| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0% | $5,533,342,526 | 36,305,638 | -301,469 | -0.82% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.03% | $5,684,717,970 | 36,607,107 | +3,048,508 | +9.1% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0% | $4,805,256,319 | 33,558,599 | -523,476 | -1.5% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0% | $5,701,590,960 | 34,082,075 | -384,041 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.01% | $4,992,072,553 | 34,466,116 | -1,113,933 | $144.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.38% | -0.01% | $5,239,874,467 | 35,580,049 | -586,529 | $147.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.44% | +0% | $5,657,176,783 | 36,166,578 | +363,433 | $156.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.45% | +0.02% | $5,647,588,511 | 35,803,145 | +1,387,000 | +4% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0% | $5,133,512,676 | 34,416,145 | +249,246 | +0.73% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.04% | $5,761,222,830 | 34,166,899 | +2,244,995 | +7% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.01% | $5,022,911,952 | 31,921,904 | +705,202 | +2.3% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.03% | $5,093,317,600 | 31,216,702 | -1,689,358 | -5.1% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.08% | $5,906,309,134 | 32,906,060 | +3,711,928 | +13% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0% | $4,194,321,000 | 29,194,132 | -8,999 | -0.03% | $143.67 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0.55% | +0.13% | $4,228,030,000 | 29,203,131 | +6,866,361 | +31% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.08% | $3,637,096,000 | 22,336,770 | -3,564,372 | -14% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.02% | $3,039,498,000 | 25,901,142 | +1,603,398 | +6.6% | $117.35 | Q4 2021 | |
| 31 Dec 2021 | 0% | $4,000 | 26 | 0 | $153.85 * | Q4 2021 | |||
| 30 Sep 2021 | 0.33% | +0.01% | $2,465,007,000 | 24,297,744 | +995,353 | +4.3% | $101.45 | Q3 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 26 | 0 | $76.92 * | Q3 2021 | |||
| 30 Jun 2021 | 0.32% | +0.02% | $2,440,691,000 | 23,302,391 | +1,513,271 | +6.9% | $104.74 | Q2 2021 | |
| 30 Jun 2021 | 0% | $2,000 | 26 | 0 | $76.92 * | Q2 2021 | |||
| 31 Mar 2021 | 0.34% | +0.04% | $2,283,280,000 | 21,789,120 | +2,666,432 | +14% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.02% | $1,614,912,000 | 19,122,688 | +1,158,022 | +6.4% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0% | $1,293,455,000 | 17,964,666 | +328,678 | +1.9% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0% | $1,573,660,000 | 17,635,988 | -168,439 | -0.95% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.01% | $1,290,108,000 | 17,804,427 | +341,664 | +2% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.01% | $2,104,438,000 | 17,462,763 | +444,631 | +2.6% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.02% | $2,018,351,000 | 17,018,132 | +755,424 | +4.6% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.04% | $2,023,732,000 | 16,262,708 | +1,184,133 | +7.9% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.05% | $1,857,377,000 | 15,078,575 | -1,353,766 | -8.2% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.01% | $1,787,674,000 | 16,432,341 | +221,167 | +1.4% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.02% | $1,982,303,000 | 16,211,174 | -774,990 | -4.6% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.02% | $2,147,560,000 | 16,986,164 | +626,514 | +3.8% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0% | $1,865,654,000 | 16,359,650 | -48,637 | -0.3% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0% | $2,054,156,000 | 16,408,287 | -1,064 | -0.01% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.03% | $1,928,099,000 | 16,409,351 | +918,527 | +5.9% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0% | $1,616,159,000 | 15,490,824 | +75,988 | +0.49% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.03% | $1,655,091,000 | 15,414,836 | -896,257 | -5.5% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.15% | $1,919,815,000 | 16,311,093 | +3,742,974 | +30% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.01% | $1,293,508,000 | 12,568,119 | +185,569 | +1.5% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.01% | $1,298,063,000 | 12,382,550 | -157,823 | -1.3% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.04% | $1,196,351,000 | 12,540,373 | +1,011,110 | +8.8% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.02% | $1,037,173,000 | 11,529,263 | -689,150 | -5.6% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.07% | $963,787,000 | 12,218,413 | -2,496,331 | -17% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.03% | $1,419,531,000 | 14,714,744 | +988,815 | +7.2% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.02% | $1,440,948,000 | 13,725,929 | +461,272 | +3.5% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.05% | $1,488,031,000 | 13,264,657 | +1,221,297 | +10% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.02% | $1,437,014,000 | 12,043,360 | +482,335 | +4.2% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0% | $1,509,291,000 | 11,561,025 | +30,429 | +0.26% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0% | $1,371,103,000 | 11,530,596 | -72,919 | -0.63% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $1,449,392,000 | 11,603,515 | 0 | $124.91 | Q4 2013 |