| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0% | $3,939,527,191 | 19,034,302 | +22,243 | +0.12% | $206.97 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0% | $3,524,094,177 | 19,012,059 | +60,722 | +0.32% | $185.36 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0% | $2,894,979,109 | 18,951,337 | +67,517 | +0.36% | $152.76 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.02% | $3,131,040,499 | 18,883,820 | +696,738 | +3.8% | $165.81 | Q1 2025 | |
| 31 Dec 2024 | 0.48% | +0.01% | $2,630,215,776 | 18,187,082 | +547,714 | +3.1% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0% | $2,858,543,044 | 17,639,368 | +102,502 | +0.58% | $162.05 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.05% | $2,563,188,402 | 17,536,866 | +1,358,934 | +8.4% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.01% | $2,542,895,897 | 16,177,932 | +232,399 | +1.5% | $157.18 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.01% | $2,483,532,250 | 15,945,533 | +241,799 | +1.5% | $155.75 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.06% | $2,429,288,722 | 15,703,734 | -1,419,551 | -8.3% | $154.69 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0% | $2,811,917,985 | 17,123,285 | -23,034 | -0.13% | $164.22 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0% | $2,636,551,921 | 17,146,319 | +59,748 | +0.35% | $153.77 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.01% | $2,994,166,637 | 17,086,571 | +174,516 | +1% | $175.24 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.02% | $2,762,753,000 | 16,912,055 | +343,752 | +2.1% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.04% | $2,941,038,000 | 16,568,303 | -620,926 | -3.6% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.02% | $3,046,449,000 | 17,189,229 | +328,297 | +1.9% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.02% | $2,884,402,000 | 16,860,932 | +431,394 | +2.6% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.01% | $2,653,371,000 | 16,429,538 | +176,155 | +1.1% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.02% | $2,677,583,000 | 16,253,383 | +356,306 | +2.2% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.01% | $2,612,684,000 | 15,897,077 | +222,457 | +1.4% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0% | $2,466,865,000 | 15,674,620 | +37,447 | +0.24% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.05% | $2,328,063,000 | 15,637,173 | -787,490 | -4.8% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $2,309,800,000 | 16,424,663 | -145,704 | -0.88% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.33% | $2,172,872,000 | 16,570,367 | +4,223,328 | +34% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.01% | $1,801,063,000 | 12,347,039 | +88,125 | +0.72% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.01% | $1,586,059,000 | 12,258,914 | -140,906 | -1.1% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $1,727,047,000 | 12,399,820 | +209,429 | +1.7% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.04% | $1,704,095,000 | 12,190,391 | +440,300 | +3.7% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.02% | $1,516,350,000 | 11,750,091 | +195,991 | +1.7% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.05% | $1,596,430,000 | 11,554,100 | +523,937 | +4.8% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0.03% | $1,338,400,000 | 11,030,163 | +384,098 | +3.6% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.19% | $1,364,294,000 | 10,646,065 | -1,930,295 | -15% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.06% | $1,757,159,000 | 12,576,360 | +551,632 | +4.6% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.05% | $1,563,335,000 | 12,024,728 | +401,089 | +3.5% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.06% | $1,537,692,000 | 11,623,639 | +473,300 | +4.2% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.03% | $1,388,775,000 | 11,150,339 | +201,703 | +1.8% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.04% | $1,261,393,000 | 10,948,636 | +341,813 | +3.2% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.05% | $1,252,925,000 | 10,606,823 | +361,165 | +3.5% | $118.12 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.03% | $1,242,925,000 | 10,245,658 | +230,042 | +2.3% | $121.31 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.03% | $1,083,690,000 | 10,015,616 | +227,603 | +2.3% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.07% | $1,005,425,000 | 9,788,013 | +518,746 | +5.6% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.01% | $865,543,000 | 9,269,267 | -86,408 | -0.92% | $93.38 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.01% | $911,869,000 | 9,355,675 | +91,991 | +0.99% | $97.47 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.04% | $931,927,000 | 9,263,684 | +288,633 | +3.2% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.03% | $938,522,000 | 8,975,051 | +216,443 | +2.5% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.02% | $933,581,000 | 8,758,608 | +128,517 | +1.5% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0% | $902,881,000 | 8,630,091 | -25,598 | -0.3% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.03% | $850,249,000 | 8,655,689 | +148,511 | +1.7% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $779,173,000 | 8,507,178 | 0 | $91.59 | Q4 2013 |