| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.02% | $1,672,337,855 | 19,186,986 | +4,577,906 | +31% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $1,305,613,609 | 14,609,080 | +1,870,320 | +15% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.04% | $1,124,195,685 | 12,738,760 | -6,122,528 | -32% | $88.25 | Q2 2025 | |
| 30 Jun 2025 | 0% | $169 | 1 | 0 | $169.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0.12% | -0.01% | $1,716,943,158 | 18,861,288 | -1,797,755 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.11% | $1,804,154,318 | 20,659,043 | -18,492,499 | $87.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.28% | -0.03% | $3,840,766,423 | 39,151,542 | -4,328,272 | $98.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | -0.02% | $3,990,577,439 | 43,479,814 | -3,197,641 | $91.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | +0.06% | $4,416,620,939 | 46,677,455 | +8,217,262 | +21% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.01% | $3,802,944,117 | 38,460,193 | -1,004,184 | -2.5% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.06% | $3,500,095,740 | 39,464,377 | +6,505,853 | +20% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.05% | $3,392,750,590 | 32,958,524 | +5,152,572 | +19% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.01% | $2,957,719,321 | 27,805,952 | -1,004,073 | -3.5% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.05% | $2,868,326,217 | 28,810,025 | +4,771,098 | +20% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.03% | $2,462,789,000 | 24,038,927 | +2,217,111 | +10% | $102.45 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 14 | 0 | $71.43 * | Q3 2022 | |||
| 30 Jun 2022 | 0.33% | +0.04% | $2,506,672,000 | 21,821,816 | +2,837,656 | +15% | $114.87 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.24% | $2,507,428,000 | 18,984,160 | +13,484,255 | +245% | $132.08 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $815,031,000 | 5,499,905 | -109,265 | -1.9% | $148.19 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.04% | $809,517,000 | 5,609,170 | +1,912,864 | +52% | $144.32 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $533,563,000 | 3,696,306 | +190,768 | +5.4% | $144.35 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $474,826,000 | 3,505,538 | +425,244 | +14% | $135.45 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.03% | $485,854,000 | 3,080,294 | -1,236,227 | -29% | $157.73 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $704,715,000 | 4,316,521 | +295,792 | +7.4% | $163.26 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.02% | $659,119,000 | 4,020,729 | +434,110 | +12% | $163.93 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.07% | $591,685,000 | 3,586,619 | -1,572,207 | -30% | $164.97 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2019 | |||
| 31 Dec 2019 | 0.16% | -0.05% | $698,917,000 | 5,158,826 | -1,429,972 | -22% | $135.48 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.15% | $942,725,000 | 6,588,798 | -3,883,172 | -37% | $143.08 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.25% | $1,390,782,000 | 10,471,970 | +7,012,365 | +203% | $132.81 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.01% | $437,432,000 | 3,459,605 | -292,521 | -7.8% | $126.44 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.02% | $455,921,000 | 3,752,126 | -429,420 | -10% | $121.51 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.04% | $490,369,000 | 4,181,546 | -1,303,982 | -24% | $117.27 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.11% | $667,699,000 | 5,485,528 | +3,454,493 | +170% | $121.72 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.04% | $247,585,000 | 2,031,035 | -1,271,732 | -39% | $121.90 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $418,988,000 | 3,302,767 | +228,428 | +7.4% | $126.86 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.05% | $383,554,000 | 3,074,339 | -1,263,874 | -29% | $124.76 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.08% | $542,797,000 | 4,338,213 | +2,116,451 | +95% | $125.12 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.02% | $268,189,000 | 2,221,762 | +627,914 | +39% | $120.71 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.02% | $189,874,000 | 1,593,848 | -521,818 | -25% | $119.13 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.06% | $290,926,000 | 2,115,666 | -1,321,515 | -38% | $137.51 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.02% | $477,425,000 | 3,437,181 | +316,578 | +10% | $138.90 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.04% | $407,582,000 | 3,120,603 | -788,449 | -20% | $130.61 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.05% | $471,354,000 | 3,909,052 | -1,123,076 | -22% | $120.58 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.02% | $621,670,000 | 5,032,128 | +415,738 | +9% | $123.54 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.04% | $542,241,000 | 4,616,390 | -1,046,536 | -18% | $117.46 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.07% | $740,088,000 | 5,662,926 | -1,421,401 | -20% | $130.69 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.06% | $892,059,000 | 7,084,327 | +1,206,060 | +21% | $125.92 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.03% | $683,466,000 | 5,878,267 | +733,441 | +14% | $116.27 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.03% | $584,041,000 | 5,144,826 | +771,897 | +18% | $113.52 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.01% | $477,087,000 | 4,372,929 | +187,785 | +4.5% | $109.10 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $426,299,000 | 4,185,144 | 0 | $101.86 | Q4 2013 |