| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.51% | +0.03% | $3,218,638,095 | 5,658,547 | +339,137 | +6.4% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.01% | $2,989,189,001 | 5,319,410 | +92,298 | +1.8% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.04% | $2,865,084,700 | 5,227,112 | +389,593 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0% | $2,547,292,418 | 4,837,519 | +972 | +0.02% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.02% | $2,388,286,935 | 4,836,547 | +250,666 | +5.5% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.03% | $2,023,107,215 | 4,585,881 | +261,851 | +6.1% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.03% | $2,082,323,022 | 4,324,030 | +266,497 | +6.6% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.01% | $1,730,578,310 | 4,057,533 | -105,446 | -2.5% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.02% | $1,648,164,874 | 4,162,979 | -224,300 | -5.1% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.04% | $1,725,516,686 | 4,387,279 | +351,611 | +8.7% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0% | $1,466,602,115 | 4,035,668 | -25,948 | -0.64% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.08% | $1,412,345,733 | 4,061,616 | +749,266 | +23% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.01% | $941,834,000 | 3,312,350 | -117,180 | -3.4% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0% | $1,081,947,000 | 3,429,530 | +10,660 | +0.31% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.01% | $1,221,838,000 | 3,418,870 | +146,132 | +4.5% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.06% | $1,175,960,000 | 3,272,738 | -649,955 | -17% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.02% | $1,363,844,000 | 3,922,693 | -199,932 | -4.8% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.01% | $1,505,129,000 | 4,122,625 | -95,130 | -2.3% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0% | $1,501,730,000 | 4,217,755 | +35,758 | +0.86% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.01% | $1,492,722,000 | 4,181,997 | -122,267 | -2.8% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.04% | $1,455,574,000 | 4,304,264 | -389,198 | -8.3% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.01% | $1,387,859,000 | 4,693,462 | -115,926 | -2.4% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.01% | $1,161,756,000 | 4,809,388 | +53,332 | +1.1% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.01% | $1,420,108,000 | 4,756,056 | -76,732 | -1.6% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.01% | $1,312,441,000 | 4,832,788 | -183,296 | -3.7% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.12% | $1,326,906,000 | 5,016,084 | +1,691,911 | +51% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.09% | $782,679,000 | 3,324,173 | -1,082,092 | -25% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.02% | $831,243,000 | 4,406,265 | -232,296 | -5% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.01% | $1,032,589,000 | 4,638,561 | -209,138 | -4.3% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.03% | $952,672,000 | 4,847,699 | -412,902 | -7.8% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.05% | $921,447,000 | 5,260,601 | +749,792 | +17% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.02% | $682,755,000 | 4,510,809 | -308,699 | -6.4% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.01% | $680,512,000 | 4,819,508 | -241,392 | -4.8% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.03% | $614,646,000 | 5,060,900 | +703,976 | +16% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.01% | $490,023,000 | 4,356,924 | -234,647 | -5.1% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.02% | $474,082,000 | 4,591,571 | +519,579 | +13% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $414,408,000 | 4,071,992 | -138,526 | -3.3% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.01% | $370,777,000 | 4,210,518 | -310,448 | -6.9% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.09% | $427,232,000 | 4,520,966 | -2,302,790 | -34% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.02% | $664,360,000 | 6,823,756 | -507,861 | -6.9% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.01% | $660,725,000 | 7,331,617 | +163,480 | +2.3% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.01% | $670,076,000 | 7,168,137 | -400,885 | -5.3% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.02% | $653,889,000 | 7,569,022 | +456,482 | +6.4% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.03% | $612,816,000 | 7,112,540 | +934,228 | +15% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.02% | $456,701,000 | 6,178,312 | +538,535 | +9.5% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.08% | $414,355,000 | 5,639,777 | +2,583,303 | +85% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.08% | $228,319,000 | 3,056,474 | +2,683,140 | +719% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $311,907,000 | 373,334 | 0 | $835.46 | Q4 2013 |