| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $3,122,534,990 | 12,596,511 | +151,864 | +1.2% | $247.89 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $3,264,650,117 | 12,444,647 | -31,663 | -0.25% | $262.33 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $3,103,166,714 | 12,476,310 | +108,919 | +0.88% | $248.72 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $3,085,321,849 | 12,367,391 | -279,616 | $249.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $3,225,552,535 | 12,647,007 | +213,006 | +1.7% | $255.04 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $3,277,127,348 | 12,434,001 | +149,272 | +1.2% | $263.56 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $2,927,982,805 | 12,284,729 | +248,147 | +2.1% | $238.34 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $3,246,478,682 | 12,036,582 | -245,427 | -2% | $269.72 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $3,234,154,095 | 12,282,009 | +219,349 | +1.8% | $263.32 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $2,794,855,291 | 12,062,660 | -44,445 | -0.37% | $231.69 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $3,044,371,450 | 12,107,105 | -190,722 | -1.6% | $251.45 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $3,009,793,803 | 12,297,827 | -458,667 | -3.6% | $244.74 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $2,826,803,825 | 12,756,494 | -61,778 | -0.48% | $221.60 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $2,332,184,000 | 12,818,272 | -2,813 | -0.02% | $181.94 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $2,351,994,000 | 12,821,085 | +187,268 | +1.5% | $183.45 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $2,660,630,000 | 12,633,817 | -399,177 | -3.1% | $210.60 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $3,232,221,000 | 13,032,994 | +210,839 | +1.6% | $248.00 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $2,664,930,000 | 12,822,155 | -210,095 | -1.6% | $207.84 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $2,928,154,000 | 13,032,250 | -71,432 | -0.55% | $224.69 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $2,917,436,000 | 13,103,682 | +134,911 | +1% | $222.64 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $2,658,693,000 | 12,968,771 | -232,346 | -1.8% | $205.01 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $2,565,513,000 | 13,201,117 | -44,396 | -0.34% | $194.34 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0% | $2,329,901,000 | 13,245,513 | -205,159 | -1.5% | $175.90 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.01% | $1,925,874,000 | 13,450,672 | -545,971 | -3.9% | $143.18 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $2,529,093,000 | 13,996,643 | +94,108 | +0.68% | $180.69 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $2,190,412,000 | 13,902,535 | -214,392 | -1.5% | $157.55 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0% | $2,142,945,000 | 14,116,927 | -20,666 | -0.15% | $151.80 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $2,043,134,000 | 14,137,593 | +121,074 | +0.86% | $144.52 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0% | $1,789,739,000 | 14,016,519 | +430,050 | +3.2% | $127.69 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.01% | $1,917,326,000 | 13,586,469 | +500,857 | +3.8% | $141.12 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $1,812,894,000 | 13,085,612 | -328,869 | -2.5% | $138.54 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $2,101,511,000 | 13,414,481 | -613,209 | -4.4% | $156.66 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.01% | $2,340,524,000 | 14,027,690 | +449,217 | +3.3% | $166.85 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.01% | $2,009,073,000 | 13,578,473 | -469,337 | -3.3% | $147.96 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.01% | $2,012,346,000 | 14,047,810 | -493,946 | -3.4% | $143.25 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0% | $1,926,338,000 | 14,541,756 | -223,406 | -1.5% | $132.47 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.01% | $1,808,132,000 | 14,765,162 | +532,871 | +3.7% | $122.46 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $1,705,608,000 | 14,232,291 | +467,353 | +3.4% | $119.84 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.01% | $1,433,762,000 | 13,764,938 | -485,451 | -3.4% | $104.16 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0% | $1,459,813,000 | 14,250,389 | +14,192 | +0.1% | $102.44 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $1,319,409,000 | 14,236,197 | +33,561 | +0.24% | $92.68 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0% | $1,169,012,000 | 14,202,636 | -291,044 | -2% | $82.31 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $1,330,373,000 | 14,493,680 | -1,425,792 | -9% | $91.79 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.02% | $1,546,419,000 | 15,919,472 | -1,684,415 | -9.6% | $97.14 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.01% | $1,667,088,000 | 17,603,887 | +745,346 | +4.4% | $94.70 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.01% | $1,423,199,000 | 16,858,541 | -695,533 | -4% | $84.42 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0% | $1,537,031,000 | 17,554,074 | -55,141 | -0.31% | $87.56 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.02% | $1,432,148,000 | 17,609,215 | -1,947,135 | -10% | $81.33 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $1,644,286,000 | 19,556,350 | 0 | $84.08 | Q4 2013 |