| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0% | $12,118,628,064 | 58,558,238 | -82,618 | -0.14% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.03% | $10,873,224,633 | 58,640,856 | +2,538,390 | +4.5% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.02% | $8,569,682,153 | 56,102,466 | +2,040,624 | +3.8% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.19% | $8,965,616,159 | 54,061,842 | +15,277,413 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.05% | $5,609,004,316 | 38,784,429 | +4,426,425 | +13% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.06% | $5,568,058,478 | 34,358,004 | +4,523,665 | +15% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0% | $4,360,587,081 | 29,834,339 | -377,826 | -1.3% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0% | $4,779,262,458 | 30,212,165 | +309,357 | +1% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.02% | $4,686,966,266 | 29,902,808 | -1,505,399 | -4.8% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.01% | $4,891,828,341 | 31,408,207 | -373,884 | -1.2% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.11% | $5,260,571,723 | 31,782,091 | +6,058,575 | +24% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.12% | $3,987,143,858 | 25,723,516 | -5,938,961 | -19% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.04% | $5,593,176,000 | 31,662,477 | +1,530,390 | +5.1% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.01% | $4,922,376,000 | 30,132,087 | -280,341 | -0.92% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.12% | $5,398,512,000 | 30,412,428 | +4,504,550 | +17% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.06% | $4,591,651,000 | 25,907,878 | -2,773,327 | -9.7% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.04% | $4,906,495,000 | 28,681,205 | +1,823,976 | +6.8% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.03% | $4,337,442,000 | 26,857,229 | +1,210,425 | +4.7% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0% | $4,225,054,000 | 25,646,804 | -161,992 | -0.63% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.03% | $4,241,674,000 | 25,808,796 | +1,351,846 | +5.5% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.02% | $3,849,034,000 | 24,456,950 | +901,495 | +3.8% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.01% | $3,464,066,000 | 23,555,455 | +372,601 | +1.6% | $147.06 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0% | $3,260,205,000 | 23,182,854 | +108,133 | +0.47% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.06% | $3,025,787,000 | 23,074,721 | -1,703,350 | -6.9% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.17% | $3,614,376,000 | 24,778,071 | +5,774,899 | +30% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.08% | $2,458,631,000 | 19,003,172 | -2,845,659 | -13% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.08% | $3,073,913,000 | 21,848,831 | +2,791,032 | +15% | $140.69 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.15% | $2,664,091,000 | 19,057,799 | -4,994,207 | -21% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.02% | $3,103,910,000 | 24,052,006 | -517,327 | -2.1% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.05% | $3,394,746,000 | 24,569,333 | +1,756,783 | +7.7% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.01% | $2,768,076,000 | 22,812,550 | -535,024 | -2.3% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.01% | $2,991,990,000 | 23,347,574 | -316,998 | -1.3% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.17% | $3,306,413,000 | 23,664,572 | +5,460,967 | +30% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.03% | $2,356,819,000 | 18,203,605 | -1,125,937 | -5.8% | $129.47 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.01% | $2,557,105,000 | 19,329,542 | -155,725 | -0.8% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.04% | $2,426,891,000 | 19,485,267 | -1,208,502 | -5.8% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.09% | $2,384,469,000 | 20,693,769 | -2,905,112 | -12% | $115.23 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.02% | $2,788,295,000 | 23,598,881 | -752,259 | -3.1% | $118.15 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.09% | $2,953,792,000 | 24,351,140 | +2,625,782 | +12% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.08% | $2,350,686,000 | 21,725,358 | +2,635,339 | +14% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.05% | $1,960,925,000 | 19,090,019 | -1,806,630 | -8.6% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.36% | $1,950,703,000 | 20,896,649 | -13,518,399 | -39% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.26% | $3,354,091,000 | 34,415,048 | -10,609,645 | -24% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.29% | $4,529,483,000 | 45,024,693 | -11,734,413 | -21% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.01% | $5,935,299,000 | 56,759,106 | -509,777 | -0.89% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.05% | $6,104,293,000 | 57,268,883 | -1,912,707 | -3.2% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.07% | $6,191,574,000 | 59,181,590 | -2,572,144 | -4.2% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.13% | $6,066,069,000 | 61,753,734 | +4,760,864 | +8.4% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $5,219,981,000 | 56,992,870 | 0 | $91.59 | Q4 2013 |