| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.09% | $3,865,873,139 | 11,811,045 | -1,739,567 | -13% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.03% | $3,823,982,706 | 13,550,612 | +656,935 | +5.1% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.03% | $3,600,043,472 | 12,893,677 | +687,735 | +5.6% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.06% | $3,802,761,230 | 12,205,942 | -999,662 | -7.6% | $311.55 | Q1 2025 | |
| 31 Dec 2024 | 0.63% | +0.13% | $3,441,908,597 | 13,205,604 | +2,672,975 | +25% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.02% | $3,393,718,375 | 10,532,629 | +251,876 | +2.4% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.04% | $3,212,221,349 | 10,280,753 | -551,589 | -5.1% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.03% | $3,079,851,446 | 10,832,342 | +439,232 | +4.2% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.04% | $2,993,423,511 | 10,393,110 | -500,785 | -4.6% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.03% | $2,927,843,189 | 10,893,895 | -347,963 | -3.1% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.03% | $2,495,917,288 | 11,241,858 | +480,421 | +4.5% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.11% | $2,601,577,368 | 10,761,437 | +1,474,151 | +16% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0% | $2,439,212,795 | 9,287,286 | +50,756 | +0.55% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.02% | $2,081,915,000 | 9,236,530 | +287,899 | +3.2% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.01% | $2,177,202,000 | 8,948,631 | +128,941 | +1.5% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.01% | $2,132,778,000 | 8,819,690 | +94,565 | +1.1% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.04% | $1,962,892,000 | 8,725,125 | +561,955 | +6.9% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.06% | $1,735,899,000 | 8,163,170 | +921,133 | +13% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.07% | $1,765,247,000 | 7,242,037 | +871,428 | +14% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.33% | $1,585,071,000 | 6,370,609 | +3,591,016 | +129% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0% | $639,084,000 | 2,779,593 | +23,212 | +0.84% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $700,563,000 | 2,756,381 | -44,454 | -1.6% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.01% | $660,605,000 | 2,800,835 | -53,551 | -1.9% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.01% | $578,670,000 | 2,854,386 | +49,496 | +1.8% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.01% | $676,175,000 | 2,804,890 | -65,428 | -2.3% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.01% | $555,436,000 | 2,870,318 | -127,397 | -4.2% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.01% | $552,419,000 | 2,997,715 | -46,466 | -1.5% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.01% | $578,334,000 | 3,044,181 | -50,639 | -1.6% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.01% | $602,469,000 | 3,094,820 | -35,501 | -1.1% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.01% | $648,885,000 | 3,130,321 | -76,921 | -2.4% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.01% | $592,025,000 | 3,207,242 | +72,205 | +2.3% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.02% | $534,462,000 | 3,135,037 | -169,303 | -5.1% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.02% | $574,680,000 | 3,304,340 | +123,250 | +3.9% | $173.92 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.04% | $593,115,000 | 3,181,090 | +218,495 | +7.4% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.01% | $510,248,000 | 2,962,595 | +67,815 | +2.3% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.01% | $474,947,000 | 2,894,780 | +45,403 | +1.6% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0% | $416,608,000 | 2,849,377 | +27,306 | +0.97% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.01% | $470,196,000 | 2,822,071 | -67,809 | -2.3% | $166.61 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.03% | $440,167,000 | 2,889,880 | -132,634 | -4.4% | $152.31 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0.04% | $453,166,000 | 3,022,514 | -224,505 | -6.9% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0% | $527,089,000 | 3,247,019 | +11,041 | +0.34% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.03% | $448,614,000 | 3,235,978 | +126,358 | +4.1% | $138.63 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.01% | $477,601,000 | 3,109,620 | +65,245 | +2.1% | $153.59 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.06% | $486,644,000 | 3,044,375 | +247,816 | +8.9% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.06% | $445,464,000 | 2,796,559 | +241,928 | +9.5% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.03% | $358,824,000 | 2,554,631 | +110,558 | +4.5% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0% | $289,305,000 | 2,444,073 | +6,686 | +0.27% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.02% | $300,628,000 | 2,437,387 | +77,496 | +3.3% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $269,402,000 | 2,359,891 | 0 | $114.16 | Q4 2013 |