| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $5,370,499,352 | 16,861,321 | -83,233 | -0.49% | $318.51 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $6,341,499,335 | 16,944,554 | +105,144 | +0.62% | $374.25 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $6,011,500,976 | 16,839,410 | +113,146 | +0.68% | $356.99 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $4,546,700,343 | 16,726,264 | -210,073 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0% | $5,620,687,928 | 16,936,337 | +282,805 | +1.7% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $5,519,646,646 | 16,653,532 | -50,894 | -0.3% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $5,237,672,772 | 16,704,426 | -127,402 | -0.76% | $313.55 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $5,262,975,979 | 16,831,828 | -119,004 | -0.7% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0% | $4,082,099,362 | 16,950,832 | +378,273 | +2.3% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $3,534,595,384 | 16,572,559 | -461,729 | -2.7% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.01% | $3,425,595,317 | 17,034,288 | +495,948 | +3% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $2,833,675,645 | 16,538,340 | +1,358,584 | +8.9% | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $2,382,462,704 | 15,179,756 | -25,186 | -0.17% | $156.95 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $2,027,731,000 | 15,204,942 | -462,228 | -3% | $133.36 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $1,973,907,000 | 15,667,170 | -495,328 | -3.1% | $125.99 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $2,452,821,000 | 16,162,498 | -453,144 | -2.7% | $151.76 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $2,871,515,000 | 16,615,642 | +115,947 | +0.7% | $172.82 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $2,463,569,000 | 16,499,695 | -197,200 | -1.2% | $149.31 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $2,474,146,000 | 16,696,895 | -370,541 | -2.2% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $2,360,085,000 | 17,067,436 | -147,983 | -0.86% | $138.28 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $2,068,260,000 | 17,215,419 | -492,562 | -2.8% | $120.14 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $1,806,745,000 | 17,707,981 | +106,499 | +0.61% | $102.03 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $1,539,778,000 | 17,601,482 | -161,079 | -0.91% | $87.48 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $1,379,973,000 | 17,762,561 | -505,151 | -2.8% | $77.69 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $1,730,318,000 | 18,267,712 | -73,466 | -0.4% | $94.72 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $1,525,069,000 | 18,341,178 | -319,430 | -1.7% | $83.15 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $1,554,055,000 | 18,660,608 | -72,328 | -0.39% | $83.28 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $1,509,125,000 | 18,732,936 | +486,511 | +2.7% | $80.56 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $1,252,800,000 | 18,246,425 | -267,743 | -1.4% | $68.66 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $1,605,737,000 | 18,514,168 | +583,574 | +3.3% | $86.73 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $1,340,142,000 | 17,930,594 | -188,550 | -1% | $74.74 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.01% | $1,447,910,000 | 18,119,144 | -1,562,007 | -7.9% | $79.91 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $1,555,003,000 | 19,681,151 | -20,069 | -0.1% | $79.01 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $1,512,673,000 | 19,701,220 | -264,052 | -1.3% | $76.78 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $1,553,893,000 | 19,965,272 | -341,442 | -1.7% | $77.83 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $1,505,735,000 | 20,306,714 | -239,262 | -1.2% | $74.15 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.01% | $1,378,424,000 | 20,545,976 | +1,006,588 | +5.2% | $67.09 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $1,283,945,000 | 19,539,388 | +510,491 | +2.7% | $65.71 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $1,136,606,000 | 19,028,897 | +69,653 | +0.37% | $59.73 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $1,186,092,000 | 18,959,244 | +229,590 | +1.2% | $62.56 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $974,697,000 | 18,729,654 | -287,346 | -1.5% | $52.04 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $975,569,000 | 19,017,000 | +580,749 | +3.2% | $51.30 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.01% | $1,244,267,000 | 18,436,251 | -1,017,647 | -5.2% | $67.49 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.01% | $1,321,689,000 | 19,453,898 | -1,005,475 | -4.9% | $67.94 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0% | $1,390,416,000 | 20,459,373 | +617,737 | +3.1% | $67.96 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $1,257,357,000 | 19,841,636 | -152,482 | -0.76% | $63.37 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.01% | $1,543,145,000 | 19,994,118 | +653,769 | +3.4% | $77.18 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.01% | $1,452,838,000 | 19,340,349 | -950,726 | -4.7% | $75.12 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $1,544,552,000 | 20,291,075 | 0 | $76.12 | Q4 2013 |