| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.03% | $7,922,519,283 | 63,229,445 | +1,614,706 | +2.6% | $125.30 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.03% | $8,251,973,846 | 61,614,739 | +1,478,076 | +2.5% | $133.93 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.16% | $8,177,837,038 | 60,136,663 | -6,687,339 | -10% | $135.99 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.03% | $8,862,713,306 | 66,824,002 | -1,148,951 | $132.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.05% | $7,688,159,895 | 67,972,953 | +2,229,026 | +3.4% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.13% | $7,493,961,812 | 65,743,927 | -6,055,899 | -8.4% | $113.99 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.03% | $7,461,287,244 | 71,799,826 | +1,622,262 | +2.3% | $103.92 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.14% | $7,976,381,992 | 70,177,564 | +5,882,780 | +9.1% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.04% | $7,077,147,935 | 64,294,784 | +1,457,847 | +2.3% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.09% | $6,086,436,960 | 62,836,937 | +3,658,330 | +6.2% | $96.86 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.07% | $6,451,127,279 | 59,178,607 | +2,747,652 | +4.9% | $109.01 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.09% | $5,713,380,997 | 56,430,955 | +3,405,170 | +6.4% | $101.25 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.02% | $5,821,858,223 | 53,025,785 | +793,409 | +1.5% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.05% | $5,054,471,000 | 52,232,376 | +1,711,790 | +3.4% | $96.77 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.01% | $5,489,199,000 | 50,520,586 | +274,568 | +0.55% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.06% | $5,947,762,000 | 50,246,018 | -2,151,653 | -4.1% | $118.37 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.14% | $7,374,529,000 | 52,397,671 | -4,591,062 | -8.1% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.03% | $6,732,462,000 | 56,988,733 | +1,020,391 | +1.8% | $118.14 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.04% | $6,488,764,000 | 55,968,342 | +1,408,600 | +2.6% | $115.94 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.03% | $6,538,418,000 | 54,559,742 | +968,271 | +1.8% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.07% | $5,867,497,000 | 53,591,471 | -2,386,176 | -4.3% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.02% | $6,091,304,000 | 55,977,647 | -736,423 | -1.3% | $108.82 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.03% | $5,184,913,000 | 56,714,070 | +932,527 | +1.7% | $91.42 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.27% | $4,401,723,000 | 55,781,543 | +8,454,341 | +18% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.04% | $4,110,841,000 | 47,327,202 | +1,328,056 | +2.9% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.25% | $3,848,748,000 | 45,999,146 | +7,927,194 | +21% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.46% | $3,201,851,000 | 38,071,952 | +13,618,062 | +56% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.06% | $1,954,844,000 | 24,453,890 | +1,773,904 | +7.8% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.1% | $1,640,443,000 | 22,679,986 | +2,810,299 | +14% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.48% | $1,457,640,000 | 19,869,687 | +14,303,610 | +257% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0% | $339,475,000 | 5,566,077 | +6,767 | +0.12% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.24% | $333,114,000 | 5,559,310 | +3,535,510 | +175% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | 0% | $115,498,000 | 2,023,800 | 0 | $57.07 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | 0% | $107,990,000 | 2,023,800 | 0 | $53.36 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | 0% | $98,377,000 | 2,023,800 | 0 | $48.61 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | 0% | $89,877,000 | 2,023,800 | 0 | $44.41 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | 0% | $77,734,000 | 2,023,800 | 0 | $38.41 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | 0% | $85,587,000 | 2,023,800 | 0 | $42.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | 0% | $79,556,000 | 2,023,800 | 0 | $39.31 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | -0.04% | $84,656,000 | 2,023,800 | -621,000 | -23% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | 0% | $118,778,000 | 2,644,800 | 0 | $44.91 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | 0% | $106,374,000 | 2,644,800 | 0 | $40.22 | Q3 2015 | ||
| 30 Jun 2015 | 0.22% | 0% | $129,807,000 | 2,644,800 | 0 | $49.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.22% | 0% | $122,534,000 | 2,644,800 | 0 | $46.33 | Q1 2015 | ||
| 31 Dec 2014 | 0.24% | 0% | $119,069,000 | 2,644,800 | 0 | $45.02 | Q4 2014 | ||
| 30 Sep 2014 | 0.27% | 0% | $109,997,000 | 2,644,800 | 0 | $41.59 | Q3 2014 | ||
| 30 Jun 2014 | 0.28% | -0.05% | $108,172,000 | 2,644,800 | -518,200 | -16% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | 0% | $121,807,000 | 3,163,000 | 0 | $38.51 | Q1 2014 | ||
| 31 Dec 2013 | 0.38% | 0% | $121,238,000 | 3,163,000 | 0 | $38.33 | Q4 2013 |