| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.02% | $4,247,403,291 | 29,594,502 | -2,033,993 | -6.4% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $4,441,906,017 | 31,628,495 | -321,259 | -1% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.03% | $4,218,645,721 | 31,949,754 | -3,456,912 | -9.8% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.05% | $5,308,875,677 | 35,406,666 | +4,595,230 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.07% | $4,685,187,245 | 30,811,436 | +5,729,522 | +23% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.06% | $4,265,179,582 | 25,081,914 | +4,225,646 | +20% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.01% | $3,439,824,405 | 20,856,268 | -718,400 | -3.3% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0% | $3,775,782,811 | 21,574,668 | +5,669 | +0.03% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.05% | $3,663,278,718 | 21,568,999 | +2,824,735 | +15% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0% | $3,176,028,238 | 18,744,264 | +147,131 | +0.79% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.04% | $3,444,561,154 | 18,597,133 | +1,654,189 | +9.8% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.02% | $3,088,698,397 | 16,942,944 | +680,978 | +4.2% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.01% | $2,937,886,000 | 16,261,966 | +232,753 | +1.5% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0% | $2,616,930,000 | 16,029,213 | -99,959 | -0.62% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.06% | $2,688,087,000 | 16,129,172 | +2,617,157 | +19% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.04% | $2,261,639,000 | 13,512,015 | -1,864,085 | -12% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.01% | $2,670,982,000 | 15,376,100 | +474,534 | +3.2% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0% | $2,241,343,000 | 14,901,566 | -38,002 | -0.25% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.01% | $2,213,595,000 | 14,939,568 | +452,004 | +3.1% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.01% | $2,049,266,000 | 14,487,564 | +478,719 | +3.4% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.01% | $2,077,514,000 | 14,008,845 | +335,428 | +2.5% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0% | $1,875,447,000 | 13,673,417 | +1,359 | +0.01% | $137.16 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.01% | $1,808,267,000 | 13,672,058 | +431,166 | +3.3% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.01% | $1,590,230,000 | 13,240,892 | +348,601 | +2.7% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.04% | $1,761,990,000 | 12,892,291 | +1,559,365 | +14% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.01% | $1,553,745,000 | 11,332,926 | -444,392 | -3.8% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.02% | $1,550,953,000 | 11,777,318 | +657,864 | +5.9% | $131.69 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.1% | $1,362,691,000 | 11,119,454 | -3,701,968 | -25% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.16% | $1,637,472,000 | 14,821,422 | -5,705,049 | -28% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.04% | $2,294,860,000 | 20,526,471 | -1,689,402 | -7.6% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.05% | $2,418,644,000 | 22,215,873 | +2,144,080 | +11% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.01% | $2,190,836,000 | 20,071,793 | -577,129 | -2.8% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.03% | $2,476,219,000 | 20,648,922 | +967,157 | +4.9% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.05% | $2,197,272,000 | 19,681,765 | -2,060,633 | -9.5% | $111.64 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2017 | |||
| 30 Jun 2017 | 0.61% | +0.01% | $2,511,030,000 | 21,742,398 | +198,508 | +0.92% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.03% | $2,409,900,000 | 21,543,890 | +1,003,110 | +4.9% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.02% | $2,149,182,000 | 20,540,780 | +907,129 | +4.6% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.04% | $2,135,552,000 | 19,633,651 | +1,342,192 | +7.3% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.01% | $1,937,797,000 | 18,291,459 | -406,032 | -2.2% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.03% | $1,916,119,000 | 18,697,491 | +1,208,238 | +6.9% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.04% | $1,747,525,000 | 17,489,253 | +1,558,024 | +9.8% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0% | $1,502,314,000 | 15,931,229 | +54,623 | +0.34% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.04% | $1,481,924,000 | 15,876,606 | +1,656,322 | +12% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.16% | $1,359,744,000 | 14,220,284 | +6,620,487 | +87% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0% | $718,636,000 | 7,599,797 | -140,773 | -1.8% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0% | $720,569,000 | 7,740,570 | +13,880 | +0.18% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.04% | $690,299,000 | 7,726,690 | -1,837,416 | -19% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.12% | $798,604,000 | 9,564,106 | -4,999,478 | -34% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $1,207,903,000 | 14,563,584 | 0 | $82.94 | Q4 2013 |