| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $4,096,942,670 | 16,904,366 | -371,517 | -2.2% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.03% | $3,672,536,921 | 17,275,883 | +1,956,792 | +13% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.03% | $3,259,315,761 | 15,319,091 | +1,739,289 | +13% | $212.76 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.03% | $2,434,858,778 | 13,579,802 | +2,155,597 | $179.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.03% | $2,037,164,412 | 11,424,205 | +1,971,596 | +21% | $178.32 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $1,415,339,376 | 9,452,609 | +879,082 | +10% | $149.73 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $1,187,004,840 | 8,573,527 | +163,880 | +1.9% | $138.45 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $1,252,112,502 | 8,409,647 | +295,678 | +3.6% | $148.89 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.03% | $1,063,903,578 | 8,113,969 | -1,909,211 | -19% | $131.12 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.02% | $972,749,662 | 10,023,180 | -1,490,427 | -13% | $97.05 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.03% | $1,259,243,241 | 11,513,607 | -2,610,127 | -18% | $109.37 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.02% | $1,358,140,278 | 14,123,734 | +1,493,120 | +12% | $96.16 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $1,174,141,000 | 12,630,614 | -1,050,674 | -7.7% | $92.96 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $1,261,001,000 | 13,681,288 | +80,122 | +0.59% | $92.17 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $1,417,105,000 | 13,601,166 | +474,421 | +3.6% | $104.19 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.01% | $1,723,410,000 | 13,126,745 | +586,997 | +4.7% | $131.29 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.03% | $1,819,391,000 | 12,539,748 | -1,821,526 | -13% | $145.09 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.02% | $2,326,097,000 | 14,361,274 | +895,617 | +6.7% | $161.97 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.01% | $2,083,003,000 | 13,465,657 | -551,069 | -3.9% | $154.69 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.01% | $1,783,347,000 | 14,016,726 | -640,243 | -4.4% | $127.23 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.02% | $1,448,841,000 | 14,656,969 | +1,070,710 | +7.9% | $98.85 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.03% | $957,152,000 | 13,586,259 | +2,201,233 | +19% | $70.45 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2020 | |||
| 30 Jun 2020 | 0.15% | -0.01% | $712,587,000 | 11,385,026 | -855,446 | -7% | $62.59 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0% | $617,166,000 | 12,240,472 | -354,321 | -2.8% | $50.42 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0% | $1,296,132,000 | 12,594,793 | +128,392 | +1% | $102.91 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.01% | $1,134,192,000 | 12,466,401 | +454,601 | +3.8% | $90.98 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.02% | $1,073,013,000 | 12,011,800 | +900,001 | +8.1% | $89.33 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0% | $907,720,000 | 11,111,799 | -73,276 | -0.66% | $81.69 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.02% | $845,480,000 | 11,185,075 | -1,193,321 | -9.6% | $75.59 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.04% | $1,175,082,000 | 12,378,396 | -2,189,389 | -15% | $94.93 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.07% | $1,338,780,000 | 14,567,785 | -3,583,976 | -20% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0% | $2,000 | 16 | 0 | $125.00 * | Q1 2018 | |||
| 31 Mar 2018 | 0.4% | +0.04% | $1,739,301,000 | 18,151,761 | +1,712,485 | +10% | $95.82 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.01% | $1,637,022,000 | 16,439,276 | -326,125 | -1.9% | $99.58 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.03% | $1,410,307,000 | 16,765,401 | +1,327,711 | +8.6% | $84.12 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.04% | $1,275,462,000 | 15,437,690 | +1,784,491 | +13% | $82.62 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.04% | $1,183,187,000 | 13,653,199 | -1,681,106 | -11% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.05% | $1,337,764,000 | 15,334,305 | -2,212,364 | -13% | $87.24 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.09% | $1,260,376,000 | 17,546,669 | +4,511,539 | +35% | $71.83 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.01% | $827,863,000 | 13,035,130 | +851,233 | +7% | $63.51 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.02% | $844,464,000 | 12,183,897 | -960,816 | -7.3% | $69.31 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0% | $948,786,000 | 13,144,713 | +125,044 | +0.96% | $72.18 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 18 | 0 | $55.56 * | Q3 2015 | |||
| 30 Sep 2015 | 0.27% | +0.01% | $944,185,000 | 13,019,669 | +576,269 | +4.6% | $72.52 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.04% | $1,094,645,000 | 12,443,400 | +1,765,006 | +17% | $87.97 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0% | $841,671,000 | 10,678,394 | -222,483 | -2% | $78.82 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.07% | $899,866,000 | 10,900,877 | +3,153,359 | +41% | $82.55 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.05% | $632,355,000 | 7,747,518 | -2,221,214 | -22% | $81.62 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.03% | $823,417,000 | 9,968,732 | -1,418,825 | -12% | $82.60 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.03% | $878,663,000 | 11,387,557 | -1,347,627 | -11% | $77.16 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $975,644,000 | 12,735,184 | 0 | $76.61 | Q4 2013 |