| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $2,448,339,718 | 9,911,504 | +352,012 | +3.7% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $2,607,064,658 | 9,559,492 | +106,578 | +1.1% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $2,666,288,923 | 9,452,914 | +180,056 | +1.9% | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $2,734,751,281 | 9,272,858 | -522,064 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $2,840,903,464 | 9,794,922 | +165,522 | +1.7% | $290.04 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $2,867,057,556 | 9,629,400 | -349,384 | -3.5% | $297.74 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $2,575,025,211 | 9,978,784 | +363,564 | +3.8% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $2,346,314,299 | 9,615,220 | -25,198 | -0.26% | $244.02 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $2,656,415,503 | 9,640,418 | +71,279 | +0.74% | $275.55 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $2,728,485,125 | 9,569,139 | -124,047 | -1.3% | $285.13 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $2,920,174,776 | 9,693,186 | +307,468 | +3.3% | $301.26 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $2,711,576,705 | 9,385,718 | -400,235 | -4.1% | $288.90 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $3,032,327,650 | 9,785,953 | -536,631 | -5.2% | $309.87 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $2,418,880,000 | 10,322,584 | -506,633 | -4.7% | $234.33 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $2,621,573,000 | 10,829,217 | +292,013 | +2.8% | $242.08 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $2,650,205,000 | 10,537,204 | -303,317 | -2.8% | $251.51 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $3,314,420,000 | 10,840,521 | +44,161 | +0.41% | $305.74 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $2,781,130,000 | 10,796,360 | -290,217 | -2.6% | $257.60 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $3,205,963,000 | 11,086,577 | +628,329 | +6% | $289.18 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.02% | $2,957,838,000 | 10,458,248 | +943,576 | +9.9% | $282.82 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $2,612,162,000 | 9,514,672 | -165,354 | -1.7% | $274.54 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.01% | $2,896,174,000 | 9,680,026 | -369,286 | -3.7% | $299.19 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0% | $2,439,871,000 | 10,049,312 | +267,123 | +2.7% | $242.79 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.01% | $1,965,661,000 | 9,782,189 | -378,580 | -3.7% | $200.94 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0% | $2,399,398,000 | 10,160,769 | -12,722 | -0.13% | $236.14 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0% | $2,268,740,000 | 10,173,491 | -222,432 | -2.1% | $223.01 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $2,365,257,000 | 10,395,923 | -217,850 | -2.1% | $227.52 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $2,039,018,000 | 10,613,773 | +260,651 | +2.5% | $192.11 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0% | $1,668,348,000 | 10,353,122 | +288,450 | +2.9% | $161.14 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $1,681,374,000 | 10,064,672 | +44,014 | +0.44% | $167.06 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $1,560,570,000 | 10,020,658 | +25,091 | +0.25% | $155.74 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $1,589,593,000 | 9,995,567 | -578,907 | -5.5% | $159.03 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $1,735,064,000 | 10,574,474 | +179,101 | +1.7% | $164.08 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $1,571,989,000 | 10,395,373 | -195,055 | -1.8% | $151.22 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $1,515,127,000 | 10,590,428 | +291,150 | +2.8% | $143.07 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $1,393,466,000 | 10,299,278 | -353,154 | -3.3% | $135.30 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.01% | $1,532,342,000 | 10,652,432 | +516,638 | +5.1% | $143.85 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.02% | $1,523,808,000 | 10,135,794 | +1,478,150 | +17% | $150.34 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $1,229,762,000 | 8,657,644 | -170,489 | -1.9% | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $1,271,691,000 | 8,828,133 | +50,940 | +0.58% | $144.05 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $1,141,988,000 | 8,777,193 | -50,890 | -0.58% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $1,126,290,000 | 8,828,083 | +93,276 | +1.1% | $127.58 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.01% | $1,195,184,000 | 8,734,807 | -618,221 | -6.6% | $136.83 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.01% | $1,414,936,000 | 9,353,028 | -599,248 | -6% | $151.28 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.01% | $1,435,416,000 | 9,952,276 | -385,232 | -3.7% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.01% | $1,345,728,000 | 10,337,508 | -707,290 | -6.4% | $130.18 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0% | $1,420,587,000 | 11,044,798 | +8,041 | +0.07% | $128.62 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0% | $1,313,809,000 | 11,036,757 | -345,137 | -3% | $119.04 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $1,272,266,000 | 11,381,894 | 0 | $111.78 | Q4 2013 |