| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.03% | $5,751,060,095 | 25,169,844 | -788,262 | -3% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.03% | $6,008,458,551 | 25,958,106 | -825,223 | -3.1% | $231.47 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.05% | $4,970,848,044 | 26,783,329 | +1,519,397 | +6% | $185.59 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.09% | $5,292,532,179 | 25,263,932 | -2,172,201 | -7.9% | $209.49 | Q1 2025 | |
| 31 Dec 2024 | 0.9% | +0.12% | $4,875,400,760 | 27,436,133 | +3,599,336 | +15% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.04% | $4,706,950,753 | 23,836,797 | -1,137,780 | -4.6% | $197.47 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.09% | $4,283,639,382 | 24,974,577 | +2,257,263 | +9.9% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.07% | $4,118,062,620 | 22,717,314 | -1,734,661 | -7.1% | $181.27 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.07% | $3,774,568,603 | 24,451,975 | +1,702,415 | +7.5% | $154.37 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0% | $3,391,049,395 | 22,749,560 | -47,492 | -0.21% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.05% | $3,071,446,799 | 22,797,052 | +1,260,396 | +5.9% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.61% | $3,432,296,848 | 21,536,656 | +12,515,744 | +139% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.01% | $1,457,869,528 | 9,020,912 | +101,354 | +1.1% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0% | $1,197,094,000 | 8,919,558 | +101,395 | +1.1% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0% | $1,350,591,000 | 8,818,163 | -86,825 | -0.98% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.01% | $1,443,588,000 | 8,904,988 | +176,026 | +2% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.01% | $1,181,902,000 | 8,728,962 | +172,972 | +2% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0% | $922,934,000 | 8,555,990 | +34,669 | +0.41% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0% | $959,842,000 | 8,521,321 | +99,678 | +1.2% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.01% | $911,391,000 | 8,421,643 | +275,867 | +3.4% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0% | $872,820,000 | 8,145,776 | +17,063 | +0.21% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.01% | $711,994,000 | 8,128,713 | -329,940 | -3.9% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.07% | $830,471,000 | 8,458,653 | +1,422,400 | +20% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0% | $536,093,000 | 7,036,253 | +95,964 | +1.4% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.01% | $614,494,000 | 6,940,289 | +228,584 | +3.4% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0% | $508,211,000 | 6,711,705 | +98,619 | +1.5% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.01% | $480,904,000 | 6,613,086 | +182,795 | +2.8% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0% | $518,218,000 | 6,430,291 | +2,246 | +0.03% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.01% | $592,602,000 | 6,428,045 | +164,955 | +2.6% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.02% | $592,364,000 | 6,263,090 | +262,893 | +4.4% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.01% | $555,919,000 | 6,000,197 | -87,819 | -1.4% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.02% | $576,231,000 | 6,088,016 | +220,125 | +3.8% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.03% | $567,484,000 | 5,867,891 | +358,209 | +6.5% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.02% | $489,591,000 | 5,509,682 | +283,566 | +5.4% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.01% | $378,946,000 | 5,226,116 | +89,442 | +1.7% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.01% | $334,706,000 | 5,136,674 | +130,740 | +2.6% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.01% | $313,472,000 | 5,005,934 | +105,607 | +2.2% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0% | $309,064,000 | 4,900,327 | +12,167 | +0.25% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0% | $302,626,000 | 4,888,160 | -32,778 | -0.67% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.01% | $281,084,000 | 4,920,938 | +118,225 | +2.5% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.02% | $284,513,000 | 4,802,713 | -188,360 | -3.8% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.01% | $271,565,000 | 4,991,073 | -178,769 | -3.5% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.08% | $347,362,000 | 5,169,842 | +891,070 | +21% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0% | $250,480,000 | 4,278,772 | +32,937 | +0.78% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0.03% | $277,848,000 | 4,245,835 | -333,494 | -7.3% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.01% | $264,503,000 | 4,579,329 | -61,518 | -1.3% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0% | $261,930,000 | 4,640,847 | +29,655 | +0.64% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.01% | $237,016,000 | 4,611,192 | +124,724 | +2.8% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $236,931,000 | 4,486,468 | 0 | $52.81 | Q4 2013 |