| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.07% | $2,021,910,151 | 7,536,001 | -4,496,538 | -37% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.03% | $2,967,224,847 | 12,032,539 | -1,940,988 | -14% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0% | $4,176,548,549 | 13,973,527 | +247,517 | +1.8% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.01% | $4,283,065,478 | 13,726,010 | +636,216 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0% | $4,604,859,576 | 13,089,794 | -97,922 | $351.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.34% | -0.06% | $4,661,595,428 | 13,187,716 | -2,415,445 | $353.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.37% | -0.02% | $4,734,156,461 | 15,603,161 | -842,068 | $303.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | -0% | $5,700,082,654 | 16,445,229 | -33,071 | -0.2% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.02% | $5,782,401,900 | 16,478,300 | -553,980 | -3.3% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | $1,149 | 3 | 0 | $383.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.53% | -0.05% | $5,230,784,678 | 17,032,280 | -1,717,640 | -9.2% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.04% | $5,785,851,722 | 18,749,920 | +1,435,975 | +8.3% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.02% | $4,948,499,342 | 17,313,945 | +671,104 | +4% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.07% | $4,440,976,386 | 16,642,841 | +2,163,582 | +15% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.03% | $3,725,512,000 | 14,479,259 | +932,920 | +6.9% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.12% | $3,761,143,000 | 13,546,339 | +3,420,021 | +34% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0% | $3,414,898,000 | 10,126,318 | -86,583 | -0.85% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.01% | $4,233,759,000 | 10,212,901 | +119,825 | +1.2% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.01% | $3,228,976,000 | 10,093,076 | +205,505 | +2.1% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.04% | $2,914,756,000 | 9,887,571 | -999,936 | -9.2% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0% | $3,007,673,000 | 10,887,507 | +98,816 | +0.92% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.03% | $2,818,114,000 | 10,788,691 | -625,633 | -5.5% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.02% | $2,579,523,000 | 11,414,324 | -566,847 | -4.7% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.06% | $2,572,597,000 | 11,981,171 | +1,233,853 | +11% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0% | $1,754,607,000 | 10,747,318 | -84,324 | -0.78% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.01% | $2,280,820,000 | 10,831,642 | +188,376 | +1.8% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0% | $2,047,232,000 | 10,643,266 | -93,036 | -0.87% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.03% | $1,983,748,000 | 10,736,302 | +536,568 | +5.3% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.01% | $1,795,358,000 | 10,199,734 | +199,818 | +2% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.01% | $1,410,088,000 | 9,999,916 | +204,049 | +2.1% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.06% | $1,667,256,000 | 9,795,867 | -1,512,647 | -13% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.01% | $1,849,960,000 | 11,308,514 | -162,964 | -1.4% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.08% | $1,760,872,000 | 11,471,478 | -1,782,895 | -13% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0% | $2,029,113,000 | 13,254,373 | +17,486 | +0.13% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.14% | $1,787,908,000 | 13,236,887 | +3,455,632 | +35% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.03% | $1,209,745,000 | 9,781,255 | +889,357 | +10% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.02% | $1,065,962,000 | 8,891,898 | +573,871 | +6.9% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.02% | $974,290,000 | 8,318,027 | -598,751 | -6.7% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0% | $1,089,363,000 | 8,916,778 | -34,840 | -0.39% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.01% | $1,014,131,000 | 8,951,618 | +302,676 | +3.5% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.01% | $998,087,000 | 8,648,942 | -184,219 | -2.1% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0% | $923,067,000 | 8,833,161 | +30,078 | +0.34% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.03% | $864,991,000 | 8,803,083 | -701,614 | -7.4% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0% | $919,867,000 | 9,504,697 | +101,787 | +1.1% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.03% | $880,959,000 | 9,402,910 | -728,175 | -7.2% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0.04% | $904,809,000 | 10,131,085 | -1,274,510 | -11% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0.01% | $927,503,000 | 11,405,595 | -269,980 | -2.3% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.02% | $943,851,000 | 11,675,575 | +623,101 | +5.6% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0.02% | $881,102,000 | 11,052,474 | -741,754 | -6.3% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $969,720,000 | 11,794,228 | 0 | $82.22 | Q4 2013 |