| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0% | $27,885,167,243 | 182,961,533 | -828,495 | -0.45% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.06% | $28,540,753,449 | 183,790,028 | +27,961,463 | +18% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0% | $22,313,092,283 | 155,828,565 | -557,209 | -0.36% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0% | $26,161,776,057 | 156,385,774 | -581,951 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0% | $22,735,205,289 | 156,967,725 | -1,562,856 | -0.99% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0% | $23,346,798,663 | 158,530,581 | -168,384 | -0.11% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.01% | $24,823,692,144 | 158,698,965 | -2,025,296 | -1.3% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0% | $25,352,644,929 | 160,724,261 | -797,962 | -0.49% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0% | $24,092,654,764 | 161,522,223 | -402,152 | -0.25% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0% | $27,303,688,207 | 161,924,375 | +458,080 | +0.28% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0% | $25,406,721,518 | 161,466,295 | +810,716 | +0.5% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.01% | $26,212,564,269 | 160,655,579 | +1,618,676 | +1% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0% | $28,545,533,720 | 159,036,903 | -298,052 | -0.19% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.02% | $22,891,653,000 | 159,334,955 | -4,580,670 | -2.8% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.02% | $23,731,704,000 | 163,915,625 | -3,851,663 | -2.3% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.02% | $27,317,547,000 | 167,767,288 | +4,367,157 | +2.7% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0% | $19,175,006,000 | 163,400,131 | +1,652,383 | +1% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0% | $16,409,309,000 | 161,747,748 | +245,775 | +0.15% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.01% | $16,915,716,000 | 161,501,973 | +5,427,422 | +3.5% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0% | $16,355,051,000 | 156,074,551 | -1,716,384 | -1.1% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0% | $13,325,444,000 | 157,790,935 | -841,103 | -0.53% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.01% | $11,421,508,000 | 158,632,038 | -3,267,235 | -2% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.01% | $14,446,272,000 | 161,899,273 | -3,947,342 | -2.4% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.02% | $12,017,245,000 | 165,846,615 | +6,211,279 | +3.9% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0% | $19,237,654,000 | 159,635,336 | +1,067,819 | +0.67% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0% | $18,806,109,000 | 158,567,517 | +1,053,900 | +0.67% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.01% | $19,600,995,000 | 157,513,617 | +1,572,940 | +1% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.01% | $19,208,772,000 | 155,940,677 | +1,703,486 | +1.1% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.02% | $16,779,465,000 | 154,237,191 | +4,365,611 | +2.9% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.01% | $18,326,297,000 | 149,871,580 | +1,897,503 | +1.3% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.01% | $18,708,363,000 | 147,974,077 | +2,622,501 | +1.8% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.01% | $16,575,894,000 | 145,351,576 | +2,600,003 | +1.8% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.01% | $17,871,069,000 | 142,751,573 | +1,156,062 | +0.82% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.01% | $16,637,473,000 | 141,595,511 | +1,969,224 | +1.4% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.02% | $14,567,210,000 | 139,626,287 | +3,920,240 | +2.9% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.03% | $14,570,759,000 | 135,706,047 | +4,632,893 | +3.5% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.02% | $15,427,310,000 | 131,073,154 | +2,899,696 | +2.3% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.02% | $13,191,612,000 | 128,173,458 | +3,327,699 | +2.7% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.02% | $13,087,581,000 | 124,845,759 | +2,824,724 | +2.3% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.02% | $11,640,806,000 | 122,021,035 | +3,833,510 | +3.2% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.02% | $10,632,149,000 | 118,187,525 | +3,099,462 | +2.7% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.01% | $9,078,147,000 | 115,088,063 | +1,597,247 | +1.4% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.01% | $10,948,459,000 | 113,490,816 | +1,456,517 | +1.3% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.04% | $11,761,360,000 | 112,034,299 | +5,526,187 | +5.2% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.03% | $11,948,080,000 | 106,508,112 | +3,912,360 | +3.8% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.02% | $12,241,725,000 | 102,595,752 | +2,156,028 | +2.1% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.03% | $13,112,407,000 | 100,439,724 | +2,521,191 | +2.6% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | -0.06% | $11,643,493,000 | 97,918,533 | -5,712,663 | -5.5% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $12,944,572,000 | 103,631,196 | 0 | $124.91 | Q4 2013 |