| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.11% | $3,106,193,871 | 25,307,071 | -4,706,975 | -16% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.02% | $3,331,573,238 | 30,014,046 | -1,083,633 | -3.5% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.52% | $3,447,798,132 | 31,097,679 | -23,512,691 | -43% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.08% | $6,119,089,714 | 54,610,370 | -3,335,858 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.07% | $5,352,490,497 | 57,946,228 | -3,853,443 | -6.2% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $5,181,283,255 | 61,799,671 | +1,371,957 | +2.3% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.01% | $4,145,945,957 | 60,427,714 | -818,652 | -1.3% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.03% | $4,486,296,310 | 61,246,366 | +1,589,240 | +2.7% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.03% | $4,832,824,186 | 59,657,126 | +1,743,418 | +3% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $4,340,055,066 | 57,913,708 | +14,039 | +0.02% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $4,462,323,955 | 57,899,669 | -378,438 | -0.65% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.09% | $4,835,329,730 | 58,278,107 | +3,675,155 | +6.7% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.02% | $4,687,661,581 | 54,602,952 | +727,482 | +1.4% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.04% | $3,323,578,000 | 53,875,470 | -2,100,510 | -3.8% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $3,459,876,000 | 55,975,980 | +24,601 | +0.04% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.75% | $3,326,313,000 | 55,951,379 | -51,205,602 | -48% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.12% | $7,780,682,000 | 107,156,981 | -7,391,127 | -6.5% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.03% | $8,001,204,000 | 114,548,108 | -2,123,447 | -1.8% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.1% | $8,033,983,000 | 116,671,555 | -5,934,783 | -4.8% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.01% | $7,924,065,000 | 122,606,338 | +933,939 | +0.77% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.07% | $7,088,593,000 | 121,672,399 | +4,559,152 | +3.9% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.16% | $7,400,362,000 | 117,113,247 | -8,243,635 | -6.6% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.71% | $9,644,912,000 | 125,356,882 | +29,374,563 | +31% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.32% | $7,175,643,000 | 95,982,319 | +10,849,434 | +13% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.16% | $5,531,935,000 | 85,132,885 | +8,343,863 | +11% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.1% | $4,866,888,000 | 76,789,022 | -4,959,665 | -6.1% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.08% | $5,522,941,000 | 81,748,687 | +3,562,752 | +4.6% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.12% | $5,082,868,000 | 78,185,935 | +5,637,146 | +7.8% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.06% | $4,537,927,000 | 72,548,789 | +2,693,821 | +3.9% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.29% | $5,393,502,000 | 69,854,968 | +12,818,301 | +22% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.27% | $4,040,477,000 | 57,036,667 | +14,093,328 | +33% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.23% | $3,237,498,000 | 42,943,339 | +10,620,098 | +33% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.22% | $2,315,637,000 | 32,323,241 | +10,454,610 | +48% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.09% | $1,771,796,000 | 21,868,631 | +3,568,873 | +20% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.07% | $1,295,257,000 | 18,299,758 | -3,174,773 | -15% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.07% | $1,458,550,000 | 21,474,531 | -3,298,010 | -13% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.07% | $1,773,962,000 | 24,772,541 | -3,113,989 | -11% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.06% | $2,206,382,000 | 27,886,530 | +2,474,271 | +9.7% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.16% | $2,119,891,000 | 25,412,259 | -5,703,568 | -18% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0.7% | $2,858,300,000 | 31,115,827 | -22,012,580 | -41% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.58% | $5,376,064,000 | 53,128,407 | -16,873,389 | -24% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -1.1% | $6,873,476,000 | 70,001,796 | -29,989,724 | -30% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -0.04% | $11,707,007,000 | 99,991,520 | -977,740 | -0.97% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +0.1% | $9,908,113,000 | 100,969,260 | +3,111,900 | +3.2% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.8% | $9,224,035,000 | 97,857,360 | -24,418,524 | -20% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | -0.57% | $13,016,268,000 | 122,275,884 | -15,504,770 | -11% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 4% | +0.43% | $11,423,394,000 | 137,780,654 | +14,889,230 | +12% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.34% | $8,708,086,000 | 122,891,424 | -13,175,846 | -9.7% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $10,225,455,000 | 136,067,270 | 0 | $75.15 | Q4 2013 |