| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.21% | $4,465,905,778 | 9,592,004 | +3,358,264 | +54% | $465.59 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.02% | $2,850,687,142 | 6,233,740 | +322,582 | +5.5% | $457.30 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.03% | $3,005,928,156 | 5,911,158 | -427,931 | -6.8% | $508.52 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.02% | $2,975,251,422 | 6,339,089 | +280,830 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.01% | $2,566,884,338 | 6,058,259 | +157,224 | +2.7% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.02% | $2,462,678,937 | 5,901,035 | +265,142 | +4.7% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.19% | $2,105,738,702 | 5,635,893 | +3,003,652 | +114% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.03% | $1,081,166,668 | 2,632,241 | -402,791 | -13% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $1,213,618,242 | 3,035,032 | -101,864 | -3.2% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.1% | $1,183,801,857 | 3,136,896 | +1,306,284 | +71% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $741,745,655 | 1,830,612 | +261 | +0.01% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.07% | $755,715,266 | 1,830,351 | -819,934 | -31% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.05% | $1,136,336,195 | 2,650,285 | -589,132 | -18% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $1,081,609,000 | 3,239,417 | +785 | +0.02% | $333.89 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $969,873,000 | 3,238,632 | +351 | +0.01% | $299.47 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.02% | $1,345,376,000 | 3,238,281 | -253,258 | -7.3% | $415.46 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $1,197,214,000 | 3,491,539 | -274 | -0.01% | $342.89 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $1,170,002,000 | 3,491,813 | +437 | +0.01% | $335.07 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.01% | $1,231,443,000 | 3,491,376 | -225,621 | -6.1% | $352.71 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.03% | $1,390,677,000 | 3,716,997 | +437,781 | +13% | $374.14 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.04% | $882,273,000 | 3,279,216 | +866,039 | +36% | $269.05 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $534,832,000 | 2,413,177 | -22 | -0% | $221.63 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $379,234,000 | 2,413,199 | -390,475 | -14% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.02% | $387,356,000 | 2,803,674 | -412,888 | -13% | $138.16 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.02% | $557,302,000 | 3,216,562 | -498,597 | -13% | $173.26 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $626,673,000 | 3,715,159 | +32 | +0% | $168.68 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $615,634,000 | 3,715,127 | +1,639 | +0.04% | $165.71 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | 0% | $593,564,000 | 3,713,488 | +7 | +0% | $159.84 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | 0% | $553,940,000 | 3,713,481 | 0 | $149.17 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | +0.01% | $558,248,000 | 3,713,481 | +213,399 | +6.1% | $150.33 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $489,311,000 | 3,500,082 | +82 | +0% | $139.80 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | 0% | $543,620,000 | 3,500,000 | 0 | $155.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | 0% | $547,785,000 | 3,500,000 | 0 | $156.51 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | +0.01% | $439,565,000 | 3,500,000 | +250,000 | +7.7% | $125.59 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $401,668,000 | 3,250,000 | +250,000 | +8.3% | $123.59 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.05% | $326,580,000 | 3,000,000 | -1,800,000 | -38% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | 0% | $494,592,000 | 4,800,000 | 0 | $103.04 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | -0.02% | $409,680,000 | 4,800,000 | -709,800 | -13% | $85.35 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.05% | $446,514,000 | 5,509,800 | -2,433,712 | -31% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.04% | $611,571,000 | 7,943,512 | -1,761,488 | -18% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.03% | $740,200,000 | 9,705,000 | +1,435,000 | +17% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.01% | $611,980,000 | 8,270,000 | +310,000 | +3.9% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0% | $772,518,000 | 7,960,000 | +50,000 | +0.63% | $97.05 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | 0% | $693,628,000 | 7,910,000 | 0 | $87.69 | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | 0% | $699,798,000 | 7,910,000 | 0 | $88.47 | Q4 2014 | ||
| 30 Sep 2014 | 0.18% | -0.03% | $648,541,000 | 7,910,000 | -1,357,000 | -15% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.01% | $839,127,000 | 9,267,000 | +300,000 | +3.3% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.05% | $814,204,000 | 8,967,000 | -1,880,000 | -17% | $90.80 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $990,657,000 | 10,847,000 | 0 | $91.33 | Q4 2013 |