| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $3,719,633,535 | 20,987,534 | +71,605 | +0.34% | $177.23 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $4,057,279,830 | 20,915,929 | -197,751 | -0.94% | $193.98 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $4,701,613,439 | 21,113,680 | -132,352 | -0.62% | $222.68 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $4,623,136,563 | 21,246,032 | +118,944 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $3,908,764,462 | 21,127,088 | -46,335 | -0.22% | $185.01 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.01% | $4,924,091,253 | 21,173,423 | +635,726 | +3.1% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $4,024,601,874 | 20,537,697 | -70,699 | -0.34% | $195.96 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $4,072,012,966 | 20,608,396 | -237,605 | -1.1% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.01% | $4,535,241,921 | 20,846,001 | +898,411 | +4.5% | $217.56 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $3,280,381,176 | 19,947,590 | -453,589 | -2.2% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0% | $3,987,901,846 | 20,401,179 | +77,155 | +0.38% | $195.47 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $4,153,001,632 | 20,324,024 | -993,154 | -4.7% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0% | $4,549,320,179 | 21,317,178 | +39,509 | +0.19% | $213.41 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0% | $4,568,316,000 | 21,277,669 | -72,524 | -0.34% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0% | $5,486,565,000 | 21,350,193 | +96,970 | +0.46% | $256.98 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.02% | $5,339,235,000 | 21,253,223 | +1,550,683 | +7.9% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.01% | $5,789,646,000 | 19,702,540 | +953,582 | +5.1% | $293.85 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.01% | $5,000,532,000 | 18,748,958 | +643,590 | +3.6% | $266.71 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.01% | $4,913,452,000 | 18,105,368 | +867,164 | +5% | $271.38 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0% | $4,120,965,000 | 17,238,204 | -31,680 | -0.18% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.01% | $3,897,055,000 | 17,269,884 | -376,689 | -2.1% | $225.66 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.03% | $4,285,678,000 | 17,646,573 | -1,692,007 | -8.7% | $242.86 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.01% | $5,021,353,000 | 19,338,580 | -308,064 | -1.6% | $259.65 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0% | $4,278,057,000 | 19,646,644 | -232,093 | -1.2% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.02% | $4,588,391,000 | 19,878,737 | +1,266,057 | +6.8% | $230.82 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0% | $4,133,390,000 | 18,612,680 | +238,036 | +1.3% | $222.07 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0% | $3,773,261,000 | 18,374,644 | -57,188 | -0.31% | $205.35 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.01% | $3,632,177,000 | 18,431,832 | +515,135 | +2.9% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0% | $2,849,243,000 | 17,916,697 | +7,994 | +0.04% | $159.03 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.01% | $2,603,014,000 | 17,908,703 | +550,226 | +3.2% | $145.35 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.01% | $2,503,429,000 | 17,358,477 | +1,151,264 | +7.1% | $144.22 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.02% | $2,355,553,000 | 16,207,213 | -1,432,926 | -8.1% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0% | $2,517,504,000 | 17,640,139 | -287,220 | -1.6% | $142.71 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.01% | $2,451,422,000 | 17,927,359 | -580,785 | -3.1% | $136.74 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0% | $2,450,157,000 | 18,508,144 | -343,703 | -1.8% | $132.38 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.01% | $2,291,256,000 | 18,851,847 | -855,236 | -4.3% | $121.54 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.01% | $2,084,181,000 | 19,707,083 | -584,503 | -2.9% | $105.76 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.04% | $2,301,229,000 | 20,291,586 | +3,548,376 | +21% | $113.41 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0% | $1,902,187,000 | 16,743,210 | -338,991 | -2% | $113.61 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0% | $1,748,709,000 | 17,082,201 | -305,407 | -1.8% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0% | $1,685,728,000 | 17,387,608 | +336,770 | +2% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0% | $1,500,129,000 | 17,050,838 | -317,277 | -1.8% | $87.98 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0% | $1,620,268,000 | 17,368,115 | -376,820 | -2.1% | $93.29 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0% | $1,670,692,000 | 17,744,935 | -107,172 | -0.6% | $94.15 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0% | $1,764,678,000 | 17,852,107 | +492,561 | +2.8% | $98.85 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0% | $1,625,363,000 | 17,359,546 | +468,458 | +2.8% | $93.63 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0% | $1,519,865,000 | 16,891,088 | +174,473 | +1% | $89.98 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.01% | $1,368,586,000 | 16,716,615 | -665,162 | -3.8% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $1,387,413,000 | 17,381,777 | 0 | $79.82 | Q4 2013 |