| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $5,274,222,337 | 16,845,051 | -200,742 | -1.2% | $313.10 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $4,827,851,791 | 17,045,793 | +68,553 | +0.4% | $283.23 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $4,935,223,908 | 16,977,240 | -460,613 | -2.6% | $290.70 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $5,281,796,530 | 17,437,853 | -10,083 | $302.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $4,836,593,262 | 17,447,936 | +173,607 | +1% | $277.20 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $4,998,092,844 | 17,274,329 | -934,805 | -5.1% | $289.34 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $4,661,162,050 | 18,209,134 | -65,086 | -0.36% | $255.98 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $4,750,922,309 | 18,274,220 | -248,852 | -1.3% | $259.98 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0% | $4,201,589,423 | 18,523,072 | +116,299 | +0.63% | $226.83 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $3,847,778,042 | 18,406,773 | -263,653 | -1.4% | $209.04 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $3,610,928,093 | 18,670,426 | +181,441 | +0.98% | $193.40 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.01% | $3,605,565,534 | 18,488,985 | -767,732 | -4% | $195.01 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.01% | $4,264,151,610 | 19,256,717 | -598,671 | -3% | $221.44 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $3,628,164,000 | 19,855,388 | -199,176 | -0.99% | $182.73 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.02% | $3,958,709,000 | 20,054,564 | -1,674,256 | -7.7% | $197.40 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0% | $4,664,665,000 | 21,728,820 | -202,249 | -0.92% | $214.68 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $4,256,923,000 | 21,931,069 | -72,856 | -0.33% | $194.10 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $3,835,034,000 | 22,003,925 | -188,542 | -0.85% | $174.29 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0% | $3,545,004,000 | 22,192,467 | +156,685 | +0.71% | $159.74 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.01% | $3,497,926,000 | 22,035,782 | +570,715 | +2.7% | $158.74 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0% | $3,320,599,000 | 21,465,067 | +426,831 | +2% | $154.70 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $2,459,444,000 | 21,038,236 | +290,805 | +1.4% | $116.90 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0% | $2,643,140,000 | 20,747,431 | -92,000 | -0.44% | $127.40 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0% | $2,342,939,000 | 20,839,431 | -452,937 | -2.1% | $112.43 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0% | $3,330,350,000 | 21,292,368 | -15,920 | -0.07% | $156.41 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0% | $3,455,769,000 | 21,308,288 | -16,236 | -0.08% | $162.18 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0% | $3,156,678,000 | 21,324,524 | +370,986 | +1.8% | $148.03 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0% | $2,950,441,000 | 20,953,538 | +129,471 | +0.62% | $140.81 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.01% | $2,705,142,000 | 20,824,067 | -549,164 | -2.6% | $129.90 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.01% | $2,856,317,000 | 21,373,231 | +745,871 | +3.6% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.01% | $2,620,095,000 | 20,627,360 | -565,025 | -2.7% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.01% | $2,898,484,000 | 21,192,385 | -763,578 | -3.5% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.01% | $3,208,426,000 | 21,955,963 | +549,104 | +2.6% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0% | $3,051,556,000 | 21,406,859 | -295,228 | -1.4% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.01% | $3,155,044,000 | 21,702,087 | -400,029 | -1.8% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0% | $3,011,419,000 | 22,102,116 | +212,643 | +0.97% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.02% | $2,892,042,000 | 21,889,473 | +1,910,527 | +9.6% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0% | $2,510,359,000 | 19,978,946 | +80,842 | +0.41% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0% | $2,600,878,000 | 19,898,104 | -314,442 | -1.6% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.07% | $2,408,316,000 | 20,212,546 | +5,202,182 | +35% | $119.15 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.19% | $1,753,960,000 | 15,010,364 | +15,010,364 | NEW | $116.85 | Q4 2015 |