| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.01% | $5,450,877,793 | 46,712,093 | -550,533 | -1.2% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.04% | $4,797,291,623 | 47,262,626 | +2,871,074 | +6.5% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.03% | $3,778,608,906 | 44,391,552 | -2,537,715 | -5.4% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.18% | $3,331,508,664 | 46,929,267 | +15,576,685 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.27% | $2,206,908,234 | 31,352,582 | +25,705,141 | +455% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $353,529,795 | 5,647,441 | +217,540 | +4% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $344,581,504 | 5,429,901 | +149,559 | +2.8% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $333,928,828 | 5,280,342 | +1,092,980 | +26% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $215,397,901 | 4,187,362 | +350,087 | +9.1% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $157,827,121 | 3,837,275 | +219,843 | +6.1% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $166,546,570 | 3,617,432 | +64,178 | +1.8% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.09% | $166,612,079 | 3,553,254 | -9,226,326 | -72% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $578,020,403 | 12,779,580 | +468,760 | +3.8% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $512,992,000 | 12,310,820 | -1,530,443 | -11% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.04% | $636,560,000 | 13,841,263 | -4,292,923 | -24% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.06% | $968,366,000 | 18,134,186 | -6,092,231 | -25% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.12% | $1,463,033,000 | 24,226,417 | -12,479,635 | -34% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.08% | $2,576,101,000 | 36,706,052 | -6,421,919 | -15% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.07% | $3,051,233,000 | 43,127,971 | -6,025,865 | -12% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.07% | $3,575,954,000 | 49,153,836 | +5,474,232 | +13% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.27% | $2,693,246,000 | 43,679,604 | +22,639,531 | +108% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.04% | $907,038,000 | 21,040,073 | -4,411,161 | -17% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0% | $1,300,558,000 | 25,451,234 | +198,145 | +0.78% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.01% | $1,063,660,000 | 25,253,089 | -800,209 | -3.1% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0% | $2,081,398,000 | 26,053,298 | +9,867 | +0.04% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0% | $1,799,080,000 | 26,043,431 | -29,496 | -0.11% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.08% | $1,825,887,000 | 26,072,927 | +5,172,574 | +25% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0% | $1,300,420,000 | 20,900,353 | +100,000 | +0.48% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | 0% | $1,082,866,000 | 20,800,353 | 0 | $52.06 | Q4 2018 | ||
| 30 Sep 2018 | 0.36% | 0% | $1,492,217,000 | 20,800,353 | 0 | $71.74 | Q3 2018 | ||
| 30 Jun 2018 | 0.3% | +0% | $1,391,960,000 | 20,800,353 | +353 | +0% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0% | $1,404,000,000 | 20,800,000 | +150,000 | +0.73% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.02% | $1,536,567,000 | 20,650,000 | -1,100,000 | -5.1% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | 0% | $1,582,095,000 | 21,750,000 | 0 | $72.74 | Q3 2017 | ||
| 30 Jun 2017 | 0.34% | -0.02% | $1,454,640,000 | 21,750,000 | -1,200,213 | -5.2% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.13% | $1,372,882,000 | 22,950,213 | -9,402,935 | -29% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.01% | $1,922,748,000 | 32,353,148 | +789,947 | +2.5% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0% | $1,490,730,000 | 31,563,201 | +303,201 | +0.97% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | 0% | $1,325,111,000 | 31,260,000 | 0 | $42.39 | Q2 2016 | ||
| 31 Mar 2016 | 0.36% | -0.04% | $1,305,105,000 | 31,260,000 | -3,530,574 | -10% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.02% | $1,800,412,000 | 34,790,574 | +1,550,000 | +4.7% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | 0% | $1,649,065,000 | 33,240,574 | 0 | $49.61 | Q3 2015 | ||
| 30 Jun 2015 | 0.5% | +0.03% | $1,836,209,000 | 33,240,574 | +1,700,000 | +5.4% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | 0% | $1,624,970,000 | 31,540,574 | 0 | $51.52 | Q1 2015 | ||
| 31 Dec 2014 | 0.46% | -0.03% | $1,706,660,000 | 31,540,574 | -2,300,000 | -6.8% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.01% | $1,753,619,000 | 33,840,574 | -510,000 | -1.5% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0.06% | $1,617,912,000 | 34,350,574 | -4,287,600 | -11% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0.39% | $1,839,177,000 | 38,638,174 | -28,693,500 | -43% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $3,508,654,000 | 67,331,674 | 0 | $52.11 | Q4 2013 |