| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $4,641,092,557 | 16,000,457 | +486,861 | +3.1% | $290.06 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $4,331,706,275 | 15,513,596 | -107,409 | -0.69% | $279.22 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $4,179,243,678 | 15,621,005 | -65,861 | -0.42% | $267.54 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $4,148,548,582 | 15,686,866 | -77,153 | $264.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $3,797,329,431 | 15,764,019 | +197,078 | +1.3% | $240.89 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $3,644,532,227 | 15,566,941 | +120,228 | +0.78% | $234.12 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $3,140,934,621 | 15,446,713 | -198,267 | -1.3% | $203.34 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $3,600,535,697 | 15,644,980 | -156,582 | -0.99% | $230.14 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $3,010,039,545 | 15,801,562 | +424,219 | +2.8% | $190.49 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $2,511,273,885 | 15,377,343 | -562,582 | -3.5% | $163.31 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $2,768,127,376 | 15,939,925 | +127,413 | +0.81% | $173.66 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $2,710,421,426 | 15,812,512 | -864,046 | -5.2% | $171.41 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0% | $3,126,687,859 | 16,676,558 | +165,097 | +1% | $187.49 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $2,529,556,000 | 16,511,461 | -36,069 | -0.22% | $153.20 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $2,798,684,000 | 16,547,530 | -902,604 | -5.2% | $169.13 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $3,188,663,000 | 17,450,134 | +160,389 | +0.93% | $182.73 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $2,704,635,000 | 17,289,745 | +86,596 | +0.5% | $156.43 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $2,615,051,000 | 17,203,149 | -443,462 | -2.5% | $152.01 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $2,641,874,000 | 17,646,611 | +242,981 | +1.4% | $149.71 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $2,617,506,000 | 17,403,630 | +923,770 | +5.6% | $150.40 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $2,313,278,000 | 16,479,860 | -421,916 | -2.5% | $140.37 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $1,828,603,000 | 16,901,776 | -440,724 | -2.5% | $108.19 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0% | $1,977,912,000 | 17,342,500 | -82,192 | -0.47% | $114.05 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0% | $1,731,143,000 | 17,424,692 | -125,193 | -0.71% | $99.35 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0% | $2,403,457,000 | 17,549,885 | -184,492 | -1% | $136.95 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $2,636,925,000 | 17,734,377 | -97,340 | -0.55% | $148.69 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0% | $2,666,198,000 | 17,831,717 | +272,511 | +1.6% | $149.52 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0% | $2,408,421,000 | 17,559,206 | -152,288 | -0.86% | $137.16 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0% | $2,120,951,000 | 17,711,494 | -445,930 | -2.5% | $119.75 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $2,355,202,000 | 18,157,424 | +221,451 | +1.2% | $129.71 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $2,194,284,000 | 17,935,973 | -471,664 | -2.6% | $122.34 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.01% | $2,556,086,000 | 18,407,637 | -870,466 | -4.5% | $138.86 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.01% | $2,614,889,000 | 19,278,103 | +741,963 | +4% | $135.64 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0% | $2,271,054,000 | 18,536,140 | +54,043 | +0.29% | $122.52 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.01% | $2,338,543,000 | 18,482,097 | -467,706 | -2.5% | $126.53 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0% | $2,284,205,000 | 18,949,803 | +304,049 | +1.6% | $120.54 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.02% | $2,282,612,000 | 18,645,754 | +1,597,047 | +9.4% | $122.42 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0% | $1,952,931,000 | 17,048,707 | +33,085 | +0.19% | $114.55 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.01% | $2,025,537,000 | 17,015,622 | -601,002 | -3.4% | $119.04 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.01% | $2,056,029,000 | 17,616,624 | -706,268 | -3.9% | $116.71 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.23% | $2,067,918,000 | 18,322,892 | +18,322,892 | NEW | $112.86 | Q4 2015 | |
| 30 Jun 2015 | -0.21% | $0 | 0 | -18,767,533 | -100% | $298.61 | Q2 2015 | ||
| 31 Mar 2015 | 0.21% | -0.02% | $2,029,338,000 | 18,767,533 | -1,853,354 | -9% | $108.13 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.01% | $2,182,715,000 | 20,620,887 | +739,296 | +3.7% | $105.85 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0% | $1,867,671,000 | 19,881,591 | -104,579 | -0.52% | $93.94 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0% | $1,880,105,000 | 19,986,170 | -300,460 | -1.5% | $94.07 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.01% | $1,726,392,000 | 20,286,630 | -1,050,003 | -4.9% | $85.10 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $1,931,826,000 | 21,336,633 | 0 | $90.54 | Q4 2013 |