| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.02% | $2,697,854,226 | 17,563,008 | -1,989,729 | -10% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.02% | $2,826,157,872 | 19,552,737 | -2,134,760 | -9.8% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $2,678,193,566 | 21,687,497 | +22,708 | +0.1% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $2,638,771,517 | 21,664,789 | -93,008 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.06% | $2,628,559,681 | 21,757,797 | -6,359,364 | -23% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.07% | $3,304,891,278 | 28,117,161 | -7,766,695 | -22% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.01% | $3,950,812,691 | 35,883,856 | -798,800 | -2.2% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.02% | $3,720,354,992 | 36,682,656 | +2,034,591 | +5.9% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.04% | $3,250,335,054 | 34,648,065 | +3,672,716 | +12% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.03% | $2,753,089,051 | 30,975,349 | -2,845,912 | -8.4% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.04% | $2,867,704,801 | 33,821,261 | +4,296,274 | +15% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0% | $2,313,577,361 | 29,524,987 | -120,881 | -0.41% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.05% | $2,359,811,000 | 29,645,868 | +4,611,477 | +18% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.01% | $1,555,137,000 | 25,034,391 | -714,373 | -2.8% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.03% | $1,438,067,000 | 25,748,764 | +4,136,738 | +19% | $55.85 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 23 | 0 | $43.48 * | Q2 2022 | |||
| 31 Mar 2022 | 0.17% | +0% | $1,309,257,000 | 21,612,026 | +621,425 | +3% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.03% | $1,593,607,000 | 20,990,601 | -2,809,218 | -12% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $1,570,312,000 | 23,799,819 | +425,235 | +1.8% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.01% | $1,575,913,000 | 23,374,584 | +1,222,906 | +5.5% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.02% | $1,465,335,000 | 22,151,678 | +2,261,661 | +11% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.04% | $1,358,290,000 | 19,890,017 | +3,406,300 | +21% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.03% | $892,758,000 | 16,483,717 | +2,626,481 | +19% | $54.16 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.01% | $700,623,000 | 13,857,236 | +1,250,117 | +9.9% | $50.56 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2020 | |||
| 31 Mar 2020 | 0.15% | +0.02% | $602,746,000 | 12,607,119 | +1,505,111 | +14% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $677,888,000 | 11,102,008 | -353,490 | -3.1% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.04% | $638,529,000 | 11,455,498 | +3,317,223 | +41% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $430,349,000 | 8,138,275 | +1,166,437 | +17% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.04% | $370,975,000 | 6,971,838 | +3,134,574 | +82% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.02% | $171,679,000 | 3,837,264 | +2,198,207 | +134% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $183,606,000 | 1,639,057 | -50,424 | -3% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $160,805,000 | 1,689,481 | -239,064 | -12% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.07% | $157,293,000 | 1,928,545 | -3,899,961 | -67% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.16% | $445,649,000 | 5,828,506 | -9,402,284 | -62% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.02% | $1,126,315,000 | 15,230,790 | +927,347 | +6.5% | $73.95 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0% | $1,032,278,000 | 14,303,443 | +41,935 | +0.29% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.03% | $1,127,801,000 | 14,261,508 | -1,687,391 | -11% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.05% | $1,198,240,000 | 15,948,899 | +2,422,614 | +18% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.06% | $1,011,496,000 | 13,526,285 | +2,996,299 | +28% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.02% | $813,230,000 | 10,529,986 | -942,817 | -8.2% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.03% | $898,896,000 | 11,472,803 | -1,495,290 | -12% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.01% | $919,570,000 | 12,968,093 | -772,691 | -5.6% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.05% | $981,366,000 | 13,740,784 | -2,343,974 | -15% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.02% | $1,064,330,000 | 16,084,758 | +1,312,192 | +8.9% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.06% | $1,034,816,000 | 14,772,566 | -3,359,461 | -19% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.03% | $1,243,494,000 | 18,132,027 | +1,535,357 | +9.3% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.01% | $982,027,000 | 16,596,670 | +679,335 | +4.3% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.04% | $846,005,000 | 15,917,335 | +2,967,631 | +23% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.06% | $785,401,000 | 12,949,704 | -3,531,870 | -21% | $60.65 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $1,050,370,000 | 16,481,574 | 0 | $63.73 | Q4 2013 |