| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.03% | $3,556,197,000 | 10,118,064 | -879,884 | -8% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.04% | $4,065,612,000 | 10,997,948 | -900,546 | -7.6% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.01% | $4,707,402,000 | 11,898,494 | -232,724 | -1.9% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.05% | $4,515,847,000 | 12,131,218 | +1,021,496 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0% | $4,000,056,000 | 11,109,722 | +54,693 | +0.49% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.03% | $3,993,740,000 | 11,055,029 | -642,325 | -5.5% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.01% | $3,980,026,000 | 11,697,354 | -182,543 | -1.5% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.03% | $4,251,459,000 | 11,879,897 | -661,948 | -5.3% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.03% | $3,755,782,000 | 12,541,845 | +642,178 | +5.4% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.02% | $3,251,823,000 | 11,899,667 | -388,366 | -3.2% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.09% | $3,748,957,000 | 12,288,033 | -2,030,404 | -14% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.03% | $4,087,485,000 | 14,318,437 | -645,704 | -4.3% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.2% | $3,658,583,000 | 14,964,141 | -5,162,798 | -26% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 0% | $7,902,000 | 2,377 | 0 | $3324.36 * | Q3 2022 | |||
| 30 Sep 2022 | 0.67% | +0.01% | $4,083,930,000 | 20,126,939 | +221,887 | +1.1% | $202.91 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.01% | $3,959,712,000 | 19,905,052 | -256,171 | -1.3% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.03% | $5,390,103,000 | 20,161,223 | -995,553 | -4.7% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.04% | $5,657,745,000 | 21,156,776 | -1,519,616 | -6.7% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.1% | $5,980,217,000 | 22,676,392 | -4,055,729 | -15% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.03% | $6,943,133,000 | 26,732,121 | -1,083,048 | -3.9% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.05% | $6,775,219,000 | 27,815,169 | -2,074,564 | -6.9% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.01% | $7,318,132,000 | 29,889,733 | +364,668 | +1.2% | $244.84 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.01% | $6,152,137,000 | 29,525,065 | +329,934 | +1.1% | $208.37 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.02% | $5,260,670,000 | 29,195,131 | -804,143 | -2.7% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.03% | $4,994,580,000 | 29,999,274 | +1,120,066 | +3.9% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.06% | $6,062,901,000 | 28,879,208 | -2,033,332 | -6.6% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.04% | $6,686,382,000 | 30,912,540 | -1,207,938 | -3.8% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.03% | $6,603,328,000 | 32,120,478 | -901,635 | -2.7% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.01% | $6,522,528,000 | 33,022,113 | +199,605 | +0.61% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.01% | $5,144,927,000 | 32,822,508 | +565,248 | +1.8% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.07% | $5,731,471,000 | 32,257,260 | +2,514,838 | +8.5% | $177.68 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.06% | $5,022,306,000 | 29,742,422 | +2,159,540 | +7.8% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.03% | $4,438,637,000 | 27,582,882 | +1,113,352 | +4.2% | $160.92 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.02% | $4,098,542,000 | 26,469,530 | +675,360 | +2.6% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.08% | $3,663,288,000 | 25,794,170 | +3,264,714 | +14% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.07% | $3,126,638,000 | 22,529,456 | +2,698,993 | +14% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0% | $2,610,680,000 | 19,830,463 | +41,233 | +0.21% | $131.65 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.05% | $2,370,948,000 | 19,789,230 | +2,286,136 | +13% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.02% | $2,037,535,000 | 17,503,094 | +1,022,233 | +6.2% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.02% | $1,974,902,000 | 16,480,861 | +655,573 | +4.1% | $119.83 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.26% | $1,697,895,000 | 15,825,288 | +11,376,850 | +256% | $107.29 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $413,438,000 | 4,448,438 | -148,785 | -3.2% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $432,599,000 | 4,597,223 | +486,737 | +12% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $392,839,000 | 4,110,486 | +298,400 | +7.8% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $351,665,000 | 3,812,086 | -192,476 | -4.8% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $377,750,000 | 4,004,562 | -448,134 | -10% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $359,555,000 | 4,452,696 | +105,510 | +2.4% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.06% | $366,555,000 | 4,347,186 | -3,391,995 | -44% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.01% | $630,511,000 | 7,739,181 | +497,226 | +6.9% | $81.47 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $544,160,000 | 7,241,955 | 0 | $75.14 | Q4 2013 |