| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.04% | $2,671,982,867 | 11,692,765 | +989,233 | +9.2% | $228.52 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.11% | $2,476,737,567 | 10,703,532 | -2,947,890 | -22% | $231.39 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.22% | $2,533,116,873 | 13,651,422 | -6,885,308 | -34% | $185.56 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.33% | $4,301,328,375 | 20,536,730 | -7,996,758 | $209.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.28% | $5,069,728,674 | 28,533,488 | -8,254,356 | -22% | $177.68 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.07% | $7,263,692,594 | 36,787,844 | -1,814,340 | -4.7% | $197.45 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.33% | $6,619,993,698 | 38,602,184 | -9,496,600 | -20% | $171.49 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.11% | $8,758,788,593 | 48,098,784 | +3,110,601 | +6.9% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.09% | $6,971,795,864 | 44,988,183 | +2,542,463 | +6% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.03% | $6,327,184,984 | 42,445,720 | -707,021 | -1.6% | $149.07 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $5,813,873,401 | 43,152,741 | +404,379 | +0.95% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.18% | $6,812,716,986 | 42,748,362 | -4,350,245 | -9.2% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.06% | $7,611,663,189 | 47,098,607 | +1,271,349 | +2.8% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.1% | $6,150,972,000 | 45,827,258 | +2,672,137 | +6.2% | $134.22 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.53% | $6,609,693,000 | 43,155,121 | +12,657,354 | +42% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.7% | $4,943,993,000 | 30,497,767 | +18,882,699 | +163% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.05% | $1,572,680,000 | 11,615,068 | +1,913,451 | +20% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0% | $1,046,513,000 | 9,701,617 | +2,934 | +0.03% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0% | $1,092,460,000 | 9,698,683 | -1,341 | -0.01% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.05% | $1,049,737,000 | 9,700,024 | +1,828,403 | +23% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.06% | $843,444,000 | 7,871,621 | -2,124,479 | -21% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.04% | $875,558,000 | 9,996,100 | -1,493,350 | -13% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.11% | $1,128,034,000 | 11,489,450 | +3,516,004 | +44% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.09% | $607,497,000 | 7,973,446 | -2,909,152 | -27% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.03% | $963,545,000 | 10,882,598 | -1,074,055 | -9% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.19% | $905,358,000 | 11,956,653 | -6,663,544 | -36% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.18% | $1,354,060,000 | 18,620,197 | -6,038,670 | -24% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.18% | $1,987,258,000 | 24,658,867 | -4,961,746 | -17% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.09% | $2,730,724,000 | 29,620,613 | +2,025,965 | +7.3% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.87% | $2,609,902,000 | 27,594,648 | +20,063,435 | +266% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0% | $697,767,000 | 7,531,213 | +185 | +0% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.09% | $712,812,000 | 7,531,028 | -852,200 | -10% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.06% | $810,742,000 | 8,383,228 | +528,299 | +6.7% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.48% | $697,989,000 | 7,854,929 | +4,550,954 | +138% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | 0% | $239,571,000 | 3,303,975 | 0 | $72.51 | Q2 2017 | ||
| 31 Mar 2017 | 0.29% | 0% | $215,287,000 | 3,303,975 | 0 | $65.16 | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | -0.2% | $206,895,000 | 3,303,975 | -2,202,801 | -40% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | 0% | $347,312,000 | 5,506,776 | 0 | $63.07 | Q3 2016 | ||
| 30 Jun 2016 | 0.5% | +0.02% | $340,925,000 | 5,506,776 | +267,700 | +5.1% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.03% | $299,256,000 | 5,239,076 | -293,520 | -5.3% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.3% | $327,751,000 | 5,532,596 | -3,233,600 | -37% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.17% | $476,969,000 | 8,766,196 | -1,685,000 | -16% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.42% | $702,216,000 | 10,451,196 | -3,695,700 | -26% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.17% | $828,159,000 | 14,146,896 | +1,634,901 | +13% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.07% | $818,785,000 | 12,511,995 | -512,700 | -3.9% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.18% | $752,306,000 | 13,024,695 | -1,255,330 | -8.8% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.06% | $805,965,000 | 14,280,025 | +402,850 | +2.9% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.48% | $713,287,000 | 13,877,175 | +3,504,900 | +34% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $547,760,000 | 10,372,275 | 0 | $52.81 | Q4 2013 |