| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $3,408,241,377 | 10,919,650 | -1,468,730 | -12% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.02% | $3,496,620,416 | 12,388,380 | -1,558,272 | -11% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.02% | $4,040,624,154 | 13,946,652 | -1,020,172 | -6.8% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.01% | $4,519,831,417 | 14,966,824 | -701,553 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0% | $4,329,172,833 | 15,668,377 | +91,892 | +0.59% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.02% | $4,492,102,724 | 15,576,485 | +1,052,999 | +7.3% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.02% | $3,704,651,035 | 14,523,486 | +887,217 | +6.5% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.01% | $3,533,566,755 | 13,636,269 | +496,312 | +3.8% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.02% | $2,969,630,449 | 13,139,957 | +910,983 | +7.4% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.03% | $2,545,827,994 | 12,228,974 | -1,480,897 | -11% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $2,639,972,939 | 13,709,871 | -398,110 | -2.8% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.04% | $2,739,487,750 | 14,107,981 | +2,528,499 | +22% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0% | $2,554,433,828 | 11,579,482 | -72,107 | -0.62% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2022 | |||
| 30 Sep 2022 | 0.22% | -0.01% | $2,119,191,000 | 11,651,589 | -371,363 | -3.1% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.01% | $2,363,473,000 | 12,022,952 | -262,479 | -2.1% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $2,627,853,000 | 12,285,431 | +776,777 | +6.7% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $2,224,738,000 | 11,508,654 | +673,898 | +6.2% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $1,879,613,000 | 10,834,756 | -12,148 | -0.11% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.14% | +0% | $1,724,007,000 | 10,846,904 | +223,503 | +2.1% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.04% | $1,678,178,000 | 10,623,401 | +2,768,434 | +35% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.11% | +0.01% | $1,209,036,000 | 7,854,967 | +876,956 | +13% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $810,286,000 | 6,978,011 | -289,736 | -4% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.02% | $920,243,000 | 7,267,747 | -1,331,660 | -15% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.02% | $960,468,000 | 8,599,407 | -1,148,516 | -12% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.01% | $1,517,361,000 | 9,747,923 | -344,482 | -3.4% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.01% | $1,629,318,000 | 10,092,405 | +747,827 | +8% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0.16% | -0.04% | $1,376,363,000 | 9,344,578 | -2,545,072 | -21% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0.2% | +0% | $1,665,502,000 | 11,889,650 | +74,292 | +0.63% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.01% | $1,526,307,000 | 11,815,358 | -815,976 | -6.5% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.02% | $1,688,052,000 | 12,631,334 | -1,620,843 | -11% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.12% | $1,810,313,000 | 14,252,177 | -8,332,269 | -37% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.05% | $3,088,875,000 | 22,584,446 | -2,915,638 | -11% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.02% | $3,726,328,000 | 25,500,084 | -957,804 | -3.6% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.03% | $3,771,572,000 | 26,457,888 | -1,810,234 | -6.4% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.02% | $4,109,620,000 | 28,268,122 | -887,627 | -3% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.01% | $3,972,471,000 | 29,155,749 | +294,867 | +1% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.01% | $3,813,099,000 | 28,860,882 | -698,373 | -2.4% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.02% | $3,714,121,000 | 29,559,255 | -1,021,181 | -3.3% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.02% | $3,997,169,000 | 30,580,436 | +1,018,879 | +3.4% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.49% | $3,522,260,000 | 29,561,557 | +29,561,557 | NEW | $119.15 | Q1 2016 |