| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0% | $2,537,738,145 | 11,144,028 | -23,912 | -0.21% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.11% | $2,757,905,147 | 11,167,940 | +2,314,864 | +26% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.15% | $2,362,513,568 | 8,853,076 | +2,796,421 | +46% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0% | $1,714,069,477 | 6,056,655 | -1,532 | $283.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.08% | $1,451,602,225 | 6,058,187 | +1,547,677 | +34% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.13% | $1,144,581,159 | 4,510,510 | +2,500,350 | +124% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $417,530,334 | 2,010,160 | +881 | +0.04% | $207.71 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $415,559,083 | 2,009,279 | +993 | +0.05% | $206.82 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $319,879,794 | 2,008,286 | -80 | -0% | $159.28 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $279,765,384 | 2,008,366 | +880 | +0.04% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $265,730,922 | 2,007,486 | +1,168 | +0.06% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $287,023,853 | 2,006,318 | +1,250 | +0.06% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $260,077,370 | 2,005,068 | -222 | -0.01% | $129.71 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $233,035,000 | 2,005,290 | -787 | -0.04% | $116.21 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $233,247,000 | 2,006,077 | -292 | -0.01% | $116.27 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $228,706,000 | 2,006,369 | +250 | +0.01% | $113.99 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $205,928,000 | 2,006,119 | -649 | -0.03% | $102.65 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $181,392,000 | 2,006,768 | +318 | +0.02% | $90.39 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $197,053,000 | 2,006,450 | +577 | +0.03% | $98.21 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $191,782,000 | 2,005,873 | +469 | +0.02% | $95.61 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $198,294,000 | 2,005,404 | +1,549 | +0.08% | $98.88 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $189,705,000 | 2,003,855 | +31 | +0% | $94.67 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $160,526,000 | 2,003,824 | -40 | -0% | $80.11 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | 0% | $147,965,000 | 2,003,864 | 0 | $73.84 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0% | $145,060,000 | 2,003,864 | +2,072 | +0.1% | $72.39 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $154,638,000 | 2,001,792 | -104 | -0.01% | $77.25 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $160,012,000 | 2,001,896 | -117,272 | -5.5% | $79.93 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | 0% | $152,771,000 | 2,119,168 | -20 | -0% | $72.09 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | 0% | $127,851,000 | 2,119,188 | +16 | +0% | $60.33 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.11% | $150,546,000 | 2,119,172 | -5,322,886 | -72% | $71.04 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.17% | $440,198,000 | 7,442,058 | -10,698,846 | -59% | $59.15 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.05% | $1,105,325,000 | 18,140,904 | -3,149,488 | -15% | $60.93 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0% | $1,199,075,000 | 21,290,392 | -31 | -0% | $56.32 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.02% | $1,030,882,000 | 21,290,423 | -1,709,585 | -7.4% | $48.42 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.02% | $1,014,070,000 | 23,000,008 | -1,134,506 | -4.7% | $44.09 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0% | $945,590,000 | 24,134,514 | +6,599 | +0.03% | $39.18 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.11% | $856,541,000 | 24,127,915 | -9,474,845 | -28% | $35.50 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0% | $1,058,487,000 | 33,602,760 | -2,387 | -0.01% | $31.50 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.01% | $1,125,772,000 | 33,605,147 | -1,121,253 | -3.2% | $33.50 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.27% | $1,220,286,000 | 34,726,400 | -22,008,755 | -39% | $35.14 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.01% | $1,804,178,000 | 56,735,155 | -470,000 | -0.82% | $31.80 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | 0% | $1,752,766,000 | 57,205,155 | 0 | $30.64 | Q3 2015 | ||
| 30 Jun 2015 | 0.52% | +0.09% | $1,592,019,000 | 57,205,155 | +9,582,386 | +20% | $27.83 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.06% | $1,295,339,000 | 47,622,769 | +6,951,614 | +17% | $27.20 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.07% | $1,097,714,000 | 40,671,155 | +7,285,000 | +22% | $26.99 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.03% | $844,002,000 | 33,386,155 | -3,880,000 | -10% | $25.28 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.02% | $945,070,000 | 37,266,155 | +2,525,093 | +7.3% | $25.36 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.02% | $841,429,000 | 34,741,062 | +2,649,072 | +8.3% | $24.22 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $875,149,000 | 32,091,990 | 0 | $27.27 | Q4 2013 |