| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.08% | $2,055,485,778 | 11,847,795 | -2,592,065 | -18% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.05% | $2,653,032,278 | 14,439,860 | -1,386,338 | -8.8% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.12% | $3,285,832,065 | 15,826,198 | -2,811,328 | -15% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.17% | $3,349,142,255 | 18,637,526 | -4,340,539 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.51% | $4,308,618,561 | 22,978,065 | -13,123,618 | -36% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.15% | $7,457,531,019 | 36,101,683 | +3,542,599 | +11% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.17% | $6,333,717,207 | 32,559,084 | +3,843,617 | +13% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.05% | $5,002,521,506 | 28,715,467 | +1,279,828 | +4.7% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $4,676,681,426 | 27,435,639 | +9,501 | +0.03% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.45% | $4,361,030,369 | 27,426,138 | +10,364,260 | +61% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.52% | $3,071,478,877 | 17,061,878 | +10,775,119 | +171% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.15% | $1,169,399,861 | 6,286,759 | +2,860,478 | +83% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $566,090,129 | 3,426,281 | +199,698 | +6.2% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.02% | $499,411,000 | 3,226,583 | +320,483 | +11% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $446,522,000 | 2,906,100 | +226,464 | +8.5% | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $491,660,000 | 2,679,636 | +299 | +0.01% | $183.48 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $504,975,000 | 2,679,337 | -332 | -0.01% | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $515,059,000 | 2,679,669 | +154 | +0.01% | $192.21 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.03% | $515,271,000 | 2,679,515 | +673,557 | +34% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $379,106,000 | 2,005,958 | +413 | +0.02% | $188.99 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.03% | $329,170,000 | 2,005,545 | -699,739 | -26% | $164.13 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $386,288,000 | 2,705,284 | -100,190 | -3.6% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $356,211,000 | 2,805,474 | -237 | -0.01% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.24% | $280,375,000 | 2,805,711 | -6,032,751 | -68% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.31% | $1,133,886,000 | 8,838,462 | -7,994,966 | -47% | $128.29 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.07% | $2,175,552,000 | 16,833,428 | -1,725,202 | -9.3% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.02% | $2,129,788,000 | 18,558,630 | -460,108 | -2.4% | $114.76 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.03% | $2,017,318,000 | 19,018,738 | -943,871 | -4.7% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0% | $1,886,467,000 | 19,962,609 | +3,584 | +0.02% | $94.50 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.26% | $2,141,404,000 | 19,959,025 | -8,300,656 | -29% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.16% | $3,115,630,000 | 28,259,681 | -5,171,341 | -15% | $110.25 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -0.23% | $3,473,149,000 | 33,431,022 | -7,662,238 | -19% | $103.89 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.13% | $4,291,780,000 | 41,093,260 | -4,264,398 | -9.4% | $104.44 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.33% | $4,065,860,000 | 45,357,658 | -12,367,818 | -21% | $89.64 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.03% | $4,440,821,000 | 57,725,476 | -1,345,399 | -2.3% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.13% | $4,758,750,000 | 59,070,875 | -5,010,486 | -7.8% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.27% | $4,676,017,000 | 64,081,361 | -11,413,677 | -15% | $72.97 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.18% | $5,298,242,000 | 75,495,038 | -7,776,858 | -9.3% | $70.18 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.01% | $5,216,984,000 | 83,271,896 | -362,121 | -0.43% | $62.65 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.09% | $4,802,265,000 | 83,634,017 | -4,454,500 | -5.1% | $57.42 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.05% | $4,828,132,000 | 88,088,517 | -2,928,600 | -3.2% | $54.81 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.09% | $4,507,168,000 | 91,017,117 | -5,179,831 | -5.4% | $49.52 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.07% | $4,955,105,000 | 96,196,948 | -4,335,844 | -4.3% | $51.51 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.12% | $5,748,968,000 | 100,532,792 | -5,989,800 | -5.6% | $57.19 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.02% | $5,695,230,000 | 106,522,592 | -1,330,569 | -1.2% | $53.46 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.09% | $5,143,517,000 | 107,853,161 | -5,671,200 | -5% | $47.69 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0% | $5,425,329,000 | 113,524,361 | +47,000 | +0.04% | $47.79 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.26% | $5,350,458,000 | 113,477,361 | +15,182,389 | +15% | $47.15 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $4,316,132,000 | 98,294,972 | 0 | $43.91 | Q4 2013 |