| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $5,030,942,202 | 23,177,657 | -834,689 | -3.5% | $217.06 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $5,468,331,385 | 24,012,346 | -897,908 | -3.6% | $227.73 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.01% | $5,442,641,297 | 24,910,254 | +707,710 | +2.9% | $218.49 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.01% | $4,599,935,531 | 24,202,544 | -882,185 | $190.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0% | $5,213,861,074 | 25,084,729 | +86,716 | +0.35% | $207.85 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.01% | $5,999,772,996 | 24,998,013 | -544,320 | -2.1% | $240.01 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0% | $6,873,186,408 | 25,542,333 | -77,456 | -0.3% | $269.09 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0% | $6,347,815,007 | 25,619,789 | -130,369 | -0.51% | $247.77 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0% | $5,914,296,438 | 25,750,158 | -29,654 | -0.12% | $229.68 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0% | $5,153,900,078 | 25,779,812 | +91,453 | +0.36% | $199.92 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.01% | $5,257,893,369 | 25,688,359 | +397,724 | +1.6% | $204.68 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.03% | $4,716,071,231 | 25,290,635 | +1,898,766 | +8.1% | $186.48 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.01% | $3,696,616,979 | 23,391,869 | +648,790 | +2.9% | $158.03 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.01% | $3,354,832,000 | 22,743,079 | +933,716 | +4.3% | $147.51 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.01% | $3,228,439,000 | 21,809,363 | +456,739 | +2.1% | $148.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2022 | |||
| 31 Mar 2022 | 0.32% | +0.03% | $3,951,943,000 | 21,352,624 | +1,809,357 | +9.3% | $185.08 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.01% | $4,451,565,000 | 19,543,267 | -607,838 | -3% | $227.78 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.04% | $3,946,997,000 | 20,151,105 | -2,800,388 | -12% | $195.87 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.07% | $4,721,581,000 | 22,951,493 | -4,442,224 | -16% | $205.72 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0% | $5,515,451,000 | 27,393,717 | -243,469 | -0.88% | $201.34 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0% | $4,394,589,000 | 27,637,186 | -283,889 | -1% | $159.01 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0% | $3,484,831,000 | 27,921,075 | +30,964 | +0.11% | $124.81 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0% | $3,180,588,000 | 27,890,111 | -78,188 | -0.28% | $114.04 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.04% | $2,319,411,000 | 27,968,299 | +3,308,294 | +13% | $82.93 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.03% | $3,138,233,000 | 24,660,005 | +2,017,279 | +8.9% | $127.26 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.02% | $2,470,774,000 | 22,642,726 | -1,733,370 | -7.1% | $109.12 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.02% | $2,379,351,000 | 24,376,096 | +1,742,221 | +7.7% | $97.61 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.13% | $2,000,609,000 | 22,633,875 | +12,100,975 | +115% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.05% | $771,851,000 | 10,532,900 | +5,029,844 | +91% | $73.28 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $470,511,000 | 5,503,056 | +1,837,748 | +50% | $85.50 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $400,508,000 | 3,665,308 | +330,908 | +9.9% | $109.27 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $390,125,000 | 3,334,400 | +76,364 | +2.3% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $381,483,000 | 3,258,036 | -706,701 | -18% | $117.09 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $448,372,000 | 3,964,737 | +304,073 | +8.3% | $113.09 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.1% | $400,661,000 | 3,660,664 | -7,094,095 | -66% | $109.45 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.02% | $1,113,117,000 | 10,754,759 | -1,353,278 | -11% | $103.50 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.13% | $1,186,708,000 | 12,108,037 | -10,116,827 | -46% | $98.01 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0% | $2,267,159,000 | 22,224,864 | -349,089 | -1.5% | $102.01 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.03% | $1,768,443,000 | 22,573,953 | -2,681,547 | -11% | $78.34 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.04% | $2,047,463,000 | 25,255,500 | +3,252,416 | +15% | $81.07 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.08% | $1,853,760,000 | 22,003,084 | +6,841,990 | +45% | $84.25 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.02% | $1,320,077,000 | 15,161,094 | -1,244,928 | -7.6% | $87.07 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.06% | $1,611,071,000 | 16,406,022 | -4,619,377 | -22% | $98.20 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.02% | $2,110,109,000 | 21,025,399 | -1,771,246 | -7.8% | $100.36 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.02% | $1,741,663,000 | 22,796,645 | -1,934,606 | -7.8% | $76.40 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0% | $1,692,359,000 | 24,731,251 | -10,033 | -0.04% | $68.43 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0% | $1,637,378,000 | 24,741,284 | +35,804 | +0.14% | $66.18 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.02% | $1,452,930,000 | 24,705,480 | +3,007,620 | +14% | $58.81 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $996,584,000 | 21,697,860 | 0 | $45.93 | Q4 2013 |