| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $6,345,529,414 | 27,681,334 | +472,608 | +1.7% | $229.23 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $5,402,941,300 | 27,208,726 | -90,789 | -0.33% | $198.57 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $5,401,376,645 | 27,299,515 | -164,456 | -0.6% | $197.86 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $5,638,713,820 | 27,463,971 | +79,788 | $205.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0% | $6,293,369,824 | 27,384,183 | -95,413 | -0.35% | $229.82 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $7,647,211,064 | 27,479,596 | -193,735 | -0.7% | $278.29 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0% | $6,921,569,894 | 27,673,331 | -87,805 | -0.32% | $250.12 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0% | $6,939,958,363 | 27,761,136 | +251,561 | +0.91% | $249.99 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.01% | $6,370,604,189 | 27,509,575 | +509,294 | +1.9% | $231.58 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.01% | $6,698,769,716 | 27,000,281 | -962,065 | -3.4% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.01% | $6,718,426,968 | 27,962,346 | +866,600 | +3.2% | $240.27 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0% | $6,836,444,316 | 27,095,746 | -241,368 | -0.88% | $252.31 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0% | $7,262,616,053 | 27,337,114 | +154,814 | +0.57% | $265.67 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.01% | $7,027,643,000 | 27,182,300 | +482,281 | +1.8% | $258.54 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.01% | $6,775,572,000 | 26,700,019 | +560,223 | +2.1% | $253.77 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0% | $7,673,999,000 | 26,139,796 | -69,794 | -0.27% | $293.58 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.01% | $8,628,651,000 | 26,209,590 | +752,420 | +3% | $329.22 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0% | $7,755,507,000 | 25,457,170 | +251,978 | +1% | $304.65 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.01% | $6,769,267,000 | 25,205,192 | +419,736 | +1.7% | $268.57 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.01% | $5,583,895,000 | 24,785,456 | -604,739 | -2.4% | $225.29 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.01% | $5,644,706,000 | 25,390,195 | -813,512 | -3.1% | $222.32 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0% | $5,647,121,000 | 26,203,707 | -274,880 | -1% | $215.51 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0% | $4,686,945,000 | 26,478,587 | -44,694 | -0.17% | $177.01 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0% | $3,675,815,000 | 26,523,281 | -91,795 | -0.34% | $138.59 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0% | $4,089,365,000 | 26,615,076 | +383,243 | +1.5% | $153.65 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0% | $3,793,093,000 | 26,231,833 | +179,036 | +0.69% | $144.60 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0% | $3,727,853,000 | 26,052,797 | -195,912 | -0.75% | $143.09 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.02% | $3,469,776,000 | 26,248,709 | +1,539,047 | +6.2% | $132.19 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0% | $2,552,018,000 | 24,709,662 | +204,620 | +0.84% | $103.28 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.01% | $2,662,718,000 | 24,505,042 | +1,460,464 | +6.3% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0% | $2,274,042,000 | 23,044,578 | -434,017 | -1.8% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.01% | $2,298,781,000 | 23,478,595 | -1,124,241 | -4.6% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0% | $2,283,635,000 | 24,602,836 | +42,847 | +0.17% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0% | $2,106,753,000 | 24,559,989 | -451,510 | -1.8% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0% | $2,110,714,000 | 25,011,499 | -256,267 | -1% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0% | $2,161,158,000 | 25,267,766 | +470,963 | +1.9% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.01% | $1,930,189,000 | 24,796,803 | +1,232,416 | +5.2% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.01% | $1,847,201,000 | 23,564,387 | +1,048,679 | +4.7% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0% | $2,274,024,000 | 22,515,708 | -130,356 | -0.58% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0% | $2,148,210,000 | 22,646,064 | +129,215 | +0.57% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0% | $2,091,360,000 | 22,516,849 | -82,875 | -0.37% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.01% | $1,925,716,000 | 22,599,724 | -918,195 | -3.9% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.01% | $2,012,884,000 | 23,517,919 | -1,163,354 | -4.7% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.01% | $2,095,448,000 | 24,681,273 | -1,489,384 | -5.7% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.01% | $2,243,092,000 | 26,170,657 | +1,024,068 | +4.1% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0% | $1,910,631,000 | 25,146,589 | -49,384 | -0.2% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.01% | $1,983,672,000 | 25,195,973 | +822,747 | +3.4% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.01% | $1,828,024,000 | 24,373,226 | -1,212,063 | -4.7% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $1,975,184,000 | 25,585,289 | 0 | $77.20 | Q4 2013 |