| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.04% | $2,896,590,115 | 20,212,056 | -4,445,304 | -18% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $3,788,603,585 | 24,657,360 | +174,027 | +0.71% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.02% | $3,900,684,822 | 24,483,333 | -1,951,810 | -7.4% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.03% | $4,505,077,213 | 26,435,143 | +2,249,683 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $4,054,692,620 | 24,185,460 | -396,274 | -1.6% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.01% | $4,257,556,625 | 24,581,734 | -676,863 | -2.7% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.01% | $4,165,647,866 | 25,258,597 | -772,773 | -3% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.02% | $4,223,590,054 | 26,031,370 | +1,241,123 | +5% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.04% | $3,632,762,783 | 24,790,247 | +2,384,454 | +11% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.01% | $3,268,109,006 | 22,405,793 | -734,958 | -3.2% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.01% | $3,511,377,608 | 23,140,751 | +289,231 | +1.3% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.01% | $3,397,794,460 | 22,851,520 | +305,169 | +1.4% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0% | $3,417,126,000 | 22,546,351 | +1,108 | +0% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0% | $2,846,336,000 | 22,545,243 | +220,184 | +0.99% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2022 | |||
| 30 Jun 2022 | 0.48% | -0.05% | $3,210,120,000 | 22,325,059 | -2,561,794 | -10% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.01% | $3,802,714,000 | 24,886,853 | -562,922 | -2.2% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.04% | $4,163,074,000 | 25,449,775 | +1,751,666 | +7.4% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.08% | $3,312,994,000 | 23,698,109 | +4,431,850 | +23% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.02% | $2,599,597,000 | 19,266,259 | -901,697 | -4.5% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.03% | $2,731,348,000 | 20,167,956 | +1,410,697 | +7.5% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.07% | $2,609,885,000 | 18,757,259 | -3,336,012 | -15% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.01% | $3,032,522,000 | 22,093,271 | -374,808 | -1.7% | $137.26 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0% | $2,686,511,000 | 22,468,079 | +55,422 | +0.25% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.09% | $2,465,391,000 | 22,412,657 | +3,348,610 | +18% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.02% | $2,381,100,000 | 19,064,047 | -874,699 | -4.4% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.01% | $2,479,982,000 | 19,938,746 | -521,455 | -2.5% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.12% | $2,246,121,000 | 20,460,201 | +5,197,382 | +34% | $109.78 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.01% | $1,588,097,000 | 15,262,819 | -375,311 | -2.4% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.12% | $1,437,458,000 | 15,638,130 | +5,336,047 | +52% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.01% | $857,441,000 | 10,302,083 | +758,429 | +7.9% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.01% | $744,977,000 | 9,543,654 | -318,248 | -3.2% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.02% | $781,852,000 | 9,861,902 | -1,288,812 | -12% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.02% | $1,024,530,000 | 11,150,714 | +1,205,992 | +12% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.01% | $903,876,000 | 9,944,722 | -652,823 | -6.2% | $90.89 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2017 | |||
| 30 Jun 2017 | 0.22% | -0.04% | $923,575,000 | 10,597,545 | -1,779,359 | -14% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.02% | $1,112,067,000 | 12,376,904 | -1,085,920 | -8.1% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.05% | $1,131,953,000 | 13,462,824 | -2,303,001 | -15% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.03% | $1,414,983,000 | 15,765,825 | +1,322,079 | +9.2% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.03% | $1,222,952,000 | 14,443,746 | -1,249,752 | -8% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.13% | $1,291,733,000 | 15,693,498 | -5,957,735 | -28% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.1% | $1,719,322,000 | 21,651,233 | -4,703,004 | -18% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.09% | $1,895,923,000 | 26,354,237 | -4,325,227 | -14% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.03% | $2,400,362,000 | 30,679,464 | +1,550,486 | +5.3% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.04% | $2,386,829,000 | 29,128,978 | -2,184,682 | -7% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0% | $2,852,360,000 | 31,313,660 | -188,695 | -0.6% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.02% | $2,638,008,000 | 31,502,355 | +786,751 | +2.6% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0% | $2,413,940,000 | 30,715,604 | -150,736 | -0.49% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.04% | $2,487,827,000 | 30,866,340 | +1,689,705 | +5.8% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $2,375,274,000 | 29,176,635 | 0 | $81.41 | Q4 2013 |