | +7.4% | $263.49 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0% | $1,894,988,687 | 6,270,651 | +2,217 | +0.04% | $302.20 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.05% | $1,818,724,968 | 6,268,434 | +782,142 | +14% | $290.14 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.03% | $1,549,822,627 | 5,486,292 | -414,161 | -7% | $282.49 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.01% | $1,532,167,838 | 5,900,453 | -160,316 | -2.6% | $259.67 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.14% | $1,339,251,170 | 6,060,769 | -2,309,546 | -28% | $220.97 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.09% | $1,800,871,710 | 8,370,315 | -1,524,476 | -15% | $215.15 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.05% | $2,258,087,088 | 9,894,791 | -769,010 | -7.2% | $228.21 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.01% | $2,645,797,777 | 10,663,801 | +80,262 | +0.76% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.02% | $2,245,514,000 | 10,583,539 | +268,240 | +2.6% | $212.17 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.01% | $2,282,256,000 | 10,315,299 | +81,872 | +0.8% | $221.25 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.01% | $2,468,104,000 | 10,233,427 | -172,812 | -1.7% | $241.18 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0% | $2,169,387,000 | 10,406,239 | -95,842 | -0.91% | $208.47 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.02% | $2,058,727,000 | 10,502,081 | +339,708 | +3.3% | $196.03 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.03% | $1,913,166,000 | 10,162,373 | -722,187 | -6.6% | $188.26 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.03% | $1,976,202,000 | 10,884,560 | -747,814 | -6.4% | $181.56 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.08% | $1,731,127,000 | 11,632,374 | -2,059,424 | -15% | $148.82 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0% | $1,895,356,000 | 13,691,798 | -5,474 | -0.04% | $138.43 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.14% | $2,047,194,000 | 13,697,272 | -2,860,199 | -17% | $149.46 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.35% | $2,190,721,000 | 16,557,471 | -6,746,748 | -29% | $132.31 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.15% | $4,109,699,000 | 23,304,219 | -2,925,220 | -11% | $176.35 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.1% | $4,792,905,000 | 26,229,439 | +1,600,721 | +6.5% | $182.73 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.09% | $4,477,993,000 | 24,628,718 | +1,523,817 | +6.6% | $181.82 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.04% | $3,911,198,000 | 23,104,901 | +657,932 | +2.9% | $169.28 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.1% | $3,528,888,000 | 22,446,969 | +1,736,703 | +8.4% | $157.21 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.17% | $4,239,806,000 | 20,710,266 | -2,906,521 | -12% | $204.72 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.17% | $4,402,405,000 | 23,616,787 | +3,316,735 | +16% | $186.41 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.13% | $4,484,281,000 | 20,300,052 | +2,097,630 | +12% | $220.90 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.07% | $3,703,283,000 | 18,202,422 | +1,154,199 | +6.8% | $203.45 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.02% | $3,504,774,000 | 17,048,223 | +255,815 | +1.5% | $205.58 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.05% | $3,326,576,000 | 16,792,408 | +725,896 | +4.5% | $198.10 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0% | $3,007,651,000 | 16,066,512 | -19,997 | -0.12% | $187.20 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.01% | $2,777,497,000 | 16,086,509 | -135,000 | -0.83% | $172.66 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.17% | $2,516,929,000 | 16,221,509 | -3,319,703 | -17% | $155.16 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.23% | $2,720,918,000 | 19,541,212 | -4,853,992 | -20% | $139.24 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0% | $3,204,798,000 | 24,395,204 | -80,000 | -0.33% | $131.37 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $3,361,914,000 | 24,475,204 | -121,000 | -0.49% | $137.36 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.02% | $3,393,046,000 | 24,596,204 | -400,000 | -1.6% | $137.95 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.02% | $3,541,712,000 | 24,996,204 | +468,332 | +1.9% | $141.69 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.11% | $3,329,168,000 | 24,527,872 | -2,440,510 | -9% | $135.73 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.35% | $3,711,389,000 | 26,968,382 | -7,344,076 | -21% | $137.62 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.1% | $4,360,770,000 | 34,312,458 | -2,188,000 | -6% | $127.09 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.03% | $4,254,128,000 | 36,500,458 | +825,920 | +2.3% | $116.55 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0% | $3,885,671,000 | 35,674,538 | +121,559 | +0.34% | $108.92 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $3,397,087,000 | 35,552,979 | 0 | $95.55 | Q4 2013 |