| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $2,436,754,295 | 10,644,562 | -960,473 | -8.3% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $2,300,815,020 | 11,605,035 | +272,354 | +2.4% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $2,238,658,404 | 11,332,681 | -1,024,250 | -8.3% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $2,533,171,511 | 12,356,931 | +677,632 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $2,680,983,634 | 11,679,299 | +16,363 | $229.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | -0.03% | $3,242,530,333 | 11,662,936 | -1,550,201 | $278.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | -0.06% | $3,301,303,347 | 13,213,137 | -3,282,903 | $249.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | -0.06% | $4,119,392,123 | 16,496,040 | -3,158,861 | -16% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.01% | $4,546,965,650 | 19,654,901 | +537,929 | +2.8% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.04% | $4,742,922,168 | 19,116,972 | -1,460,953 | -7.1% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0% | $4,938,703,368 | 20,577,925 | +101,236 | +0.49% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.02% | $5,160,945,693 | 20,476,689 | +588,602 | +3% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.09% | $5,278,696,827 | 19,888,087 | +2,987,852 | +18% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0% | $4,365,162,000 | 16,900,235 | -44,276 | -0.26% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.11% | $4,295,773,000 | 16,944,511 | +3,431,423 | +25% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.04% | $3,963,797,000 | 13,513,088 | +1,046,185 | +8.4% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.08% | $4,101,736,000 | 12,466,903 | -1,895,461 | -13% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.03% | $4,372,479,000 | 14,362,364 | +635,346 | +4.6% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0% | $3,683,781,000 | 13,727,018 | +50,426 | +0.37% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0% | $3,078,328,000 | 13,676,592 | +29,325 | +0.21% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.02% | $3,031,603,000 | 13,647,267 | +699,427 | +5.4% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.01% | $2,788,059,000 | 12,947,840 | +342,000 | +2.7% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.04% | $2,229,092,000 | 12,605,840 | -1,119,565 | -8.2% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.01% | $1,899,733,000 | 13,725,405 | -236,245 | -1.7% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.02% | $2,142,835,000 | 13,961,650 | +425,582 | +3.1% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0% | $1,955,013,000 | 13,536,068 | -39,345 | -0.29% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.02% | $1,940,199,000 | 13,575,413 | -421,407 | -3% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.02% | $1,847,860,000 | 13,996,820 | -517,456 | -3.6% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0% | $1,496,711,000 | 14,514,276 | +57,966 | +0.4% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.02% | $1,570,824,000 | 14,456,310 | -837,938 | -5.5% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.04% | $1,509,237,000 | 15,294,248 | +1,530,092 | +11% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.07% | $1,347,649,000 | 13,764,156 | +2,396,102 | +21% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.03% | $1,055,181,000 | 11,368,054 | +1,244,471 | +12% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.08% | $868,400,000 | 10,123,583 | +3,140,706 | +45% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.02% | $589,285,000 | 6,982,877 | -656,380 | -8.6% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0% | $653,387,000 | 7,639,257 | +118,473 | +1.6% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0% | $585,418,000 | 7,520,784 | -37,334 | -0.49% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.06% | $592,483,000 | 7,558,118 | +2,392,178 | +46% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.02% | $521,760,000 | 5,165,940 | +517,139 | +11% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.01% | $440,986,000 | 4,648,801 | +349,911 | +8.1% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.02% | $399,282,000 | 4,298,890 | +447,267 | +12% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.01% | $328,197,000 | 3,851,623 | +174,250 | +4.7% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $314,746,000 | 3,677,373 | -248,843 | -6.3% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.1% | $333,335,000 | 3,926,216 | -3,231,488 | -45% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.02% | $613,485,000 | 7,157,704 | +787,400 | +12% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.02% | $484,016,000 | 6,370,304 | +794,268 | +14% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.02% | $438,999,000 | 5,576,036 | +683,991 | +14% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.03% | $366,902,000 | 4,892,045 | +1,069,118 | +28% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $295,129,000 | 3,822,927 | 0 | $77.20 | Q4 2013 |