| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.02% | $9,587,081,210 | 46,325,589 | -1,906,078 | -4% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.01% | $8,943,116,063 | 48,231,667 | +1,246,800 | +2.7% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.01% | $7,176,938,865 | 46,984,867 | +954,178 | +2.1% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.03% | $7,633,729,927 | 46,030,689 | +2,121,249 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.01% | $6,350,183,788 | 43,909,440 | -1,252,689 | $144.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.53% | +0.04% | $7,318,975,101 | 45,162,129 | +3,092,860 | $162.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.48% | -0.01% | $6,148,844,668 | 42,069,269 | -480,674 | $146.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.54% | +0.01% | $6,730,975,804 | 42,549,943 | +890,464 | +2.1% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.01% | $6,529,707,241 | 41,659,479 | +414,378 | +1% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.01% | $6,423,924,718 | 41,245,101 | -424,118 | -1% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.03% | $6,897,089,581 | 41,669,219 | +1,665,700 | +4.2% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.04% | $6,200,545,753 | 40,003,519 | -2,221,002 | -5.3% | $155.00 | Q1 2023 | |
| 31 Mar 2023 | 0% | $211 | 1 | 0 | $211.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.85% | +0.09% | $7,458,962,000 | 42,224,521 | +4,521,062 | +12% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0% | $6,159,238,000 | 37,703,459 | -212,552 | -0.56% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.27% | $6,730,471,000 | 37,916,011 | +11,903,316 | +46% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.01% | $4,610,232,000 | 26,012,695 | +258,860 | +1% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.02% | $4,405,709,000 | 25,753,835 | +857,815 | +3.4% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0% | $4,020,709,000 | 24,896,020 | -170,724 | -0.68% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.02% | $4,129,496,000 | 25,066,744 | +760,796 | +3.1% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0% | $3,994,681,000 | 24,305,948 | +194,920 | +0.81% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.04% | $3,794,594,000 | 24,111,028 | +1,638,263 | +7.3% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.03% | $3,345,745,000 | 22,472,765 | +933,986 | +4.3% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.67% | +0.02% | $3,028,998,000 | 21,538,779 | +737,347 | +3.5% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0% | $2,727,694,000 | 20,801,432 | +54,563 | +0.26% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.04% | $3,026,346,000 | 20,746,869 | +1,165,291 | +6% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.01% | $2,533,466,000 | 19,581,578 | -413,488 | -2.1% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0% | $2,784,913,000 | 19,995,066 | +122,033 | +0.61% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.1% | $2,778,051,000 | 19,873,033 | -2,443,609 | -11% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.02% | $2,879,964,000 | 22,316,642 | -603,827 | -2.6% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.05% | $3,166,921,000 | 22,920,469 | +1,352,484 | +6.3% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.01% | $2,617,059,000 | 21,567,985 | -215,802 | -0.99% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.01% | $2,791,592,000 | 21,783,787 | +246,369 | +1.1% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.04% | $3,009,209,000 | 21,537,418 | +971,757 | +4.7% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.04% | $2,673,742,000 | 20,565,661 | -1,030,192 | -4.8% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.08% | $2,856,913,000 | 21,595,853 | +1,947,349 | +9.9% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.06% | $2,447,221,000 | 19,648,504 | -1,479,379 | -7% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.06% | $2,434,142,000 | 21,127,883 | +1,440,608 | +7.3% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.01% | $2,325,659,000 | 19,687,275 | +256,409 | +1.3% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.06% | $2,356,966,000 | 19,430,866 | +1,277,146 | +7% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.04% | $1,964,229,000 | 18,153,720 | -880,617 | -4.6% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.11% | $1,955,206,000 | 19,034,337 | +3,005,352 | +19% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.04% | $1,496,306,000 | 16,028,985 | -1,235,560 | -7.2% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.03% | $1,682,603,000 | 17,264,545 | +760,241 | +4.6% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.03% | $1,660,330,000 | 16,504,304 | -705,084 | -4.1% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.08% | $1,799,587,000 | 17,209,388 | +2,190,611 | +15% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.04% | $1,600,851,000 | 15,018,777 | +1,034,818 | +7.4% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.02% | $1,463,002,000 | 13,983,959 | +374,149 | +2.7% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | -0.07% | $1,336,894,000 | 13,609,810 | -1,586,082 | -10% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $1,391,792,000 | 15,195,892 | 0 | $91.59 | Q4 2013 |