| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $2,803,629,707 | 9,710,549 | +379,819 | +4.1% | $288.72 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $2,803,044,599 | 9,330,730 | -51,345 | -0.55% | $300.41 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $2,401,529,738 | 9,382,075 | -77,807 | -0.82% | $255.97 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $2,240,573,052 | 9,459,882 | +24,030 | $236.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $2,214,499,294 | 9,435,852 | +105,003 | +1.1% | $234.69 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $2,318,715,977 | 9,330,849 | +196,249 | +2.1% | $248.50 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $1,961,107,274 | 9,134,600 | +59,205 | +0.65% | $214.69 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $2,313,045,924 | 9,075,395 | -103,665 | -1.1% | $254.87 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $2,169,746,203 | 9,179,060 | +154,411 | +1.7% | $236.38 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $1,777,224,128 | 9,024,649 | -191,739 | -2.1% | $196.93 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $2,089,908,143 | 9,216,388 | -7,387 | -0.08% | $226.76 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $1,955,440,300 | 9,223,775 | -936,276 | -9.2% | $212.00 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $2,503,639,767 | 10,160,051 | -42,671 | -0.42% | $246.42 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $2,139,001,000 | 10,202,722 | -181,946 | -1.8% | $209.65 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $2,360,331,000 | 10,384,668 | -390,157 | -3.6% | $227.29 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $3,073,196,000 | 10,774,825 | +417,870 | +4% | $285.22 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $3,083,369,000 | 10,356,955 | +67,178 | +0.65% | $297.71 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $2,461,829,000 | 10,289,777 | -130,594 | -1.3% | $239.25 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $2,765,671,000 | 10,420,371 | -186,197 | -1.8% | $265.41 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0% | $2,848,076,000 | 10,606,568 | -37,052 | -0.35% | $268.52 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $2,529,031,000 | 10,643,620 | -195,781 | -1.8% | $237.61 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $2,319,523,000 | 10,839,401 | -226,167 | -2% | $213.99 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.01% | $1,942,782,000 | 11,065,568 | -530,044 | -4.6% | $175.57 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0% | $1,692,959,000 | 11,595,612 | -125,483 | -1.1% | $146.00 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $2,275,416,000 | 11,721,095 | +692,117 | +6.3% | $194.13 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $1,981,466,000 | 11,028,978 | -159,546 | -1.4% | $179.66 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $2,230,208,000 | 11,188,524 | -160,386 | -1.4% | $199.33 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $2,120,998,000 | 11,348,910 | +109,631 | +0.98% | $186.89 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0% | $1,680,722,000 | 11,239,279 | -361,989 | -3.1% | $149.54 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $2,094,034,000 | 11,601,268 | +84,632 | +0.73% | $180.50 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $1,737,524,000 | 11,516,636 | -263,787 | -2.2% | $150.87 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $1,599,544,000 | 11,780,423 | -683,058 | -5.5% | $135.78 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $1,805,956,000 | 12,463,481 | +348,212 | +2.9% | $144.90 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $1,602,124,000 | 12,115,269 | -414,120 | -3.3% | $132.24 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $1,524,836,000 | 12,529,389 | -431,408 | -3.3% | $121.70 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $1,451,226,000 | 12,960,797 | +281,088 | +2.2% | $111.97 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.01% | $1,370,294,000 | 12,679,709 | +663,442 | +5.5% | $108.07 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $1,166,303,000 | 12,016,267 | +361,885 | +3.1% | $97.06 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $992,148,000 | 11,654,382 | -217,797 | -1.8% | $85.13 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $988,362,000 | 11,872,179 | +293,001 | +2.5% | $83.25 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $979,480,000 | 11,579,178 | -202,724 | -1.7% | $84.59 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $900,144,000 | 11,781,902 | -252,989 | -2.1% | $76.40 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $1,051,361,000 | 12,034,891 | -706,782 | -5.5% | $87.36 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.01% | $1,311,376,000 | 12,741,673 | -904,251 | -6.6% | $102.92 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0% | $1,495,729,000 | 13,645,924 | +438,289 | +3.3% | $109.61 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0% | $1,473,961,000 | 13,207,635 | -117,676 | -0.88% | $111.60 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0% | $1,372,898,000 | 13,325,311 | +405,253 | +3.1% | $103.03 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.01% | $1,255,446,000 | 12,920,058 | -609,518 | -4.5% | $97.17 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $1,255,954,000 | 13,529,576 | 0 | $92.83 | Q4 2013 |