| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.09% | $4,809,184,395 | 23,238,388 | -2,594,389 | -10% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.03% | $4,789,913,513 | 25,832,777 | +956,239 | +3.8% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.06% | $3,799,891,179 | 24,876,538 | +2,230,577 | +9.8% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.05% | $3,755,606,173 | 22,645,961 | -1,710,611 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.01% | $3,522,447,443 | 24,356,572 | +431,205 | +1.8% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.03% | $3,877,344,976 | 23,925,367 | -923,998 | -3.7% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.03% | $3,631,983,188 | 24,849,365 | +1,102,397 | +4.6% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.01% | $3,756,532,868 | 23,746,968 | -272,757 | -1.1% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.1% | $3,764,851,696 | 24,019,725 | +3,391,657 | +16% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.07% | $3,212,821,593 | 20,628,068 | -2,327,772 | -10% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.08% | $3,799,650,637 | 22,955,840 | -2,430,935 | -9.6% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.05% | $3,934,950,125 | 25,386,775 | -1,474,344 | -5.5% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.04% | $4,745,016,671 | 26,861,119 | -1,125,820 | -4% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.05% | $4,571,947,000 | 27,986,939 | -1,544,323 | -5.2% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.12% | $5,242,095,000 | 29,531,262 | -3,241,332 | -9.9% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.01% | $5,808,286,000 | 32,772,594 | +265,330 | +0.82% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.01% | $5,561,017,000 | 32,507,264 | +256,723 | +0.8% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.02% | $5,208,462,000 | 32,250,541 | -684,237 | -2.1% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.03% | $5,425,675,000 | 32,934,778 | -951,384 | -2.8% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.04% | $5,569,190,000 | 33,886,162 | -1,538,055 | -4.3% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.05% | $5,575,063,000 | 35,424,217 | +1,651,694 | +4.9% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.15% | $5,028,053,000 | 33,772,523 | +5,002,528 | +17% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.06% | $4,045,924,000 | 28,769,995 | -1,786,667 | -5.8% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.1% | $4,006,895,000 | 30,556,662 | +2,968,879 | +11% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.05% | $4,024,230,000 | 27,587,783 | +1,507,976 | +5.8% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.07% | $3,374,204,000 | 26,079,807 | +2,304,934 | +9.7% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0% | $3,311,364,000 | 23,774,873 | -123,153 | -0.52% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0% | $3,340,705,000 | 23,898,026 | -60,163 | -0.25% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.01% | $3,091,804,000 | 23,958,189 | -228,855 | -0.95% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.01% | $3,341,923,000 | 24,187,044 | +299,517 | +1.3% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.01% | $2,898,512,000 | 23,887,527 | +448,231 | +1.9% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.17% | $3,003,747,000 | 23,439,296 | -5,821,356 | -20% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.05% | $4,088,297,000 | 29,260,652 | -1,535,318 | -5% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.06% | $4,003,784,000 | 30,795,970 | -1,916,275 | -5.9% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.02% | $4,327,502,000 | 32,712,245 | -587,120 | -1.8% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.04% | $4,147,436,000 | 33,299,365 | -1,499,458 | -4.3% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.1% | $4,009,173,000 | 34,798,823 | -3,505,947 | -9.2% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $4,524,943,000 | 38,304,770 | -799,832 | -2% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.04% | $4,743,388,000 | 39,104,602 | -1,133,984 | -2.8% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.01% | $4,353,815,000 | 40,238,586 | +518,424 | +1.3% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.01% | $4,080,055,000 | 39,720,162 | +407,985 | +1% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.02% | $3,669,792,000 | 39,312,177 | +677,263 | +1.8% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0.01% | $3,765,359,000 | 38,634,914 | -239,427 | -0.62% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.07% | $3,910,759,000 | 38,874,341 | -2,572,864 | -6.2% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.03% | $4,334,135,000 | 41,447,205 | -1,031,485 | -2.4% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.08% | $4,527,803,000 | 42,478,690 | -2,830,624 | -6.2% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0% | $4,740,261,000 | 45,309,314 | -174,697 | -0.38% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.04% | $4,467,894,000 | 45,484,011 | +1,611,785 | +3.7% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $4,018,257,000 | 43,872,226 | 0 | $91.59 | Q4 2013 |