| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.03% | $4,587,850,962 | 29,866,877 | -3,636,437 | -11% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $4,842,569,022 | 33,503,314 | -223,727 | -0.66% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $4,164,952,397 | 33,727,041 | -699,503 | -2% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.01% | $4,193,153,152 | 34,426,544 | -1,329,681 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.03% | $4,319,709,679 | 35,756,225 | -4,582,779 | -11% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.01% | $4,741,446,660 | 40,339,004 | -1,303,186 | -3.1% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.05% | $4,584,805,140 | 41,642,190 | -7,238,199 | -15% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.03% | $4,957,449,079 | 48,880,389 | -4,989,995 | -9.3% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.01% | $5,053,580,811 | 53,870,384 | +1,861,900 | +3.6% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.05% | $4,622,514,002 | 52,008,484 | +6,036,764 | +13% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.02% | $3,897,942,157 | 45,971,720 | -2,929,561 | -6% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.03% | $3,831,904,360 | 48,901,281 | +4,862,540 | +11% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.04% | $3,505,483,798 | 44,038,741 | +5,147,772 | +13% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.04% | $2,415,907,000 | 38,890,969 | +6,742,176 | +21% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.03% | $1,795,510,000 | 32,148,793 | +5,804,566 | +22% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $1,595,933,000 | 26,344,227 | +1,949,082 | +8% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $1,852,079,000 | 24,395,145 | -880,372 | -3.5% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $1,667,679,000 | 25,275,517 | -581,188 | -2.2% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $1,743,259,000 | 25,856,705 | +213,153 | +0.83% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $1,696,322,000 | 25,643,552 | -770,784 | -2.9% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.03% | $1,803,835,000 | 26,414,336 | +4,330,733 | +20% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.05% | $1,228,952,000 | 22,083,603 | -9,610,758 | -30% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.04% | $1,602,466,000 | 31,694,361 | -8,075,381 | -20% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.06% | $1,901,392,000 | 39,769,742 | -9,637,410 | -20% | $47.81 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2020 | |||
| 31 Dec 2019 | 0.33% | -0.01% | $3,016,801,000 | 49,407,152 | -1,818,977 | -3.6% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.01% | $2,855,344,000 | 51,226,129 | -1,427,828 | -2.7% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.01% | $2,784,341,000 | 52,653,957 | -877,396 | -1.6% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.01% | $2,848,403,000 | 53,531,353 | +2,052,939 | +4% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.16% | $2,303,144,000 | 51,478,414 | +26,485,830 | +106% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.01% | $2,799,669,000 | 24,992,584 | +949,798 | +4% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0% | $2,288,392,000 | 24,042,786 | -42,550 | -0.18% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.01% | $1,964,401,000 | 24,085,336 | -855,686 | -3.4% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.01% | $1,906,990,000 | 24,941,022 | -1,349,032 | -5.1% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.01% | $1,938,365,000 | 26,290,054 | -1,213,853 | -4.4% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.07% | $1,984,957,000 | 27,503,907 | -7,273,786 | -21% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.06% | $2,750,221,000 | 34,777,693 | -5,792,184 | -14% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.01% | $3,048,015,000 | 40,569,877 | -1,486,432 | -3.5% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.04% | $3,144,969,000 | 42,056,309 | -3,988,707 | -8.7% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0% | $3,556,057,000 | 46,045,016 | +333,779 | +0.73% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.01% | $3,581,476,000 | 45,711,237 | +1,377,985 | +3.1% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.09% | $3,143,672,000 | 44,333,252 | -9,521,412 | -18% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0% | $3,846,300,000 | 53,854,664 | -2,064 | -0% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.01% | $3,563,700,000 | 53,856,728 | -877,469 | -1.6% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.03% | $3,834,131,000 | 54,734,197 | -3,327,627 | -5.7% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.04% | $3,981,879,000 | 58,061,824 | -4,254,971 | -6.8% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0.04% | $3,687,284,000 | 62,316,795 | -5,292,243 | -7.8% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.07% | $3,593,420,000 | 67,609,038 | -10,208,571 | -13% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.03% | $4,719,637,000 | 77,817,609 | -3,800,473 | -4.7% | $60.65 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $5,201,520,000 | 81,618,082 | 0 | $63.73 | Q4 2013 |