| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.05% | $2,498,280,000 | 11,506,446 | -1,979,762 | -15% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.05% | $2,910,729,000 | 13,486,208 | -2,277,977 | -14% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.04% | $3,303,071,000 | 15,764,185 | -1,634,288 | -9.4% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.02% | $2,967,311,000 | 17,398,473 | -752,606 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.22% | $3,212,742,000 | 18,151,079 | +10,692,787 | +143% | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $1,133,959,000 | 7,458,292 | -601,145 | -7.5% | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.04% | $1,466,900,000 | 8,059,437 | +1,886,070 | +31% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.09% | $1,191,399,000 | 6,173,367 | -3,649,639 | -37% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.07% | $2,560,466,000 | 9,823,006 | +1,884,850 | +24% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.12% | $1,521,587,000 | 7,938,156 | +4,339,801 | +121% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.02% | $759,830,000 | 3,598,355 | +565,412 | +19% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $644,289,000 | 3,032,943 | -109,264 | -3.5% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.03% | $598,559,000 | 3,142,207 | -1,093,814 | -26% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $512,898,000 | 4,236,021 | -269,431 | -6% | $121.08 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $615,985,000 | 4,505,452 | +40,474 | +0.91% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $855,043,000 | 4,464,978 | +317,032 | +7.6% | $191.50 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $835,064,000 | 4,147,946 | -11,343 | -0.27% | $201.32 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $914,794,000 | 4,159,289 | -93,760 | -2.2% | $219.94 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $1,018,860,000 | 4,253,049 | -172,625 | -3.9% | $239.56 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $1,127,308,000 | 4,425,674 | -221,300 | -4.8% | $254.72 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.02% | $994,652,000 | 4,646,974 | -1,067,386 | -19% | $214.04 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $944,355,000 | 5,714,360 | -440,210 | -7.2% | $165.26 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.31% | $1,128,133,000 | 6,154,570 | -13,328,838 | -68% | $183.30 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.25% | $2,905,755,000 | 19,483,408 | -10,467,689 | -35% | $149.14 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.41% | $9,756,869,000 | 29,951,097 | -9,646,478 | -24% | $325.76 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.21% | $15,065,690,000 | 39,597,575 | +3,857,024 | +11% | $380.47 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.13% | $13,009,918,000 | 35,740,551 | +2,607,364 | +7.9% | $364.01 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.02% | $12,637,660,000 | 33,133,187 | -362,739 | -1.1% | $381.42 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.12% | $10,802,437,000 | 33,495,926 | +2,217,300 | +7.1% | $322.50 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.03% | $11,632,520,000 | 31,278,626 | -561,779 | -1.8% | $371.90 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.02% | $10,682,775,000 | 31,840,405 | +453,046 | +1.4% | $335.51 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.16% | $10,291,287,000 | 31,387,359 | +2,987,821 | +11% | $327.88 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.04% | $8,375,307,000 | 28,399,538 | -891,918 | -3% | $294.91 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0% | $7,446,181,000 | 29,291,456 | +26,037 | +0.09% | $254.21 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.02% | $5,787,237,000 | 29,265,419 | +541,748 | +1.9% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.04% | $5,080,068,000 | 28,723,671 | -1,181,084 | -3.9% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.03% | $4,655,572,000 | 29,904,755 | -1,035,243 | -3.3% | $155.68 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.07% | $4,076,035,000 | 30,939,998 | -2,813,584 | -8.3% | $131.74 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.09% | $4,383,578,000 | 33,753,582 | -3,446,291 | -9.3% | $129.87 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.1% | $4,722,152,000 | 37,199,873 | -3,859,412 | -9.4% | $126.94 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0% | $5,936,762,000 | 41,059,285 | -159,708 | -0.39% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.04% | $5,397,627,000 | 41,218,993 | +1,448,326 | +3.6% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.02% | $5,516,987,000 | 39,770,667 | +675,882 | +1.7% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $5,867,345,000 | 39,094,785 | -32,327 | -0.08% | $150.08 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.01% | $5,085,742,000 | 39,127,112 | +338,010 | +0.87% | $129.98 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.06% | $4,940,956,000 | 38,789,102 | +2,007,894 | +5.5% | $127.38 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.08% | $4,679,673,000 | 36,781,208 | +2,816,041 | +8.3% | $127.23 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.03% | $4,262,289,000 | 33,965,167 | +1,028,584 | +3.1% | $125.49 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $4,495,514,000 | 32,936,583 | 0 | $136.49 | Q4 2013 |