| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $5,374,731,392 | 15,254,407 | +311,507 | +2.1% | $352.34 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $5,536,264,674 | 14,942,900 | -13,832 | -0.09% | $370.49 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $5,929,765,080 | 14,956,732 | +150,204 | +1% | $396.46 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $5,523,913,726 | 14,806,528 | +27,410 | $373.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $5,333,603,428 | 14,779,118 | +196,159 | +1.3% | $360.89 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $5,279,787,599 | 14,582,959 | +316,404 | +2.2% | $362.05 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $4,865,450,019 | 14,266,555 | -86,066 | -0.6% | $341.04 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0% | $5,147,779,465 | 14,352,621 | +86,749 | +0.61% | $358.66 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0% | $4,283,363,588 | 14,265,872 | +265,683 | +1.9% | $300.25 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.01% | $3,836,238,148 | 14,000,189 | -393,628 | -2.7% | $274.01 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $4,402,083,452 | 14,393,817 | +340,114 | +2.4% | $305.83 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0% | $4,022,334,528 | 14,053,703 | -65,313 | -0.46% | $286.21 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $3,462,500,346 | 14,119,016 | +66,325 | +0.47% | $245.24 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $2,855,916,000 | 14,052,691 | +246,662 | +1.8% | $203.23 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $2,755,899,000 | 13,806,029 | -12,778 | -0.09% | $199.62 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $3,703,899,000 | 13,818,807 | -92,229 | -0.66% | $268.03 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $3,729,638,000 | 13,911,036 | +402,204 | +3% | $268.11 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $3,571,022,000 | 13,508,832 | +341,511 | +2.6% | $264.35 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $3,428,128,000 | 13,167,321 | +210,940 | +1.6% | $260.35 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.01% | $3,163,988,000 | 12,956,381 | -355,840 | -2.7% | $244.20 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.01% | $3,270,355,000 | 13,312,221 | -453,396 | -3.3% | $245.67 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $2,876,193,000 | 13,765,617 | -146,488 | -1.1% | $208.94 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0% | $2,514,770,000 | 13,912,105 | +99,428 | +0.72% | $180.76 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0% | $2,307,526,000 | 13,812,677 | +136,388 | +1% | $167.06 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0% | $2,879,007,000 | 13,676,289 | +213,858 | +1.6% | $210.51 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0% | $2,918,870,000 | 13,462,431 | +229,189 | +1.7% | $216.82 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0% | $2,727,300,000 | 13,233,242 | -163,691 | -1.2% | $206.09 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.01% | $2,653,060,000 | 13,396,933 | +627,781 | +4.9% | $198.03 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0% | $2,008,190,000 | 12,769,152 | +18,862 | +0.15% | $157.27 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.01% | $2,265,476,000 | 12,750,290 | +449,458 | +3.7% | $177.68 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.01% | $2,077,119,000 | 12,300,832 | -424,061 | -3.3% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $2,047,688,000 | 12,724,893 | -604,623 | -4.5% | $160.92 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0% | $2,063,937,000 | 13,329,516 | -113,019 | -0.84% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0% | $1,909,151,000 | 13,442,535 | -22,830 | -0.17% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0% | $1,868,777,000 | 13,465,365 | -85,868 | -0.63% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0% | $1,784,063,000 | 13,551,233 | -223,615 | -1.6% | $131.65 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0% | $1,650,599,000 | 13,774,848 | +419,118 | +3.1% | $119.83 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.01% | $1,554,970,000 | 13,355,730 | +805,354 | +6.4% | $116.43 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0% | $1,503,917,000 | 12,550,376 | -13,565 | -0.11% | $119.83 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0% | $1,347,969,000 | 12,563,941 | -323,695 | -2.5% | $107.29 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $1,197,780,000 | 12,887,636 | +22,428 | +0.17% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0% | $1,210,616,000 | 12,865,208 | +198,728 | +1.6% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $1,210,529,000 | 12,666,480 | -338,468 | -2.6% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $1,199,702,000 | 13,004,948 | -447,907 | -3.3% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0% | $1,268,997,000 | 13,452,855 | +431,333 | +3.3% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $1,051,485,000 | 13,021,522 | +358,323 | +2.8% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0% | $1,067,762,000 | 12,663,199 | +217,165 | +1.7% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $1,013,981,000 | 12,446,034 | -512,258 | -4% | $81.47 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $973,694,000 | 12,958,292 | 0 | $75.14 | Q4 2013 |