| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $4,667,197,296 | 15,270,740 | -302,220 | -1.9% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.01% | $4,732,467,665 | 15,572,960 | -507,804 | -3.2% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.03% | $4,698,318,026 | 16,080,764 | -1,484,026 | -8.4% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.05% | $5,486,714,186 | 17,564,790 | +2,071,046 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0% | $4,491,481,944 | 15,493,744 | +132,859 | $289.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.34% | +0.04% | $4,677,544,219 | 15,360,885 | +1,912,200 | $304.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | +0% | $3,427,263,605 | 13,448,685 | +116,534 | $254.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.3% | -0% | $3,759,000,369 | 13,332,151 | -102,547 | -0.76% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.02% | $3,983,523,441 | 13,434,698 | +724,292 | +5.7% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0% | $3,348,429,632 | 12,710,406 | +12,272 | +0.1% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.01% | $3,789,250,921 | 12,698,134 | +277,611 | +2.2% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.01% | $3,472,903,230 | 12,420,523 | -460,699 | -3.6% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0% | $719 | 2 | 0 | $359.50 * | Q4 2022 | |||
| 31 Dec 2022 | 0.39% | -0% | $3,394,588,866 | 12,881,222 | -39,419 | -0.31% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.01% | $2,981,309,000 | 12,920,641 | +257,270 | +2% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.11% | $3,126,333,000 | 12,663,371 | +3,371,222 | +36% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.01% | $2,297,763,000 | 9,292,149 | +250,102 | +2.8% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.01% | $2,423,901,000 | 9,042,047 | +322,203 | +3.7% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.01% | $2,102,443,000 | 8,719,844 | +343,349 | +4.1% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.01% | $1,934,888,000 | 8,376,495 | +372,512 | +4.7% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.01% | $1,794,013,000 | 8,003,983 | -277,690 | -3.4% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0% | $1,777,081,000 | 8,281,673 | +54,685 | +0.66% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.01% | $1,805,743,000 | 8,226,988 | -256,534 | -3% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.02% | $1,564,954,000 | 8,483,522 | +463,751 | +5.8% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.01% | $1,326,069,000 | 8,019,771 | +169,921 | +2.2% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.06% | $1,551,211,000 | 7,849,850 | +1,402,789 | +22% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.02% | $1,384,249,000 | 6,447,061 | +319,316 | +5.2% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.02% | $1,272,485,000 | 6,127,745 | +402,857 | +7% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0% | $1,087,156,000 | 5,724,888 | +7,908 | +0.14% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.01% | $1,015,166,000 | 5,716,980 | -127,967 | -2.2% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $977,801,000 | 5,844,947 | -102,364 | -1.7% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.02% | $931,884,000 | 5,947,311 | +522,333 | +9.6% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.03% | $848,358,000 | 5,424,978 | -646,326 | -11% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.01% | $1,044,992,000 | 6,071,304 | +191,010 | +3.2% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.01% | $921,324,000 | 5,880,294 | +189,826 | +3.3% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0% | $871,553,000 | 5,690,468 | -15,983 | -0.28% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.06% | $739,612,000 | 5,706,451 | -1,555,314 | -21% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.06% | $883,902,000 | 7,261,765 | +1,506,416 | +26% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.02% | $663,936,000 | 5,755,349 | +406,911 | +7.6% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.01% | $643,630,000 | 5,348,438 | -117,940 | -2.2% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.02% | $687,017,000 | 5,466,378 | -505,561 | -8.5% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.02% | $705,526,000 | 5,971,939 | +362,295 | +6.5% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.05% | $552,718,000 | 5,609,644 | -1,330,831 | -19% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.02% | $659,831,000 | 6,940,475 | +599,407 | +9.5% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.03% | $617,873,000 | 6,341,068 | -942,237 | -13% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.02% | $682,447,000 | 7,283,305 | +600,947 | +9% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.01% | $633,554,000 | 6,682,358 | +279,063 | +4.4% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0% | $645,070,000 | 6,403,295 | +30 | +0% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.01% | $627,712,000 | 6,403,265 | +225,846 | +3.7% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $599,394,000 | 6,177,419 | 0 | $97.03 | Q4 2013 |