| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.02% | $6,638,330,035 | 27,526,663 | +1,747,325 | +6.8% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.01% | $6,478,605,365 | 25,779,338 | -998,327 | -3.7% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.01% | $5,941,160,508 | 26,777,665 | -511,604 | -1.9% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.02% | $6,364,676,066 | 27,289,269 | +1,018,773 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0% | $6,483,558,194 | 26,270,496 | +259,766 | +1% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.04% | $7,045,006,269 | 26,010,730 | +2,399,897 | +10% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.02% | $5,205,244,101 | 23,610,833 | +1,608,868 | +7.3% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.04% | $5,604,560,670 | 22,001,965 | +2,306,263 | +12% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.03% | $4,383,278,505 | 19,695,702 | -1,926,484 | -8.9% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.01% | $4,493,954,930 | 21,622,186 | -404,717 | -1.8% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0% | $4,971,472,144 | 22,026,903 | -210,031 | -0.94% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.01% | $4,446,719,814 | 22,236,934 | -562,184 | -2.5% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.02% | $4,542,496,387 | 22,799,118 | -1,036,571 | -4.3% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0% | $4,476,582,000 | 23,835,689 | +96,067 | +0.4% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 9 | 0 | $222.22 * | Q2 2022 | |||
| 30 Jun 2022 | 0.41% | -0.02% | $4,146,599,000 | 23,739,622 | -1,406,023 | -5.6% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.02% | $5,084,199,000 | 25,145,645 | -1,229,530 | -4.7% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.02% | $6,817,456,000 | 26,375,175 | +1,034,407 | +4.1% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0% | $5,140,628,000 | 25,340,768 | +51,029 | +0.2% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.03% | $4,905,451,000 | 25,289,739 | -1,710,517 | -6.3% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.05% | $5,134,909,000 | 27,000,256 | -3,352,159 | -11% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.04% | $4,871,866,000 | 30,352,415 | +2,940,777 | +11% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.08% | $4,546,493,000 | 27,411,638 | +4,564,188 | +20% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.01% | $3,087,147,000 | 22,847,450 | +706,111 | +3.2% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.01% | $1,905,262,000 | 22,141,339 | -584,932 | -2.6% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.01% | $2,721,698,000 | 22,726,271 | +952,031 | +4.4% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2019 | |||
| 30 Sep 2019 | 0.29% | -0% | $2,394,295,000 | 21,774,240 | -332,086 | -1.5% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0% | $2,230,749,000 | 22,106,326 | +377,101 | +1.7% | $100.91 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2019 | |||
| 31 Mar 2019 | 0.28% | -0.03% | $2,378,698,000 | 21,729,225 | -2,164,698 | -9.1% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.03% | $2,206,843,000 | 23,893,923 | +2,014,183 | +9.2% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.02% | $2,512,233,000 | 21,879,740 | +1,616,536 | +8% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.01% | $1,936,554,000 | 20,263,204 | -618,699 | -3% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.05% | $1,832,386,000 | 20,881,903 | +5,242,723 | +34% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.07% | $1,453,505,000 | 15,639,180 | +6,580,107 | +73% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $724,183,000 | 9,059,073 | -635,366 | -6.6% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.04% | $751,610,000 | 9,694,439 | +3,732,153 | +63% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $490,160,000 | 5,962,286 | +439,861 | +8% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $392,755,000 | 5,522,425 | -1,012,065 | -15% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $471,856,000 | 6,534,490 | -1,182,136 | -15% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $610,924,000 | 7,716,626 | -149,494 | -1.9% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $595,859,000 | 7,866,120 | -315,441 | -3.9% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $622,127,000 | 8,181,561 | -593,105 | -6.8% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $604,750,000 | 8,774,666 | -627,776 | -6.7% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $629,682,000 | 9,402,442 | -86,199 | -0.91% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $705,859,000 | 9,488,641 | +150,948 | +1.6% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.02% | $642,434,000 | 9,337,693 | -2,007,674 | -18% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.01% | $600,396,000 | 11,345,367 | -868,524 | -7.1% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.01% | $586,145,000 | 12,213,891 | -1,292,356 | -9.6% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.08% | $660,456,000 | 13,506,247 | -12,005,944 | -47% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $1,264,129,000 | 25,512,191 | 0 | $49.55 | Q4 2013 |