| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.02% | $1,409,839,843 | 5,254,707 | -422,383 | -7.4% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.13% | $1,399,973,491 | 5,677,090 | -2,725,188 | -32% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.06% | $2,511,330,245 | 8,402,278 | -948,535 | -10% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.2% | $2,917,773,143 | 9,350,813 | -2,944,935 | $312.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.13% | $4,325,525,816 | 12,295,748 | +1,770,024 | +17% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.07% | $3,720,613,047 | 10,525,724 | +894,223 | +9.3% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.07% | $2,922,293,614 | 9,631,501 | +978,964 | +11% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.01% | $2,999,055,764 | 8,652,537 | +173,107 | +2% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.01% | $2,975,516,932 | 8,479,430 | +159,696 | +1.9% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.05% | $2,555,041,876 | 8,319,734 | +647,573 | +8.4% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.12% | $2,367,474,196 | 7,672,161 | +1,469,627 | +24% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.03% | $1,772,731,845 | 6,202,534 | -393,978 | -6% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.02% | $1,760,221,051 | 6,596,512 | -225,598 | -3.3% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.01% | $1,755,334,000 | 6,822,110 | -95,781 | -1.4% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.01% | $1,920,764,000 | 6,917,891 | -136,029 | -1.9% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.23% | $2,378,800,000 | 7,053,920 | -2,787,054 | -28% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.02% | $4,079,569,000 | 9,840,974 | -165,351 | -1.7% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.03% | $3,201,253,000 | 10,006,325 | -370,015 | -3.6% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.01% | $3,058,855,000 | 10,376,340 | -86,525 | -0.83% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.15% | $2,890,384,000 | 10,462,865 | -2,237,734 | -18% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.02% | $3,317,497,000 | 12,700,599 | +229,445 | +1.8% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.02% | $2,818,344,000 | 12,471,154 | -240,559 | -1.9% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.16% | $2,729,448,000 | 12,711,713 | -2,315,105 | -15% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.02% | $2,453,285,000 | 15,026,818 | +355,755 | +2.4% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.08% | $3,089,286,000 | 14,671,063 | -1,228,301 | -7.7% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.05% | $3,058,242,000 | 15,899,364 | -806,448 | -4.8% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.06% | $3,086,733,000 | 16,705,812 | -1,013,319 | -5.7% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.07% | $3,118,921,000 | 17,719,131 | +1,217,199 | +7.4% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.07% | $2,326,937,000 | 16,501,932 | -1,356,701 | -7.6% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.41% | $3,039,539,000 | 17,858,633 | -8,244,049 | -32% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.06% | $4,270,138,000 | 26,102,682 | -1,239,905 | -4.5% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0% | $4,197,087,000 | 27,342,587 | -24,414 | -0.09% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.06% | $4,189,614,000 | 27,367,001 | -1,285,925 | -4.5% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $3,870,151,000 | 28,652,926 | +151,283 | +0.53% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $3,525,083,000 | 28,501,643 | +605,156 | +2.2% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $3,344,231,000 | 27,896,487 | -492,072 | -1.7% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +1.1% | $3,325,152,000 | 28,388,559 | +28,388,559 | NEW | $117.13 | Q4 2016 |