| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.03% | $4,544,332,042 | 18,750,339 | +2,026,496 | +12% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $3,555,154,472 | 16,723,843 | +138,339 | +0.83% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.06% | $3,528,731,872 | 16,585,504 | +5,392,699 | +48% | $212.76 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.04% | $2,006,870,071 | 11,192,805 | +3,114,919 | $179.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.02% | $1,440,448,642 | 8,077,886 | +1,436,935 | +22% | $178.32 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $994,349,654 | 6,640,951 | +1,169,395 | +21% | $149.73 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $757,536,885 | 5,471,556 | +573,357 | +12% | $138.45 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.02% | $729,292,761 | 4,898,199 | +1,837,651 | +60% | $148.89 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $401,299,113 | 3,060,548 | -77,238 | -2.5% | $131.12 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $304,522,108 | 3,137,786 | -356,733 | -10% | $97.05 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $382,195,488 | 3,494,519 | -1,481,239 | -30% | $109.37 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $478,468,882 | 4,975,758 | -834,662 | -14% | $96.16 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $540,136,635 | 5,810,420 | -84,332 | -1.4% | $92.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.06% | -0.02% | $543,319,000 | 5,894,752 | -1,627,576 | -22% | $92.17 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.05% | $783,751,000 | 7,522,328 | -4,655,578 | -38% | $104.19 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.04% | $1,598,837,000 | 12,177,906 | -3,557,340 | -23% | $131.29 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.17% | -0.06% | $2,283,027,000 | 15,735,246 | -5,971,253 | -28% | $145.09 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.07% | $3,515,801,000 | 21,706,499 | -5,621,013 | -21% | $161.97 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.03% | $4,227,293,000 | 27,327,512 | -2,563,243 | -8.6% | $154.69 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.02% | $3,803,000,000 | 29,890,755 | +1,483,875 | +5.2% | $127.23 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.03% | $2,808,020,000 | 28,406,880 | +3,713,494 | +15% | $98.85 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.01% | $1,774,466,000 | 24,693,386 | +728,572 | +3% | $71.86 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0% | $1,499,957,000 | 23,964,814 | -444,846 | -1.8% | $62.59 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.04% | $1,230,735,000 | 24,409,660 | +5,042,336 | +26% | $50.42 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.01% | $1,993,091,000 | 19,367,324 | +920,778 | +5% | $102.91 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.01% | $1,678,266,000 | 18,446,546 | -633,834 | -3.3% | $90.98 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.01% | $1,731,354,000 | 19,080,380 | +490,489 | +2.6% | $90.74 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.01% | $1,518,608,000 | 18,589,891 | +1,259,008 | +7.3% | $81.69 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0.18% | -0.01% | $1,310,041,000 | 17,330,883 | -1,358,378 | -7.3% | $75.59 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.01% | $1,774,171,000 | 18,689,261 | -689,825 | -3.6% | $94.93 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.03% | $1,780,937,000 | 19,379,086 | -2,756,709 | -12% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.01% | $2,121,052,000 | 22,135,795 | -731,053 | -3.2% | $95.82 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.02% | $2,277,080,000 | 22,866,848 | -1,557,256 | -6.4% | $99.58 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.02% | $2,067,745,000 | 24,424,104 | +2,151,722 | +9.7% | $84.66 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.05% | $1,840,144,000 | 22,272,382 | -5,130,594 | -19% | $82.62 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.02% | $2,374,742,000 | 27,402,976 | -2,264,312 | -7.6% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.06% | $2,588,175,000 | 29,667,288 | +5,394,359 | +22% | $87.24 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.03% | $1,743,525,000 | 24,272,929 | -3,026,267 | -11% | $71.83 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0% | $1,733,772,000 | 27,299,196 | +498,820 | +1.9% | $63.51 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.01% | $1,857,534,000 | 26,800,376 | -780,663 | -2.8% | $69.31 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.01% | $1,990,799,000 | 27,581,039 | +581,558 | +2.2% | $72.18 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.04% | $1,958,002,000 | 26,999,481 | -4,072,705 | -13% | $72.52 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.01% | $2,733,420,000 | 31,072,186 | +540,554 | +1.8% | $87.97 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.02% | $2,406,503,000 | 30,531,632 | +2,139,242 | +7.5% | $78.82 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.01% | $2,343,791,000 | 28,392,390 | +709,004 | +2.6% | $82.55 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.02% | $2,259,518,000 | 27,683,386 | -2,177,553 | -7.3% | $81.62 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.01% | $2,466,514,000 | 29,860,939 | +925,055 | +3.2% | $82.60 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.01% | $2,232,693,000 | 28,935,884 | -623,679 | -2.1% | $77.16 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $2,264,557,000 | 29,559,563 | 0 | $76.61 | Q4 2013 |