| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.02% | $3,916,958,525 | 27,332,066 | +2,755,564 | +11% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.02% | $3,776,179,486 | 24,576,502 | +1,902,016 | +8.4% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.03% | $3,612,498,932 | 22,674,486 | -3,185,086 | -12% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.02% | $4,406,988,355 | 25,859,572 | +1,536,858 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.02% | $4,077,702,970 | 24,322,714 | -2,233,605 | -8.4% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.01% | $4,599,554,364 | 26,556,319 | +689,282 | +2.7% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0% | $4,265,991,693 | 25,867,037 | -54,693 | -0.21% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.01% | $4,205,800,717 | 25,921,730 | +789,373 | +3.1% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.01% | $3,682,895,674 | 25,132,357 | +919,816 | +3.8% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.01% | $3,531,641,338 | 24,212,541 | -547,797 | -2.2% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.01% | $3,757,133,701 | 24,760,338 | +613,971 | +2.5% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.01% | $3,590,323,387 | 24,146,367 | +372,810 | +1.6% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.01% | $3,603,120,329 | 23,773,557 | +446,936 | +1.9% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.02% | $2,944,986,000 | 23,326,621 | -1,771,070 | -7.1% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.06% | $3,608,798,000 | 25,097,691 | -4,482,592 | -15% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.06% | $4,519,868,000 | 29,580,283 | +4,516,834 | +18% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.01% | $4,099,879,000 | 25,063,449 | -448,137 | -1.8% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.28% | +0% | $3,566,520,000 | 25,511,586 | +378,642 | +1.5% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.02% | $3,391,188,000 | 25,132,944 | +1,746,707 | +7.5% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.03% | $3,167,198,000 | 23,386,237 | -2,317,154 | -9% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.01% | $3,576,370,000 | 25,703,391 | -807,438 | -3% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.04% | $3,684,741,000 | 26,510,829 | +2,923,554 | +12% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.02% | $2,820,331,000 | 23,587,275 | +1,737,306 | +8% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.03% | $2,403,496,000 | 21,849,969 | -1,759,606 | -7.5% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.07% | $2,948,835,000 | 23,609,575 | -4,722,750 | -17% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.04% | $3,523,975,000 | 28,332,325 | -3,003,118 | -9.6% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.05% | $3,435,932,000 | 31,335,443 | -4,065,095 | -11% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.09% | $3,683,425,000 | 35,400,538 | +7,389,251 | +26% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.11% | $2,574,798,000 | 28,011,287 | +8,876,062 | +46% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.01% | $1,592,625,000 | 19,135,225 | +1,196,630 | +6.7% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.02% | $1,400,288,000 | 17,938,595 | -1,693,263 | -8.6% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.04% | $1,556,414,000 | 19,631,858 | -3,917,921 | -17% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.04% | $2,163,753,000 | 23,549,779 | -3,864,446 | -14% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.05% | $2,494,146,000 | 27,414,225 | -4,421,773 | -14% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.04% | $2,774,508,000 | 31,835,998 | -3,376,227 | -9.6% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.01% | $3,163,818,000 | 35,212,225 | -722,155 | -2% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.07% | $3,021,363,000 | 35,934,380 | -6,118,286 | -15% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.06% | $3,774,227,000 | 42,052,666 | -5,334,924 | -11% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0% | $4,012,307,000 | 47,387,590 | +118,225 | +0.25% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0% | $3,890,741,000 | 47,269,365 | -375,639 | -0.79% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.03% | $3,783,490,000 | 47,645,004 | +2,774,747 | +6.2% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.02% | $3,227,965,000 | 44,870,257 | +2,432,232 | +5.7% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.07% | $3,320,351,000 | 42,438,025 | -7,218,140 | -15% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.1% | $4,068,827,000 | 49,656,165 | -9,489,017 | -16% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.12% | $5,387,535,000 | 59,145,182 | +10,083,410 | +21% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.03% | $4,108,432,000 | 49,061,772 | +2,845,534 | +6.2% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.05% | $3,632,135,000 | 46,216,238 | -4,930,018 | -9.6% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.1% | $4,122,389,000 | 51,146,256 | -8,528,326 | -14% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $4,858,108,000 | 59,674,582 | 0 | $81.41 | Q4 2013 |