| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.06% | $2,780,579,468 | 22,193,145 | -7,190,072 | -24% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.08% | $3,935,602,588 | 29,383,217 | -9,921,282 | -25% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.01% | $5,345,819,528 | 39,304,499 | -619,338 | -1.6% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.05% | $5,295,897,326 | 39,923,837 | +4,743,319 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.06% | $3,979,268,549 | 35,180,518 | +6,262,503 | +22% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.13% | $3,296,943,119 | 28,918,015 | +14,142,281 | +96% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $1,535,346,504 | 14,775,734 | +671,397 | +4.8% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $1,603,099,018 | 14,104,337 | +826,742 | +6.2% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.04% | $1,461,464,895 | 13,277,595 | -3,457,426 | -21% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.02% | $1,620,786,824 | 16,735,021 | +1,760,322 | +12% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.01% | $1,632,541,801 | 14,974,699 | +811,446 | +5.7% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.01% | $1,434,168,788 | 14,163,253 | +1,117,373 | +8.6% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $1,432,307,000 | 13,045,880 | -115,755 | -0.88% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $1,273,519,000 | 13,161,635 | +107,069 | +0.82% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $1,418,379,000 | 13,054,566 | -180,327 | -1.4% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.06% | $1,566,481,000 | 13,234,893 | +3,923,436 | +42% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $1,310,494,000 | 9,311,457 | +728,925 | +8.5% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $1,013,854,000 | 8,582,532 | +514,966 | +6.4% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2021 | |||
| 30 Jun 2021 | 0.12% | +0% | $935,274,000 | 8,067,566 | +126,351 | +1.6% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.04% | $951,679,000 | 7,941,215 | +2,297,361 | +41% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 13 | 0 | $76.92 * | Q4 2020 | |||
| 31 Dec 2020 | 0.1% | +0.01% | $617,946,000 | 5,643,854 | +624,184 | +12% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $528,019,000 | 5,019,670 | +523,611 | +12% | $105.19 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $411,075,000 | 4,496,059 | -211,924 | -4.5% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.06% | $371,507,000 | 4,707,983 | -3,081,691 | -40% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.02% | $676,610,000 | 7,789,674 | +995,306 | +15% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.03% | $568,484,000 | 6,794,368 | -1,574,742 | -19% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 19 | 0 | $105.26 * | Q2 2019 | |||
| 30 Jun 2019 | 0.15% | -0.02% | $700,413,000 | 8,369,110 | -873,008 | -9.4% | $83.69 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.03% | $738,816,000 | 9,242,118 | +1,621,131 | +21% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.02% | $551,224,000 | 7,620,987 | -958,513 | -11% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.03% | $629,393,000 | 8,579,500 | -2,082,235 | -20% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.05% | $650,259,000 | 10,661,735 | -3,804,724 | -26% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.02% | $866,831,000 | 14,466,459 | -1,210,789 | -7.7% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.01% | $894,699,000 | 15,677,248 | -1,137,794 | -6.8% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.01% | $901,958,000 | 16,815,042 | -1,143,702 | -6.4% | $53.64 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0% | $872,975,000 | 17,958,744 | -372,219 | -2% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.02% | $814,078,000 | 18,330,963 | -1,407,713 | -7.1% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.01% | $758,162,000 | 19,738,676 | -1,035,069 | -5% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.07% | $878,520,000 | 20,773,745 | +6,500,133 | +46% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.03% | $561,096,000 | 14,273,612 | +2,657,056 | +23% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.02% | $485,920,000 | 11,616,556 | -1,862,641 | -14% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.05% | $605,349,000 | 13,479,197 | -3,905,740 | -22% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.09% | $699,220,000 | 17,384,937 | -8,356,067 | -32% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.07% | $1,263,370,000 | 25,741,004 | +5,770,438 | +29% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.04% | $925,236,000 | 19,970,566 | +3,758,239 | +23% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.03% | $729,878,000 | 16,212,327 | -2,320,155 | -13% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.05% | $770,763,000 | 18,532,482 | +4,387,077 | +31% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.02% | $578,547,000 | 14,145,405 | -1,951,098 | -12% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.08% | $619,876,000 | 16,096,503 | +7,754,609 | +93% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $319,742,000 | 8,341,894 | 0 | $38.33 | Q4 2013 |