| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.06% | $2,086,362,256 | 6,474,962 | -334,455 | -4.9% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.01% | $2,147,894,404 | 6,809,417 | +31,421 | +0.46% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $1,965,008,820 | 6,777,996 | +56,033 | +0.83% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $1,648,897,524 | 6,721,963 | -76,448 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.04% | $1,629,647,101 | 6,798,411 | -219,235 | -3.1% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.04% | $1,479,740,836 | 7,017,646 | +261,363 | +3.9% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.07% | $1,366,525,800 | 6,756,283 | -495,568 | -6.8% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.03% | $1,452,545,755 | 7,251,851 | -254,245 | -3.4% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.02% | $1,276,786,930 | 7,506,096 | -181,433 | -2.4% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.02% | $1,114,845,456 | 7,687,529 | +149,469 | +2% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.12% | $1,096,335,446 | 7,538,060 | -1,056,905 | -12% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0% | $1,120,009,889 | 8,594,965 | -25,363 | -0.29% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.01% | $1,155,985,985 | 8,620,328 | -102,154 | -1.2% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0% | $911,499,000 | 8,722,482 | -58,129 | -0.66% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.02% | $988,785,000 | 8,780,611 | +259,671 | +3% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.06% | $1,161,575,000 | 8,520,940 | -669,767 | -7.3% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.02% | $1,455,348,000 | 9,190,707 | +251,150 | +2.8% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.09% | $1,463,316,000 | 8,939,557 | -853,416 | -8.7% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.06% | $1,523,199,000 | 9,792,973 | -606,751 | -5.8% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.04% | $1,583,150,000 | 10,399,724 | -445,198 | -4.1% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.12% | $1,378,064,000 | 10,844,922 | -1,508,639 | -12% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.06% | $1,189,277,000 | 12,353,561 | -859,691 | -6.5% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.03% | $1,230,845,000 | 13,213,252 | -408,579 | -3% | $93.15 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.07% | $1,213,761,000 | 13,621,831 | +932,660 | +7.4% | $89.10 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0% | $1,757,587,000 | 12,689,171 | +1,829 | +0.01% | $138.51 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $1,493,173,000 | 12,687,342 | +125,867 | +1% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.04% | $1,404,373,000 | 12,561,475 | -392,806 | -3% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $1,311,362,000 | 12,954,281 | -94,879 | -0.73% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.2% | $1,263,550,000 | 13,049,160 | +1,950,129 | +18% | $96.83 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $1,252,415,000 | 11,099,031 | -100,678 | -0.9% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.06% | $1,167,010,000 | 11,199,709 | +481,210 | +4.5% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0% | $1,178,713,000 | 10,718,499 | -695 | -0.01% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0% | $1,146,311,000 | 10,719,194 | +14,619 | +0.14% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.02% | $1,022,394,000 | 10,704,575 | -163,113 | -1.5% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.03% | $993,307,000 | 10,867,688 | +207,812 | +1.9% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.02% | $936,364,000 | 10,659,876 | -119,411 | -1.1% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.03% | $930,145,000 | 10,779,287 | -207,794 | -1.9% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0% | $731,630,000 | 10,987,081 | +6,950 | +0.06% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0% | $682,305,000 | 10,980,131 | +10,528 | +0.1% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.02% | $649,620,000 | 10,969,603 | +233,434 | +2.2% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.01% | $714,921,000 | 10,736,169 | -46,821 | -0.43% | $66.59 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.05% | $657,439,000 | 10,782,990 | +382,696 | +3.7% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $700,148,000 | 10,400,294 | -104,072 | -0.99% | $67.32 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.09% | $636,354,000 | 10,504,366 | +856,625 | +8.9% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.02% | $605,361,000 | 9,647,741 | -156,191 | -1.6% | $62.75 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.04% | $590,589,000 | 9,803,932 | +336,779 | +3.6% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.03% | $545,497,000 | 9,467,153 | -246,897 | -2.5% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.02% | $589,740,000 | 9,714,050 | -155,826 | -1.6% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $571,959,000 | 9,869,876 | 0 | $57.95 | Q4 2013 |