| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $10,928,615,915 | 24,105,823 | -111,042 | -0.46% | $453.36 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $9,484,293,009 | 24,216,865 | +243,088 | +1% | $391.64 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $10,673,125,520 | 23,973,777 | +482,616 | +2.1% | $445.20 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $11,388,984,677 | 23,491,161 | +232,873 | $484.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $9,366,112,578 | 23,258,288 | +98,654 | +0.43% | $402.70 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $10,771,082,581 | 23,159,634 | +184,113 | +0.8% | $465.08 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0% | $10,769,086,204 | 22,975,521 | +299,003 | +1.3% | $468.72 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $9,479,011,289 | 22,676,518 | +394,338 | +1.8% | $418.01 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0% | $9,066,396,221 | 22,282,180 | +298,824 | +1.4% | $406.89 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $7,644,492,215 | 21,983,356 | +87,397 | +0.4% | $347.74 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $7,705,406,932 | 21,895,959 | +49,807 | +0.23% | $351.91 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $6,883,067,110 | 21,846,152 | +299,249 | +1.4% | $315.07 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $6,222,314,649 | 21,546,903 | +414,567 | +2% | $288.78 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $6,118,657,000 | 21,132,336 | +293,861 | +1.4% | $289.54 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $5,872,075,000 | 20,838,475 | +365,004 | +1.8% | $281.79 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $5,342,963,000 | 20,473,471 | +317,629 | +1.6% | $260.97 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $4,426,224,000 | 20,155,842 | -286,849 | -1.4% | $219.60 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $3,708,101,000 | 20,442,691 | +193,473 | +0.96% | $181.39 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $4,082,849,000 | 20,249,218 | -166,493 | -0.82% | $201.63 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $4,387,134,000 | 20,415,711 | -17,339 | -0.08% | $214.89 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $4,829,146,000 | 20,433,050 | -256,869 | -1.2% | $236.34 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0% | $5,630,141,000 | 20,689,919 | -183,238 | -0.88% | $272.12 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0% | $6,059,687,000 | 20,873,157 | +264,218 | +1.3% | $290.31 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.01% | $4,903,897,000 | 20,608,939 | +514,705 | +2.6% | $237.95 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0% | $4,399,633,000 | 20,094,234 | +166,055 | +0.83% | $218.95 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $3,376,232,000 | 19,928,179 | +266,379 | +1.4% | $169.42 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $3,605,582,000 | 19,661,800 | +180,239 | +0.93% | $183.38 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $3,583,632,000 | 19,481,561 | +92,370 | +0.48% | $183.95 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0% | $3,212,983,000 | 19,389,191 | +613,939 | +3.3% | $165.71 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $3,618,743,000 | 18,775,252 | +213,550 | +1.2% | $192.74 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $3,154,747,000 | 18,561,702 | +223,136 | +1.2% | $169.96 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $2,988,820,000 | 18,338,566 | +404,062 | +2.3% | $162.98 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $2,687,665,000 | 17,934,504 | +322,457 | +1.8% | $149.86 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $2,677,736,000 | 17,612,047 | +632,175 | +3.7% | $152.04 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $2,188,196,000 | 16,979,872 | +504,982 | +3.1% | $128.87 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $1,801,530,000 | 16,474,890 | +560,796 | +3.5% | $109.35 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $1,172,391,000 | 15,914,094 | +312,003 | +2% | $73.67 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $1,360,659,000 | 15,602,091 | +336,916 | +2.2% | $87.21 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $1,313,110,000 | 15,265,175 | +329,337 | +2.2% | $86.02 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $1,187,250,000 | 14,935,838 | +432,369 | +3% | $79.49 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $1,824,972,000 | 14,503,469 | +401,421 | +2.8% | $125.83 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $1,468,587,000 | 14,102,048 | +256,109 | +1.8% | $104.14 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $1,709,697,000 | 13,845,939 | +328,820 | +2.4% | $123.48 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.02% | $1,594,615,000 | 13,517,119 | -1,984,568 | -13% | $117.97 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.01% | $1,841,602,000 | 15,501,687 | -1,734,646 | -10% | $118.80 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0% | $1,935,813,000 | 17,236,333 | +533,587 | +3.2% | $112.31 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0% | $1,581,415,000 | 16,702,746 | +314,096 | +1.9% | $94.68 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $1,159,006,000 | 16,388,650 | +656,739 | +4.2% | $70.72 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $1,168,880,000 | 15,731,911 | 0 | $74.30 | Q4 2013 |