| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $8,607,429,586 | 59,392,615 | -107,204 | -0.18% | $144.92 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.01% | $8,356,154,580 | 59,499,819 | +1,079,970 | +1.8% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0% | $7,713,756,862 | 58,419,849 | +920,045 | +1.6% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0% | $8,621,520,612 | 57,499,804 | -255,281 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0% | $8,858,647,871 | 57,755,085 | +487,055 | +0.85% | $153.38 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.02% | $9,738,428,502 | 57,268,030 | +2,775,679 | +5.1% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0% | $8,987,423,450 | 54,492,351 | +58,191 | +0.11% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.04% | $9,599,188,719 | 54,434,160 | -4,554,642 | -7.7% | $176.34 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0% | $10,091,149,326 | 58,988,802 | +581,720 | +1% | $171.07 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.01% | $9,896,495,974 | 58,407,082 | -648,756 | -1.1% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0% | $10,938,322,314 | 59,055,838 | +489,175 | +0.84% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.01% | $10,676,689,375 | 58,566,663 | -1,071,220 | -1.8% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0% | $10,840,960,049 | 59,637,883 | +3,060 | +0.01% | $181.78 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0% | $9,735,981,000 | 59,634,823 | +423,426 | +0.72% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0% | $9,868,171,000 | 59,211,397 | -183,740 | -0.31% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0% | $9,941,558,000 | 59,395,137 | +490,575 | +0.83% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.01% | $10,293,622,000 | 58,904,562 | +763,595 | +1.3% | $174.75 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0% | $8,744,983,000 | 58,140,967 | +25,392 | +0.04% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0% | $8,610,985,000 | 58,115,575 | +500,329 | +0.87% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.03% | $8,149,677,000 | 57,615,246 | -3,439,825 | -5.6% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.02% | $9,117,816,000 | 61,055,071 | -2,672,100 | -4.2% | $149.34 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.01% | $8,832,586,000 | 63,727,171 | -1,229,760 | -1.9% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.01% | $8,591,204,000 | 64,956,931 | -1,114,468 | -1.7% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0% | $7,935,175,000 | 66,071,399 | +291,943 | +0.44% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.01% | $9,052,417,000 | 65,779,456 | -955,367 | -1.4% | $137.62 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.01% | $9,149,344,000 | 66,734,823 | +890,014 | +1.4% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.01% | $8,634,230,000 | 65,844,809 | +623,297 | +0.96% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.02% | $7,992,896,000 | 65,221,512 | +1,640,676 | +2.6% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.01% | $7,082,059,000 | 63,580,836 | +852,692 | +1.4% | $111.39 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.02% | $7,013,003,000 | 62,728,144 | +2,661,004 | +4.4% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.02% | $6,539,503,000 | 60,067,140 | +1,902,832 | +3.3% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.05% | $6,348,629,000 | 58,164,308 | -5,055,020 | -8% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0% | $7,583,377,000 | 63,219,328 | +58,846 | +0.09% | $119.95 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.01% | $7,037,975,000 | 63,160,482 | +1,420,463 | +2.3% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.01% | $7,130,357,000 | 61,740,019 | -1,293,658 | -2.1% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.01% | $7,050,949,000 | 63,033,677 | -617,802 | -0.97% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.01% | $6,663,170,000 | 63,651,479 | +1,115,697 | +1.8% | $104.68 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.06% | $6,802,022,000 | 62,535,782 | +5,870,507 | +10% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.02% | $6,003,127,000 | 56,665,275 | -1,442,488 | -2.5% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.01% | $5,954,891,000 | 58,107,763 | +860,005 | +1.5% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0% | $5,720,197,000 | 57,247,758 | +103,794 | +0.18% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.01% | $5,388,671,000 | 57,143,964 | -563,623 | -0.98% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.04% | $5,386,413,000 | 57,707,587 | -4,389,738 | -7.1% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.04% | $5,937,752,000 | 62,097,325 | -3,668,164 | -5.6% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.03% | $6,218,777,000 | 65,765,489 | +2,767,961 | +4.4% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.01% | $5,864,442,000 | 62,997,528 | +1,137,725 | +1.8% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.02% | $5,526,555,000 | 61,859,803 | +1,652,424 | +2.7% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.05% | $5,027,312,000 | 60,207,379 | -5,437,491 | -8.3% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $5,444,586,000 | 65,644,870 | 0 | $82.94 | Q4 2013 |