| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.04% | $4,298,456,848 | 40,836,566 | +7,409,816 | +22% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $2,805,507,051 | 33,426,750 | +1,860,625 | +5.9% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $2,498,774,545 | 31,566,125 | -241,918 | -0.76% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.03% | $2,855,089,879 | 31,808,043 | -5,552,529 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.07% | $3,716,629,736 | 37,360,572 | -12,345,732 | -25% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.01% | $5,644,647,868 | 49,706,304 | -946,950 | -1.9% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.01% | $6,270,872,639 | 50,653,254 | -1,517,665 | -2.9% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.08% | $6,883,952,683 | 52,170,919 | +9,370,902 | +22% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.04% | $4,666,057,794 | 42,800,017 | +4,654,819 | +12% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $3,927,048,133 | 38,145,198 | -819,448 | -2.1% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.03% | $4,496,130,542 | 38,964,646 | +3,229,721 | +9% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.08% | $3,801,838,682 | 35,734,925 | +8,281,942 | +30% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.05% | $3,045,908,384 | 27,452,983 | +4,255,943 | +18% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.01% | $1,997,729,000 | 23,197,040 | +847,491 | +3.8% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.07% | $2,037,608,000 | 22,349,549 | +7,816,486 | +54% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2022 | |||
| 31 Mar 2022 | 0.1% | +0% | $1,192,436,000 | 14,533,063 | +463,081 | +3.3% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.02% | $1,078,322,000 | 14,069,982 | +3,382,117 | +32% | $76.64 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 19 | 0 | $52.63 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $1,000 | 17 | 0 | $58.82 * | Q3 2021 | |||
| 30 Sep 2021 | 0.06% | +0% | $802,766,000 | 10,687,865 | +329,992 | +3.2% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.03% | $805,532,000 | 10,357,873 | +4,165,565 | +67% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $477,365,000 | 6,192,308 | -1,427,817 | -19% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.03% | $623,325,000 | 7,620,125 | -4,519,599 | -37% | $81.80 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 17 | 0 | $58.82 * | Q4 2020 | |||
| 30 Sep 2020 | 0.1% | -0.01% | $1,006,990,000 | 12,139,724 | -817,929 | -6.3% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $1,002,015,000 | 12,957,653 | +41,727 | +0.32% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 21 | 0 | $95.24 * | Q1 2020 | |||
| 31 Mar 2020 | 0.14% | +0% | $993,752,000 | 12,915,926 | +429,710 | +3.4% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $1,135,621,000 | 12,486,216 | +822,952 | +7.1% | $90.95 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2019 | |||
| 30 Sep 2019 | 0.12% | +0.01% | $981,814,000 | 11,663,264 | +678,225 | +6.2% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $921,095,000 | 10,985,039 | -126,395 | -1.1% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0.11% | +0.03% | $924,138,000 | 11,111,434 | +3,244,085 | +41% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.03% | $601,144,000 | 7,867,349 | +2,995,593 | +61% | $76.41 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 17 | 0 | $58.82 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2018 | |||
| 30 Sep 2018 | 0.04% | -0% | $345,602,000 | 4,871,756 | -165,506 | -3.3% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $305,762,000 | 5,037,262 | +157,592 | +3.2% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $265,796,000 | 4,879,670 | -1,107,413 | -18% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.04% | $336,893,000 | 5,987,083 | -5,748,751 | -49% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $751,445,000 | 11,735,834 | -1,398,905 | -11% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $841,805,000 | 13,134,739 | +171,411 | +1.3% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $823,691,000 | 12,963,328 | -525,353 | -3.9% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $794,078,000 | 13,488,681 | -120,675 | -0.89% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $849,361,000 | 13,609,356 | -8,757 | -0.06% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $784,540,000 | 13,618,113 | +699,598 | +5.4% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $683,518,000 | 12,918,515 | +1,430,764 | +12% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $606,783,000 | 11,487,751 | +1,368,012 | +14% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $499,813,000 | 10,119,739 | -762,769 | -7% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.04% | $619,542,000 | 10,882,508 | -5,782,701 | -35% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.02% | $957,916,000 | 16,665,209 | -2,456,902 | -13% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.11% | $1,085,944,000 | 19,122,111 | -14,759,935 | -44% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.12% | $2,008,528,000 | 33,882,046 | -14,767,410 | -30% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.08% | $2,814,371,000 | 48,649,456 | -10,888,783 | -18% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.05% | $3,379,985,000 | 59,538,239 | +6,266,403 | +12% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $2,666,257,000 | 53,271,836 | 0 | $50.05 | Q4 2013 |