| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $3,581,697,229 | 24,956,082 | +22,201 | +0.09% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $3,501,714,678 | 24,933,881 | +277,260 | +1.1% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $3,255,660,644 | 24,656,621 | -1,462,281 | -5.6% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $3,916,268,774 | 26,118,902 | -1,083,804 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $4,136,443,858 | 27,202,706 | -693,349 | $152.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.34% | +0.01% | $4,743,724,479 | 27,896,055 | +930,790 | $170.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | +0.01% | $4,447,381,712 | 26,965,265 | +1,031,443 | $164.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | +0.01% | $4,538,678,903 | 25,933,822 | +911,085 | +3.6% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.01% | $4,249,861,971 | 25,022,737 | -610,239 | -2.4% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.02% | $4,343,251,695 | 25,632,976 | -1,224,676 | -4.6% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.01% | $4,974,574,671 | 26,857,652 | +797,510 | +3.1% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.01% | $4,750,764,505 | 26,060,142 | -659,885 | -2.5% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.1% | $4,827,240,434 | 26,720,027 | +4,629,947 | +21% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0% | $3,606,427,000 | 22,090,080 | +76,318 | +0.35% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.15% | $3,668,814,000 | 22,013,762 | +6,955,244 | +46% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.02% | $2,520,495,000 | 15,058,518 | -1,064,105 | -6.6% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.05% | $2,800,660,000 | 16,122,623 | +2,395,766 | +17% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.01% | $2,064,658,000 | 13,726,857 | +738,582 | +5.7% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.01% | $1,924,473,000 | 12,988,275 | -545,032 | -4% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.01% | $1,914,289,000 | 13,533,307 | +605,381 | +4.7% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.03% | $1,917,210,000 | 12,927,926 | +1,122,678 | +9.5% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.02% | $1,636,208,000 | 11,805,248 | +720,076 | +6.5% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.01% | $1,466,125,000 | 11,085,172 | -205,303 | -1.8% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.02% | $1,355,987,000 | 11,290,475 | -481,149 | -4.1% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.01% | $1,608,828,000 | 11,771,624 | +425,747 | +3.8% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.01% | $1,555,519,000 | 11,345,877 | +287,452 | +2.6% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0% | $1,450,090,000 | 11,058,425 | +117,575 | +1.1% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.02% | $1,340,802,000 | 10,940,850 | -658,048 | -5.7% | $122.55 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2019 | |||
| 31 Dec 2018 | 0.38% | +0.02% | $1,281,446,000 | 11,598,898 | +471,361 | +4.2% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.01% | $1,244,058,000 | 11,127,537 | -261,504 | -2.3% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.07% | $1,239,925,000 | 11,389,041 | -2,429,048 | -18% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.04% | $1,508,246,000 | 13,818,089 | -1,454,357 | -9.5% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.02% | $1,831,471,000 | 15,272,446 | +676,224 | +4.6% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.02% | $1,626,457,000 | 14,596,222 | -512,424 | -3.4% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.01% | $1,744,898,000 | 15,108,646 | +364,081 | +2.5% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.01% | $1,649,325,000 | 14,744,565 | -346,616 | -2.3% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.03% | $1,578,991,000 | 15,091,181 | +746,552 | +5.2% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.01% | $1,560,265,000 | 14,344,629 | -209,520 | -1.4% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.03% | $1,541,866,000 | 14,554,149 | +903,283 | +6.6% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.04% | $1,398,940,000 | 13,650,866 | -908,809 | -6.2% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.03% | $1,454,802,000 | 14,559,675 | +821,169 | +6% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.04% | $1,295,541,000 | 13,738,506 | -1,243,174 | -8.3% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.03% | $1,398,389,000 | 14,981,680 | +822,750 | +5.8% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.01% | $1,353,878,000 | 14,158,930 | -180,868 | -1.3% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.06% | $1,355,968,000 | 14,339,798 | +1,844,170 | +15% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.06% | $1,163,219,000 | 12,495,628 | -1,813,871 | -13% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.07% | $1,278,410,000 | 14,309,499 | +1,897,476 | +15% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.01% | $1,036,402,000 | 12,412,023 | -365,411 | -2.9% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $1,059,759,000 | 12,777,434 | 0 | $82.94 | Q4 2013 |