| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $2,834,681,626 | 10,953,598 | +62,518 | +0.57% | $258.79 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $3,373,403,119 | 10,891,080 | +147,587 | +1.4% | $309.74 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $3,439,206,979 | 10,743,493 | +117,646 | +1.1% | $320.12 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $3,668,467,418 | 10,625,847 | +343,783 | $345.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $2,918,601,289 | 10,282,064 | +1,350,057 | +15% | $283.85 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $2,513,198,810 | 8,932,007 | +47,656 | +0.54% | $281.37 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $2,303,801,058 | 8,884,351 | -36,881 | -0.41% | $259.31 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $2,230,664,849 | 8,921,232 | +30,605 | +0.34% | $250.04 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $1,999,324,200 | 8,890,627 | +191,600 | +2.2% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $1,982,769,224 | 8,699,027 | -241,291 | -2.7% | $227.93 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $1,963,025,623 | 8,940,318 | +262,187 | +3% | $219.57 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $1,660,212,899 | 8,678,131 | -385,241 | -4.3% | $191.31 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $1,708,808,157 | 9,063,372 | -24,925 | -0.27% | $188.54 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $1,556,098,000 | 9,088,297 | +12,117 | +0.13% | $171.22 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $1,479,780,000 | 9,076,180 | -694,918 | -7.1% | $163.04 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $1,706,034,000 | 9,771,098 | -22,141 | -0.23% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $1,661,619,000 | 9,793,239 | +311,107 | +3.3% | $169.67 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $1,409,519,000 | 9,482,132 | +100,910 | +1.1% | $148.65 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $1,314,122,000 | 9,381,222 | +411,003 | +4.6% | $140.08 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $1,119,214,000 | 8,970,219 | +395,806 | +4.6% | $124.77 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $1,060,741,000 | 8,574,413 | +24,693 | +0.29% | $123.71 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $902,679,000 | 8,549,720 | -93,627 | -1.1% | $105.58 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $842,640,000 | 8,643,347 | -64,075 | -0.74% | $97.49 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $709,742,000 | 8,707,422 | -142,405 | -1.6% | $81.51 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $842,769,000 | 8,849,827 | +52,000 | +0.59% | $95.23 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $788,021,000 | 8,797,827 | -31,843 | -0.36% | $89.57 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $773,391,000 | 8,829,670 | +198,376 | +2.3% | $87.59 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $674,104,000 | 8,631,294 | +166,191 | +2% | $78.10 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $623,878,000 | 8,465,103 | -683 | -0.01% | $73.70 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $630,200,000 | 8,465,786 | +69,041 | +0.82% | $74.44 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $548,143,000 | 8,396,745 | -312,951 | -3.6% | $65.28 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $598,594,000 | 8,709,696 | -261,716 | -2.9% | $68.73 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $567,718,000 | 8,971,412 | +179,806 | +2% | $63.28 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $541,121,000 | 8,791,606 | -549 | -0.01% | $61.55 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $503,357,000 | 8,792,155 | -169,811 | -1.9% | $57.25 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $506,716,000 | 8,961,966 | +220,949 | +2.5% | $56.54 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $454,188,000 | 8,741,017 | +711,975 | +8.9% | $51.96 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $408,439,000 | 8,029,042 | +226,581 | +2.9% | $50.87 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $371,397,000 | 7,802,461 | +1,456,359 | +23% | $47.60 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $282,276,000 | 6,346,102 | +229,679 | +3.8% | $44.48 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $250,417,000 | 6,116,423 | +599,006 | +11% | $40.94 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $227,761,000 | 5,517,417 | +311,075 | +6% | $41.28 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $246,258,000 | 5,206,342 | +719,392 | +16% | $47.30 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $209,766,000 | 4,486,950 | +213,381 | +5% | $46.75 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $201,205,000 | 4,273,569 | -12,205 | -0.28% | $47.08 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $194,400,000 | 4,285,774 | -9,171 | -0.21% | $45.36 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $200,142,000 | 4,294,945 | +607,418 | +16% | $46.60 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $175,458,000 | 3,687,527 | -28,671 | -0.77% | $47.58 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $174,403,000 | 3,716,198 | 0 | $46.93 | Q4 2013 |