| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.02% | $3,963,631,435 | 27,657,745 | -951,547 | -3.3% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.01% | $4,395,817,716 | 28,609,292 | -339,247 | -1.2% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.02% | $4,612,081,235 | 28,948,539 | -695,461 | -2.3% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.01% | $5,051,930,480 | 29,644,000 | +248,792 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.06% | $4,928,106,621 | 29,395,208 | +2,703,757 | +10% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.03% | $4,622,959,314 | 26,691,451 | -943,401 | -3.4% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.01% | $4,557,539,792 | 27,634,852 | +421,978 | +1.6% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.03% | $4,415,288,807 | 27,212,874 | -1,096,793 | -3.9% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.03% | $4,148,498,603 | 28,309,667 | -1,003,483 | -3.4% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.02% | $4,275,616,060 | 29,313,150 | +670,862 | +2.3% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.04% | $4,346,180,781 | 28,642,288 | -1,479,404 | -4.9% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.01% | $4,478,794,384 | 30,121,692 | -317,241 | -1% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0% | $4,613,324,685 | 30,438,933 | -116,694 | -0.38% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.01% | $3,857,647,000 | 30,555,627 | -497,933 | -1.6% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0% | $4,465,192,000 | 31,053,560 | +46,322 | +0.15% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.01% | $4,737,907,000 | 31,007,238 | -431,956 | -1.4% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.01% | $5,142,824,000 | 31,439,194 | -432,830 | -1.4% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.04% | $4,455,709,000 | 31,872,024 | +1,575,991 | +5.2% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.02% | $4,087,843,000 | 30,296,033 | -867,624 | -2.8% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.01% | $4,220,495,000 | 31,163,657 | -422,805 | -1.3% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.02% | $4,394,940,000 | 31,586,462 | -759,529 | -2.3% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.01% | $4,495,771,000 | 32,345,991 | +178,464 | +0.55% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.02% | $3,846,270,000 | 32,167,527 | +870,984 | +2.8% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.02% | $3,442,620,000 | 31,296,543 | -482,736 | -1.5% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.01% | $3,969,233,000 | 31,779,279 | -450,512 | -1.4% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.02% | $4,008,741,000 | 32,229,791 | -834,679 | -2.5% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.01% | $3,625,519,000 | 33,064,470 | +295,521 | +0.9% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.01% | $3,409,609,000 | 32,768,949 | +352,711 | +1.1% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.03% | $2,979,700,000 | 32,416,238 | +1,050,844 | +3.4% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.01% | $2,610,541,000 | 31,365,394 | -668,661 | -2.1% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.02% | $2,500,579,000 | 32,034,055 | -835,406 | -2.5% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.03% | $2,605,892,000 | 32,869,461 | -1,518,614 | -4.4% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.01% | $3,159,577,000 | 34,388,075 | -440,003 | -1.3% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.03% | $3,168,658,000 | 34,828,078 | +1,318,002 | +3.9% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.02% | $2,920,403,000 | 33,510,076 | -933,506 | -2.7% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0% | $3,094,755,000 | 34,443,582 | +110,900 | +0.32% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0% | $2,886,692,000 | 34,332,682 | +33,505 | +0.1% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0% | $3,078,352,000 | 34,299,177 | -88,679 | -0.26% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0% | $2,911,619,000 | 34,387,856 | -109,320 | -0.32% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0% | $2,831,990,000 | 34,497,176 | +97,307 | +0.28% | $82.09 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.07% | $2,731,694,000 | 34,399,869 | -2,729,844 | -7.4% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0.01% | $2,671,112,000 | 37,129,713 | -324,536 | -0.87% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0.03% | $2,930,420,000 | 37,454,249 | -1,400,806 | -3.6% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.02% | $3,183,783,000 | 38,855,055 | -762,992 | -1.9% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.01% | $3,608,807,000 | 39,618,047 | +187,941 | +0.48% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.04% | $3,301,878,000 | 39,430,106 | -1,647,650 | -4% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.02% | $3,228,302,000 | 41,077,756 | +771,606 | +1.9% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.04% | $3,248,675,000 | 40,306,150 | -1,495,731 | -3.6% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $3,403,091,000 | 41,801,881 | 0 | $81.41 | Q4 2013 |