| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.01% | $4,031,645,580 | 28,090,426 | +295,955 | +1.1% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.03% | $3,903,560,837 | 27,794,471 | -1,236,933 | -4.3% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.06% | $3,833,405,614 | 29,031,404 | +2,556,163 | +9.7% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.04% | $3,969,697,584 | 26,475,241 | +1,258,198 | +5% | $149.94 | Q1 2025 | |
| 31 Dec 2024 | 0.71% | +0.11% | $3,834,503,559 | 25,217,043 | +3,856,193 | +18% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.04% | $3,632,412,543 | 21,360,850 | +1,125,059 | +5.6% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0% | $3,337,489,077 | 20,235,791 | -65,995 | -0.33% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.05% | $3,553,015,488 | 20,301,786 | +1,299,858 | +6.8% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.02% | $3,227,287,389 | 19,001,928 | +578,083 | +3.1% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.04% | $3,121,736,234 | 18,423,845 | +920,032 | +5.3% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.02% | $3,242,056,297 | 17,503,813 | -376,423 | -2.1% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.05% | $3,259,567,076 | 17,880,236 | +872,064 | +5.1% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.07% | $3,072,696,141 | 17,008,172 | +1,175,427 | +7.4% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0% | $2,584,855,000 | 15,832,745 | +73,519 | +0.47% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.03% | $2,626,433,000 | 15,759,226 | +494,324 | +3.2% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.07% | $2,555,040,000 | 15,264,902 | +1,427,405 | +10% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0% | $2,403,712,000 | 13,837,497 | +93,169 | +0.68% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.01% | $2,067,285,000 | 13,744,328 | +219,873 | +1.6% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.06% | $2,003,918,000 | 13,524,455 | +1,247,445 | +10% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.09% | $1,736,584,000 | 12,277,010 | +1,773,995 | +17% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.04% | $1,557,593,000 | 10,503,015 | +731,839 | +7.5% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.01% | $1,354,285,000 | 9,771,176 | -100,476 | -1% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.01% | $1,305,625,000 | 9,871,652 | -92,311 | -0.93% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.01% | $1,196,672,000 | 9,963,963 | -193,415 | -1.9% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.02% | $1,388,209,000 | 10,157,378 | +272,208 | +2.8% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.01% | $1,355,257,000 | 9,885,170 | +176,405 | +1.8% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.02% | $1,273,111,000 | 9,708,765 | -197,213 | -2% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.06% | $1,213,978,000 | 9,905,978 | +731,700 | +8% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.01% | $1,013,575,000 | 9,174,278 | +105,206 | +1.2% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.01% | $1,013,923,000 | 9,069,072 | -80,352 | -0.88% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.03% | $996,098,000 | 9,149,424 | +376,620 | +4.3% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.05% | $957,552,000 | 8,772,804 | +646,645 | +8% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.02% | $974,344,000 | 8,126,159 | +252,631 | +3.2% | $119.90 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.01% | $877,348,000 | 7,873,528 | +91,693 | +1.2% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.03% | $898,725,000 | 7,781,835 | +238,221 | +3.2% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.03% | $843,829,000 | 7,543,614 | +280,480 | +3.9% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.04% | $759,942,000 | 7,263,134 | +318,214 | +4.6% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.05% | $755,324,000 | 6,944,920 | +404,963 | +6.2% | $108.76 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.03% | $692,999,000 | 6,539,957 | +251,445 | +4% | $105.96 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.04% | $644,447,000 | 6,288,512 | +286,576 | +4.8% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.04% | $599,714,000 | 6,001,936 | +332,276 | +5.9% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.01% | $534,921,000 | 5,669,660 | -96,605 | -1.7% | $94.35 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.01% | $538,270,000 | 5,766,265 | -53,838 | -0.93% | $93.35 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.04% | $556,519,000 | 5,820,103 | +296,161 | +5.4% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.04% | $522,344,000 | 5,523,942 | +311,125 | +6% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.02% | $485,262,000 | 5,212,817 | +106,298 | +2.1% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.02% | $456,217,000 | 5,106,519 | +119,745 | +2.4% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.02% | $416,396,000 | 4,986,774 | +137,258 | +2.8% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $402,219,000 | 4,849,516 | 0 | $82.94 | Q4 2013 |