| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.02% | $2,803,667,628 | 11,383,141 | -562,443 | -4.7% | $246.30 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0% | $3,114,930,484 | 11,945,584 | -47,623 | -0.4% | $260.76 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.01% | $2,965,320,433 | 11,993,207 | -160,763 | -1.3% | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.06% | $3,014,306,099 | 12,153,970 | -1,513,683 | $248.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.02% | $3,465,570,199 | 13,667,653 | +508,188 | +3.9% | $253.56 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.01% | $3,448,700,993 | 13,159,465 | -124,156 | -0.93% | $262.07 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0% | $3,147,686,832 | 13,283,621 | +55,666 | +0.42% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.04% | $3,549,457,165 | 13,227,955 | +862,070 | +7% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.02% | $3,239,119,917 | 12,365,885 | -463,304 | -3.6% | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.01% | $2,954,690,520 | 12,829,189 | +244,145 | +1.9% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.01% | $3,148,274,606 | 12,585,044 | -291,851 | -2.3% | $250.16 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0% | $3,134,880,088 | 12,876,895 | -69,679 | -0.54% | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0% | $2,852,130,252 | 12,946,574 | -21,212 | -0.16% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0% | $2,342,631,000 | 12,967,786 | -14,318 | -0.11% | $180.65 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0% | $2,365,989,000 | 12,982,104 | -64,728 | -0.5% | $182.25 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0% | $2,732,007,000 | 13,046,832 | -39,622 | -0.3% | $209.40 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.02% | $3,229,737,000 | 13,086,454 | -559,328 | -4.1% | $246.80 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.04% | $2,819,627,000 | 13,645,782 | +1,072,517 | +8.5% | $206.63 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0% | $2,810,880,000 | 12,573,265 | -37,167 | -0.29% | $223.56 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0% | $2,793,461,000 | 12,610,432 | -38,840 | -0.31% | $221.52 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0% | $2,578,934,000 | 12,649,272 | -111,211 | -0.87% | $203.88 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.01% | $2,465,452,000 | 12,760,483 | -183,394 | -1.4% | $193.21 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.01% | $2,263,237,000 | 12,943,877 | -200,250 | -1.5% | $174.85 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0% | $1,868,043,000 | 13,144,127 | -64,637 | -0.49% | $142.12 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.03% | $2,372,692,000 | 13,208,764 | -716,723 | -5.1% | $179.63 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0% | $2,179,200,000 | 13,925,487 | -57,400 | -0.41% | $156.49 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0% | $2,108,759,000 | 13,982,887 | -23,416 | -0.17% | $150.81 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.01% | $2,010,325,000 | 14,006,303 | -155,536 | -1.1% | $143.53 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.01% | $1,794,164,000 | 14,161,839 | +309,895 | +2.2% | $126.69 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.04% | $1,954,785,000 | 13,851,944 | -1,186,573 | -7.9% | $141.12 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.01% | $2,083,435,000 | 15,038,517 | -194,151 | -1.3% | $138.54 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0% | $2,386,349,000 | 15,232,668 | +40,022 | +0.26% | $156.66 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.78% | $2,534,893,000 | 15,192,646 | -18,519,269 | -55% | $166.85 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $4,988,015,000 | 33,711,915 | +232,823 | +0.7% | $147.96 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $4,795,879,000 | 33,479,092 | -71,727 | -0.21% | $143.25 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $4,444,477,000 | 33,550,819 | -260,837 | -0.77% | $132.47 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.01% | $4,140,575,000 | 33,811,656 | -299,698 | -0.88% | $122.46 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0% | $4,087,905,000 | 34,111,354 | +121,298 | +0.36% | $119.84 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $3,540,404,000 | 33,990,056 | -160,456 | -0.47% | $104.16 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $3,496,412,000 | 34,150,512 | -372,930 | -1.1% | $102.38 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $3,199,632,000 | 34,523,442 | -231,767 | -0.67% | $92.68 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0% | $2,860,702,000 | 34,755,209 | +71,729 | +0.21% | $82.31 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | -0.01% | $3,183,597,000 | 34,683,480 | -292,560 | -0.84% | $91.79 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0% | $3,397,572,000 | 34,976,040 | -151,906 | -0.43% | $97.14 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0% | $3,326,616,000 | 35,127,946 | -13,237 | -0.04% | $94.70 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.03% | $2,966,617,000 | 35,141,183 | +977,237 | +2.9% | $84.42 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | -0.01% | $2,991,395,000 | 34,163,946 | -411,547 | -1.2% | $87.56 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | -0.08% | $2,812,024,000 | 34,575,493 | -3,074,888 | -8.2% | $81.33 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $3,165,644,000 | 37,650,381 | 0 | $84.08 | Q4 2013 |