| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.05% | $4,465,480,494 | 19,506,729 | +4,359,214 | +29% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $3,003,146,496 | 15,147,515 | +644,423 | +4.4% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $2,864,940,907 | 14,503,092 | +568,259 | +4.1% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.09% | $2,856,640,802 | 13,934,833 | -6,585,239 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.04% | $4,710,382,519 | 20,520,072 | -3,097,352 | -13% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.05% | $6,566,116,362 | 23,617,424 | +3,217,631 | +16% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.03% | $5,096,888,254 | 20,399,793 | -1,819,872 | -8.2% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0% | $5,548,694,951 | 22,219,665 | -131,223 | -0.59% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.01% | $5,170,654,484 | 22,350,888 | +792,513 | +3.7% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.01% | $5,348,632,971 | 21,558,375 | -586,634 | -2.6% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.01% | $5,314,802,016 | 22,145,009 | +690,714 | +3.2% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.07% | $5,407,340,339 | 21,454,295 | -2,888,395 | -12% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.04% | $6,461,036,718 | 24,342,690 | -1,443,729 | -5.6% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.01% | $6,660,374,000 | 25,786,419 | +276,198 | +1.1% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2022 | |||
| 30 Jun 2022 | 0.64% | +0.01% | $6,467,350,000 | 25,510,221 | +200,944 | +0.79% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.1% | $7,423,970,000 | 25,309,277 | -4,183,437 | -14% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.72% | +0% | $9,703,397,000 | 29,492,714 | +46,356 | +0.16% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.02% | $8,964,650,000 | 29,446,358 | +841,853 | +2.9% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2021 | |||
| 30 Jun 2021 | 0.6% | +0% | $7,676,305,000 | 28,604,505 | +86,305 | +0.3% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.05% | $6,418,876,000 | 28,518,200 | -2,623,151 | -8.4% | $225.08 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2020 | |||
| 31 Dec 2020 | 0.62% | +0.02% | $6,917,739,000 | 31,141,351 | +1,136,267 | +3.8% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.08% | $6,460,995,000 | 30,005,084 | +3,647,056 | +14% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.51% | +0.04% | $4,660,890,000 | 26,358,028 | +1,935,889 | +7.9% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.03% | $3,380,268,000 | 24,422,139 | -1,601,135 | -6.2% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.03% | $3,994,052,000 | 26,023,274 | -1,840,301 | -6.6% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0% | $4,024,335,000 | 27,863,575 | -14,136 | -0.05% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0% | $3,984,282,000 | 27,877,711 | +206,170 | +0.75% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.09% | $3,653,196,000 | 27,671,541 | +5,635,696 | +26% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0% | $2,272,336,000 | 22,035,845 | +296,095 | +1.4% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.01% | $2,362,241,000 | 21,739,750 | +728,724 | +3.5% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.02% | $2,073,369,000 | 21,011,026 | +1,963,116 | +10% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.01% | $1,864,982,000 | 19,047,910 | -1,098,512 | -5.5% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.01% | $1,869,990,000 | 20,146,422 | -704,517 | -3.4% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.01% | $1,788,592,000 | 20,850,939 | +1,226,589 | +6.3% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0% | $1,656,100,000 | 19,624,350 | +183,183 | +0.94% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0% | $1,662,803,000 | 19,441,167 | +53,429 | +0.28% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.08% | $1,509,142,000 | 19,387,738 | -7,901,304 | -29% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.09% | $2,139,187,000 | 27,289,042 | -8,698,608 | -24% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.02% | $3,634,752,000 | 35,987,650 | +1,165,271 | +3.3% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.05% | $3,303,251,000 | 34,822,379 | -3,738,859 | -9.7% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.01% | $3,581,567,000 | 38,561,238 | +722,055 | +1.9% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.04% | $3,224,276,000 | 37,839,183 | -3,402,688 | -8.3% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.01% | $3,529,892,000 | 41,241,871 | -1,098,012 | -2.6% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0% | $3,594,656,000 | 42,339,883 | +30,617 | +0.07% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0% | $3,626,327,000 | 42,309,266 | -180,532 | -0.42% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.07% | $3,228,375,000 | 42,489,798 | -6,439,585 | -13% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0% | $3,852,210,000 | 48,929,383 | -239,070 | -0.49% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.03% | $3,687,634,000 | 49,168,453 | +2,639,269 | +5.7% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $3,592,052,000 | 46,529,184 | 0 | $77.20 | Q4 2013 |