| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.02% | $2,890,931,466 | 18,968,118 | -2,181,210 | -10% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $3,284,331,701 | 21,149,328 | +83,414 | +0.4% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.02% | $3,016,454,923 | 21,065,914 | -1,941,324 | -8.4% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.02% | $3,848,881,392 | 23,007,238 | +1,646,156 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.06% | $3,093,939,410 | 21,361,082 | -5,556,008 | -21% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.04% | $3,964,080,403 | 26,917,090 | -3,029,604 | -10% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.01% | $4,684,262,103 | 29,946,694 | -377,195 | -1.2% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.06% | $4,783,290,734 | 30,323,889 | +4,624,852 | +18% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.06% | $3,833,268,672 | 25,699,037 | +3,675,069 | +17% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.03% | $3,713,681,805 | 22,023,968 | +1,657,284 | +8.1% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.01% | $3,204,698,035 | 20,366,684 | -426,051 | -2% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.05% | $3,392,543,626 | 20,792,735 | +2,255,887 | +12% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.04% | $3,327,179,000 | 18,536,848 | +1,675,731 | +9.9% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.08% | $2,422,436,000 | 16,861,117 | -3,532,556 | -17% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.04% | $2,952,597,000 | 20,393,673 | -1,806,262 | -8.1% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.07% | $3,614,815,000 | 22,199,935 | -3,271,808 | -13% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.04% | $2,989,108,000 | 25,471,743 | +2,695,607 | +12% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.02% | $2,310,639,000 | 22,776,136 | -1,185,184 | -4.9% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0% | $2,509,710,000 | 23,961,320 | +104,765 | +0.44% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.02% | $2,499,928,000 | 23,856,555 | +1,040,149 | +4.6% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.01% | $1,926,846,000 | 22,816,406 | -766,234 | -3.2% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.03% | $1,695,595,000 | 23,582,640 | -2,227,657 | -8.6% | $71.90 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.04% | $2,303,050,000 | 25,810,297 | -2,389,797 | -8.5% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.08% | $2,043,378,000 | 28,200,094 | -4,182,336 | -13% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.02% | $3,902,407,000 | 32,382,430 | +685,863 | +2.2% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.06% | $3,759,212,000 | 31,696,567 | +2,463,142 | +8.4% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.23% | $3,598,927,000 | 29,233,425 | +8,905,567 | +44% | $123.11 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.02% | $2,503,986,000 | 20,327,858 | -793,486 | -3.8% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.02% | $2,297,792,000 | 21,121,344 | +682,857 | +3.3% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.06% | $2,499,216,000 | 20,438,487 | +2,539,132 | +14% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.04% | $2,263,014,000 | 17,899,355 | -1,298,984 | -6.8% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.12% | $2,189,380,000 | 19,198,339 | +4,633,000 | +32% | $114.04 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2018 | |||
| 31 Dec 2017 | 0.41% | +0% | $1,823,436,000 | 14,565,339 | +135,104 | +0.94% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0% | $1,697,283,000 | 14,430,235 | -96,047 | -0.66% | $117.62 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0% | $1,515,525,000 | 14,526,282 | +139,711 | +0.97% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.05% | $1,544,685,000 | 14,386,571 | +1,812,538 | +14% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.01% | $1,479,963,000 | 12,574,033 | -395,761 | -3.1% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.05% | $1,334,852,000 | 12,969,794 | -1,815,924 | -12% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.01% | $1,549,985,000 | 14,785,718 | -495,049 | -3.2% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.09% | $1,457,786,000 | 15,280,767 | -3,483,194 | -19% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.05% | $1,688,006,000 | 18,763,961 | +2,283,726 | +14% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.12% | $1,299,961,000 | 16,480,235 | +5,344,141 | +48% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.13% | $1,074,300,000 | 11,136,094 | -5,461,485 | -33% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.02% | $1,742,414,000 | 16,597,579 | -892,053 | -5.1% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.13% | $1,961,988,000 | 17,489,632 | -4,680,093 | -21% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.07% | $2,645,289,000 | 22,169,725 | +2,381,266 | +12% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.17% | $2,583,384,000 | 19,788,459 | +4,734,444 | +31% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.14% | $1,790,075,000 | 15,054,015 | -4,122,506 | -21% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $2,395,341,000 | 19,176,521 | 0 | $124.91 | Q4 2013 |