| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.21% | $9,098,196,310 | 86,435,458 | +11,156,354 | +15% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $6,318,175,198 | 75,279,104 | -1,577,388 | -2.1% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.07% | $6,083,959,907 | 76,856,492 | -4,813,159 | -5.9% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.02% | $7,330,667,874 | 81,669,651 | +927,621 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.09% | $8,032,217,145 | 80,742,030 | +4,932,647 | +6.5% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.07% | $8,608,913,533 | 75,809,383 | +3,327,404 | +4.6% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.3% | $8,973,269,000 | 72,481,979 | -13,866,280 | -16% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.02% | $11,393,652,775 | 86,348,259 | +752,260 | +0.88% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.06% | $9,331,675,812 | 85,595,999 | +3,153,333 | +3.8% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.11% | $8,487,472,465 | 82,442,666 | +5,196,914 | +6.7% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.19% | $8,913,387,325 | 77,245,752 | +8,681,935 | +13% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.14% | $7,294,504,490 | 68,563,817 | +6,546,946 | +11% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.49% | $6,880,771,838 | 62,016,871 | +21,859,699 | +54% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.01% | $3,458,335,000 | 40,157,172 | -566,255 | -1.4% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.09% | $3,712,755,000 | 40,723,427 | -4,977,477 | -11% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.06% | $3,749,759,000 | 45,700,904 | -4,172,404 | -8.4% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0% | $3,822,290,000 | 49,873,308 | +314,230 | +0.63% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.01% | $3,722,381,000 | 49,559,078 | +1,152,241 | +2.4% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.11% | $3,764,600,000 | 48,406,837 | +8,810,252 | +22% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.01% | $3,052,502,000 | 39,596,585 | -1,065,384 | -2.6% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.06% | $3,326,149,000 | 40,661,969 | -4,067,397 | -9.1% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.04% | $3,710,301,000 | 44,729,366 | +2,393,921 | +5.7% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.1% | $3,273,799,000 | 42,335,445 | -5,532,010 | -12% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.18% | $3,682,921,000 | 47,867,455 | -8,793,448 | -16% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $5,153,309,000 | 56,660,903 | -1,080,764 | -1.9% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.05% | $4,860,694,000 | 57,741,667 | +2,596,076 | +4.7% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.14% | $4,623,958,000 | 55,145,591 | -7,573,495 | -12% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.05% | $5,216,346,000 | 62,719,086 | -2,696,465 | -4.1% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.09% | $4,998,402,000 | 65,415,551 | -4,862,031 | -6.9% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.06% | $4,985,491,000 | 70,277,582 | -4,021,836 | -5.4% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.02% | $4,509,974,000 | 74,299,418 | -1,743,422 | -2.3% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.22% | $4,142,054,000 | 76,042,840 | -18,062,472 | -19% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.14% | $5,295,305,000 | 94,105,312 | -11,521,832 | -11% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.02% | $6,763,306,000 | 105,627,144 | -1,511,843 | -1.4% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.14% | $6,866,537,000 | 107,138,987 | -9,022,760 | -7.8% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.12% | $7,380,916,000 | 116,161,747 | -8,030,084 | -6.5% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.39% | $7,311,174,000 | 124,191,831 | -26,628,351 | -18% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.39% | $9,412,688,000 | 150,820,182 | -25,126,219 | -14% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.06% | $10,136,273,000 | 175,946,401 | -4,081,418 | -2.3% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.03% | $9,525,271,000 | 180,027,819 | -1,973,122 | -1.1% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.02% | $9,613,291,000 | 182,000,941 | +1,645,728 | +0.91% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.12% | $8,907,745,000 | 180,355,213 | +8,712,602 | +5.1% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.09% | $9,771,614,000 | 171,642,611 | +5,846,866 | +3.5% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.14% | $9,529,938,000 | 165,795,745 | +9,174,237 | +5.9% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.1% | $8,894,535,000 | 156,621,508 | +6,664,511 | +4.4% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.04% | $8,889,451,000 | 149,956,997 | -2,534,762 | -1.7% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.07% | $8,821,648,000 | 152,491,759 | -4,591,032 | -2.9% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.05% | $8,917,591,000 | 157,082,791 | +3,066,508 | +2% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $7,708,516,000 | 154,016,283 | 0 | $50.05 | Q4 2013 |