| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $3,977,209,412 | 21,485,654 | -279,838 | -1.3% | $185.11 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $4,084,729,884 | 21,765,492 | +312,995 | +1.5% | $187.67 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $3,448,703,418 | 21,452,497 | +228,819 | +1.1% | $160.76 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $3,524,828,442 | 21,223,678 | +213,770 | $166.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $3,617,908,932 | 21,009,908 | -51,367 | -0.24% | $172.20 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $3,559,776,701 | 21,061,275 | -350,514 | -1.6% | $169.02 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $3,250,309,570 | 21,411,789 | +220,151 | +1% | $151.80 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $3,316,279,431 | 21,191,638 | -1,545,364 | -6.8% | $156.49 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $3,243,205,965 | 22,737,002 | +496,633 | +2.2% | $142.64 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $2,402,627,063 | 22,240,369 | -358,228 | -1.6% | $108.03 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $2,609,685,982 | 22,598,597 | -100,780 | -0.44% | $115.48 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $2,541,638,712 | 22,699,377 | -288,827 | -1.3% | $111.97 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $2,700,654,206 | 22,988,204 | +199,738 | +0.88% | $117.48 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $2,045,265,000 | 22,788,466 | +50,167 | +0.22% | $89.75 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $2,158,319,000 | 22,738,299 | -753,307 | -3.2% | $94.92 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $3,090,556,000 | 23,491,606 | +2,158,735 | +10% | $131.56 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $3,408,353,000 | 21,332,871 | +1,478,289 | +7.4% | $159.77 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $2,580,500,000 | 19,854,582 | +411,205 | +2.1% | $129.97 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $2,536,972,000 | 19,443,377 | +260,822 | +1.4% | $130.48 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $2,182,399,000 | 19,182,555 | +150,972 | +0.79% | $113.77 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $1,647,518,000 | 19,031,583 | +684,574 | +3.7% | $86.57 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $1,186,685,000 | 18,347,009 | -1,404,209 | -7.1% | $64.68 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $1,350,588,000 | 19,751,218 | -542,272 | -2.7% | $68.38 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $1,113,301,000 | 20,293,490 | -101,805 | -0.5% | $54.86 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.02% | $3,038,083,000 | 20,395,295 | -1,665,698 | -7.6% | $148.96 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0% | $3,433,794,000 | 22,060,993 | +193,806 | +0.89% | $155.65 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.01% | $3,493,502,000 | 21,867,187 | +991,888 | +4.8% | $159.76 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.04% | $3,803,688,000 | 20,875,299 | +2,740,783 | +15% | $182.21 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0% | $3,046,417,000 | 18,134,516 | +79,638 | +0.44% | $167.99 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.01% | $3,191,196,000 | 18,054,878 | +700,195 | +4% | $176.75 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0% | $2,953,580,000 | 17,354,683 | +34,429 | +0.2% | $170.19 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0% | $2,673,381,000 | 17,320,254 | -193,920 | -1.1% | $154.35 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0% | $3,007,890,000 | 17,514,174 | +82,370 | +0.47% | $171.74 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.01% | $2,806,694,000 | 17,431,804 | -387,488 | -2.2% | $161.01 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.01% | $2,882,439,000 | 17,819,292 | -460,787 | -2.5% | $161.76 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0% | $3,144,722,000 | 18,280,079 | +118,826 | +0.65% | $172.03 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.01% | $3,226,716,000 | 18,161,253 | -300,273 | -1.6% | $177.67 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.02% | $3,821,719,000 | 18,461,526 | +841,579 | +4.8% | $207.01 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0% | $3,821,761,000 | 17,619,947 | -158,126 | -0.89% | $216.90 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0% | $3,692,323,000 | 17,778,073 | -91,953 | -0.51% | $207.69 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.01% | $3,474,644,000 | 17,870,026 | +314,012 | +1.8% | $194.44 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.01% | $3,225,387,000 | 17,556,014 | -596,272 | -3.3% | $183.72 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.08% | $3,140,722,000 | 18,152,286 | +4,364,816 | +32% | $173.02 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.02% | $2,697,380,000 | 13,787,470 | -877,517 | -6% | $195.64 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.01% | $2,670,639,000 | 14,664,987 | +560,672 | +4% | $182.11 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0% | $2,319,027,000 | 14,104,315 | +54,921 | +0.39% | $164.42 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.01% | $2,336,142,000 | 14,049,394 | +415,358 | +3% | $166.28 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0% | $2,235,981,000 | 13,634,036 | -214,012 | -1.5% | $164.00 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $2,107,119,000 | 13,848,048 | 0 | $152.16 | Q4 2013 |