| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0% | $2,819,040,174 | 10,507,045 | +29,251 | +0.28% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.03% | $2,583,824,002 | 10,477,794 | -585,974 | -5.3% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.05% | $3,306,849,618 | 11,063,768 | -926,947 | -7.7% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.01% | $3,741,582,708 | 11,990,715 | -184,803 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.15% | $4,283,225,477 | 12,175,518 | +2,260,740 | +23% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0% | $3,504,675,728 | 9,914,778 | -23,945 | -0.24% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.11% | $3,015,507,947 | 9,938,723 | -2,017,172 | -17% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.08% | $4,144,032,766 | 11,955,895 | +1,252,317 | +12% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.02% | $3,755,992,557 | 10,703,578 | -331,088 | -3% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.04% | $3,388,856,275 | 11,034,666 | +720,647 | +7% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.03% | $3,182,699,984 | 10,314,019 | -461,615 | -4.3% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.04% | $3,079,783,953 | 10,775,634 | -687,803 | -6% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.01% | $3,058,903,529 | 11,463,437 | +170,379 | +1.5% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.01% | $2,905,703,000 | 11,293,058 | +115,564 | +1% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.04% | $3,103,431,000 | 11,177,494 | +753,558 | +7.2% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.04% | $3,515,265,000 | 10,423,936 | -717,110 | -6.4% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.01% | $4,618,520,000 | 11,141,046 | -103,315 | -0.92% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.06% | $3,597,295,000 | 11,244,361 | +1,120,784 | +11% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.01% | $2,984,330,000 | 10,123,577 | -178,085 | -1.7% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.01% | $2,845,834,000 | 10,301,662 | -135,688 | -1.3% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0% | $2,726,341,000 | 10,437,350 | -99,119 | -0.94% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.06% | $2,381,137,000 | 10,536,469 | -1,264,495 | -11% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0% | $2,533,903,000 | 11,800,964 | +67,314 | +0.57% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.02% | $1,915,637,000 | 11,733,650 | -370,129 | -3.1% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0% | $2,548,691,000 | 12,103,779 | +39,907 | +0.33% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.04% | $2,320,486,000 | 12,063,872 | -886,230 | -6.8% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.02% | $2,392,790,000 | 12,950,102 | -516,852 | -3.8% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.03% | $2,370,453,000 | 13,466,954 | -818,442 | -5.7% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.03% | $2,014,384,000 | 14,285,396 | -722,406 | -4.8% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.02% | $2,554,328,000 | 15,007,802 | -448,437 | -2.9% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.01% | $2,528,487,000 | 15,456,239 | -199,632 | -1.3% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.05% | $2,403,175,000 | 15,655,871 | -1,343,309 | -7.9% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.07% | $2,602,403,000 | 16,999,180 | -2,164,275 | -11% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.09% | $2,588,408,000 | 19,163,455 | -2,873,633 | -13% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.01% | $2,725,547,000 | 22,037,088 | +453,962 | +2.1% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.05% | $2,587,385,000 | 21,583,126 | +1,738,262 | +8.8% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.11% | $2,324,428,000 | 19,844,864 | -3,611,548 | -15% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.04% | $2,865,670,000 | 23,456,412 | -1,356,255 | -5.5% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.08% | $2,811,027,000 | 24,812,667 | -2,620,436 | -9.6% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.01% | $3,165,780,000 | 27,433,103 | +292,081 | +1.1% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.02% | $2,836,236,000 | 27,141,022 | -644,716 | -2.3% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0.1% | $2,730,226,000 | 27,785,738 | -3,710,880 | -12% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0% | $3,048,243,000 | 31,496,618 | -50,230 | -0.16% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0% | $2,955,625,000 | 31,546,848 | -194,833 | -0.61% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.03% | $2,834,850,000 | 31,741,681 | +1,190,366 | +3.9% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.06% | $2,484,432,000 | 30,551,315 | +2,739,197 | +9.8% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.02% | $2,248,330,000 | 27,812,118 | +879,803 | +3.3% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.05% | $2,147,044,000 | 26,932,315 | +2,234,543 | +9% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $2,030,651,000 | 24,697,772 | 0 | $82.22 | Q4 2013 |