| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $1,751,009,585 | 11,488,811 | -218,072 | -1.9% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.03% | $1,817,962,677 | 11,706,883 | -1,594,765 | -12% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.03% | $1,904,664,364 | 13,301,648 | -1,560,886 | -11% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.02% | $2,486,349,710 | 14,862,534 | +782,878 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.03% | $2,039,287,930 | 14,079,656 | +1,440,808 | +11% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.07% | $1,861,223,227 | 12,638,848 | -2,954,651 | -19% | $147.26 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.01% | $2,439,129,796 | 15,593,499 | -416,267 | -2.6% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.01% | $2,525,380,462 | 16,009,766 | +495,879 | +3.2% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.12% | $2,314,069,643 | 15,513,887 | +4,700,289 | +43% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0% | $1,823,443,663 | 10,813,598 | +39,497 | +0.37% | $168.63 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0% | $1,695,276,891 | 10,774,101 | -11,084 | -0.1% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.05% | $1,759,692,438 | 10,785,185 | +1,586,162 | +17% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.17% | $1,651,066,224 | 9,199,023 | -4,426,059 | -32% | $179.48 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.05% | $1,957,576,000 | 13,625,082 | -1,585,099 | -10% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.09% | $2,202,246,000 | 15,210,181 | -3,039,097 | -17% | $144.79 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0% | $2,971,666,000 | 18,249,278 | -29,148 | -0.16% | $162.84 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0% | $2,144,977,000 | 18,278,426 | +22,338 | +0.12% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.06% | $1,852,163,000 | 18,256,088 | -3,474,242 | -16% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.03% | $2,276,011,000 | 21,730,330 | +1,465,334 | +7.2% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.12% | $2,123,593,000 | 20,264,996 | +6,331,390 | +45% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.01% | $1,176,709,000 | 13,933,606 | -325,307 | -2.3% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0% | $1,026,640,000 | 14,258,913 | +58,129 | +0.41% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.07% | $1,267,119,000 | 14,200,784 | +3,436,020 | +32% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.07% | $780,014,000 | 10,764,764 | -3,147,900 | -23% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.01% | $1,676,614,000 | 13,912,664 | -218,595 | -1.5% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.02% | $1,675,967,000 | 14,131,259 | -618,259 | -4.2% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.16% | $1,835,430,000 | 14,749,518 | -5,538,228 | -27% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.03% | $2,499,045,000 | 20,287,746 | -846,000 | -4% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.08% | $2,299,140,000 | 21,133,746 | -2,707,820 | -11% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.43% | $2,915,347,000 | 23,841,566 | -14,490,739 | -38% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.04% | $4,846,353,000 | 38,332,305 | +1,422,808 | +3.9% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.03% | $4,209,159,000 | 36,909,497 | -1,227,850 | -3.2% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.05% | $4,774,414,000 | 38,137,347 | +1,751,999 | +4.8% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0.02% | $4,275,278,000 | 36,385,348 | +838,500 | +2.4% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.08% | $3,708,603,000 | 35,546,848 | +3,182,250 | +9.8% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.23% | $3,474,987,000 | 32,364,598 | -8,971,000 | -22% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.09% | $4,865,200,000 | 41,335,598 | +3,082,171 | +8.1% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.05% | $3,937,043,000 | 38,253,427 | -1,882,320 | -4.7% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $4,207,430,000 | 40,135,747 | +321,100 | +0.81% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.04% | $3,798,317,000 | 39,814,647 | +1,354,815 | +3.5% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.04% | $3,459,846,000 | 38,459,832 | +1,489,585 | +4% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.07% | $2,916,213,000 | 36,970,247 | +2,931,225 | +8.6% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.07% | $3,283,744,000 | 34,039,022 | +2,789,600 | +8.9% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.19% | $3,280,564,000 | 31,249,422 | +6,798,700 | +28% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.13% | $2,742,882,000 | 24,450,722 | -4,229,700 | -15% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | -0.03% | $3,422,148,000 | 28,680,422 | -794,445 | -2.7% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.06% | $3,847,944,000 | 29,474,867 | -1,764,763 | -5.6% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.19% | $3,714,704,000 | 31,239,630 | -5,623,000 | -15% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $4,604,511,000 | 36,862,630 | 0 | $124.91 | Q4 2013 |