| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.05% | $4,177,385,702 | 18,246,008 | +1,487,768 | +8.9% | $228.95 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.01% | $3,318,926,435 | 16,758,240 | +312,951 | +1.9% | $198.05 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.05% | $3,248,897,853 | 16,445,289 | +1,382,994 | +9.2% | $197.56 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.1% | $3,087,978,983 | 15,062,295 | -2,600,542 | $205.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.01% | $4,054,528,727 | 17,662,837 | -169,498 | -0.95% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.02% | $4,957,100,438 | 17,832,335 | +299,827 | +1.7% | $277.98 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.12% | $4,380,951,376 | 17,532,508 | +2,448,690 | +16% | $249.88 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.04% | $3,766,731,111 | 15,083,818 | -872,701 | -5.5% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.07% | $3,691,735,033 | 15,956,519 | +1,334,781 | +9.1% | $231.36 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.04% | $3,627,498,373 | 14,621,738 | +592,390 | +4.2% | $248.09 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.15% | $3,366,676,648 | 14,029,348 | +2,532,666 | +22% | $239.97 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.13% | $2,897,293,252 | 11,496,682 | +2,069,406 | +22% | $252.01 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.01% | $2,502,385,567 | 9,427,276 | +99,997 | +1.1% | $265.44 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.01% | $2,409,658,000 | 9,327,279 | +182,332 | +2% | $258.35 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.04% | $2,318,340,000 | 9,144,947 | +512,330 | +5.9% | $253.51 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.05% | $2,532,715,000 | 8,632,617 | +724,934 | +9.2% | $293.39 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0% | $2,601,625,000 | 7,907,683 | +20,889 | +0.26% | $329.00 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0% | $2,401,381,000 | 7,886,794 | -2,254 | -0.03% | $304.48 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.03% | $2,117,477,000 | 7,889,048 | +508,542 | +6.9% | $268.41 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.07% | $1,660,906,000 | 7,380,506 | +1,234,748 | +20% | $225.04 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.01% | $1,365,022,000 | 6,145,758 | -201,154 | -3.2% | $222.11 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.02% | $1,366,229,000 | 6,346,912 | -269,884 | -4.1% | $215.26 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.01% | $1,169,598,000 | 6,616,796 | -185,917 | -2.7% | $176.76 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.04% | $941,564,000 | 6,802,713 | +619,550 | +10% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0% | $948,992,000 | 6,183,163 | +2,044 | +0.03% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.02% | $892,739,000 | 6,181,119 | +329,761 | +5.6% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0% | $836,276,000 | 5,851,358 | -22,592 | -0.38% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.06% | $775,479,000 | 5,873,950 | +997,206 | +20% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.1% | $502,890,000 | 4,876,744 | +2,034,464 | +72% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.03% | $308,842,000 | 2,842,280 | +506,962 | +22% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0% | $230,449,000 | 2,335,318 | +7,360 | +0.32% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0% | $227,930,000 | 2,327,958 | +6,491 | +0.28% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0% | $215,478,000 | 2,321,467 | +7,426 | +0.32% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.02% | $198,498,000 | 2,314,041 | +153,346 | +7.1% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0% | $182,341,000 | 2,160,695 | +4,581 | +0.21% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0% | $184,412,000 | 2,156,114 | +5,283 | +0.25% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0% | $167,421,000 | 2,150,831 | +3,512 | +0.16% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0% | $168,328,000 | 2,147,319 | +6,059 | +0.28% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0% | $216,267,000 | 2,141,260 | +1,677 | +0.08% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0% | $202,961,000 | 2,139,583 | +31 | +0% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.02% | $198,722,000 | 2,139,552 | +147,758 | +7.4% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0% | $169,721,000 | 1,991,794 | +1,260 | +0.06% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.03% | $170,370,000 | 1,990,534 | +201,834 | +11% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | 0% | $151,861,000 | 1,788,700 | 0 | $84.90 | Q1 2015 | ||
| 31 Dec 2014 | 0.31% | +0.07% | $153,309,000 | 1,788,700 | +374,800 | +27% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | 0% | $107,428,000 | 1,413,900 | 0 | $75.98 | Q3 2014 | ||
| 30 Jun 2014 | 0.29% | 0% | $111,316,000 | 1,413,900 | 0 | $78.73 | Q2 2014 | ||
| 31 Mar 2014 | 0.29% | 0% | $106,043,000 | 1,413,900 | 0 | $75.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.34% | 0% | $109,153,000 | 1,413,900 | 0 | $77.20 | Q4 2013 |