| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $3,532,562,951 | 7,566,643 | +76,039 | +1% | $466.86 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $3,192,495,425 | 7,490,604 | -466,059 | -5.9% | $426.20 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $3,048,197,595 | 7,956,663 | -191,043 | -2.3% | $383.10 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $2,815,439,808 | 8,147,706 | -119,503 | $345.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $2,481,312,076 | 8,267,209 | -52,473 | -0.63% | $300.14 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $3,381,368,355 | 8,319,682 | -113,739 | -1.3% | $406.43 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $2,709,489,499 | 8,433,421 | -117,163 | -1.4% | $321.28 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $2,851,876,282 | 8,550,584 | -19,600 | -0.23% | $333.53 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $2,319,777,405 | 8,570,184 | -5,711 | -0.07% | $270.68 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $2,109,498,652 | 8,575,895 | -399,528 | -4.5% | $245.98 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $2,723,861,372 | 8,975,423 | +149,750 | +1.7% | $303.48 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $2,327,149,407 | 8,825,673 | -281,557 | -3.1% | $263.68 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $2,185,370,911 | 9,107,230 | -56,956 | -0.62% | $239.96 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $1,684,286,000 | 9,164,186 | -375,267 | -3.9% | $183.79 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $1,603,200,000 | 9,539,453 | -657,426 | -6.4% | $168.06 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $2,555,542,000 | 10,196,879 | -197,013 | -1.9% | $250.62 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $2,670,399,000 | 10,393,892 | -77,228 | -0.74% | $256.92 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $2,541,550,000 | 10,471,120 | -460,609 | -4.2% | $242.72 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $2,260,026,000 | 10,931,729 | +168,671 | +1.6% | $206.74 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $2,027,114,000 | 10,763,058 | -418,942 | -3.7% | $188.34 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $1,841,634,000 | 11,182,000 | -299,011 | -2.6% | $164.70 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $1,431,452,000 | 11,481,011 | -232,563 | -2% | $124.68 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $1,136,919,000 | 11,713,574 | +129,498 | +1.1% | $97.06 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $1,040,829,000 | 11,584,076 | -130,324 | -1.1% | $89.85 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $1,731,505,000 | 11,714,400 | -16,888 | -0.14% | $147.81 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $1,412,682,000 | 11,731,288 | -219,924 | -1.8% | $120.42 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $1,615,445,000 | 11,951,212 | -168,329 | -1.4% | $135.17 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $1,580,146,000 | 12,119,541 | +537,894 | +4.6% | $130.38 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $1,441,336,000 | 11,581,647 | +87,177 | +0.76% | $124.45 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $1,599,121,000 | 11,494,470 | +93,179 | +0.82% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $1,169,775,000 | 11,401,291 | -38,796 | -0.34% | $102.60 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $1,109,687,000 | 11,440,087 | -655,348 | -5.4% | $97.00 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $1,062,462,000 | 12,095,435 | -141,393 | -1.2% | $87.84 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $973,928,000 | 12,236,828 | -345,135 | -2.7% | $79.59 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $1,097,157,000 | 12,581,963 | -635,249 | -4.8% | $87.20 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $1,176,199,000 | 13,217,212 | +290,636 | +2.2% | $88.99 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $956,820,000 | 12,926,576 | +435,600 | +3.5% | $74.02 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $944,693,000 | 12,490,976 | +127,676 | +1% | $75.63 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $952,105,000 | 12,363,300 | -201,758 | -1.6% | $77.01 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $980,698,000 | 12,565,058 | -99,837 | -0.79% | $78.05 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $856,520,000 | 12,664,895 | +521 | +0% | $67.63 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $979,713,000 | 12,664,374 | +561,799 | +4.6% | $77.36 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $1,097,987,000 | 12,102,575 | -284,515 | -2.3% | $90.72 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.05% | $931,879,000 | 12,387,090 | +6,658,066 | +116% | $75.23 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $420,448,000 | 5,729,024 | -62,871 | -1.1% | $73.39 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $408,432,000 | 5,791,895 | -126,644 | -2.1% | $70.52 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $333,687,000 | 5,918,539 | +862,743 | +17% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $265,441,000 | 5,055,796 | -51,679 | -1% | $52.50 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $243,674,000 | 5,107,475 | 0 | $47.71 | Q4 2013 |