| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $4,790,673,850 | 38,407,499 | -134,395 | -0.35% | $124.73 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0% | $5,138,229,944 | 38,541,894 | +248,827 | +0.65% | $133.32 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.01% | $5,184,589,049 | 38,293,067 | +1,390,554 | +3.8% | $135.39 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.01% | $4,878,440,241 | 36,902,513 | +1,233,679 | $132.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.01% | $4,023,027,126 | 35,668,834 | +765,636 | +2.2% | $112.79 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0% | $3,963,974,204 | 34,903,198 | +488,764 | +1.4% | $113.57 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.01% | $3,565,281,589 | 34,414,434 | +680,719 | +2% | $103.60 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.01% | $3,823,127,700 | 33,733,715 | +880,315 | +2.7% | $113.33 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0% | $3,605,383,792 | 32,853,400 | +429,981 | +1.3% | $109.74 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.01% | $3,132,753,282 | 32,423,419 | +544,462 | +1.7% | $96.62 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.01% | $3,465,657,070 | 31,878,957 | +682,169 | +2.2% | $108.71 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.01% | $3,151,497,227 | 31,196,788 | +598,164 | +2% | $101.02 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.01% | $3,352,840,000 | 30,598,624 | +537,808 | +1.8% | $109.57 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.01% | $2,905,288,000 | 30,060,816 | +653,535 | +2.2% | $96.65 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.01% | $3,188,716,000 | 29,407,281 | +856,450 | +3% | $108.43 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.01% | $3,369,982,000 | 28,550,831 | +644,549 | +2.3% | $118.03 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.01% | $3,915,982,000 | 27,906,282 | +776,993 | +2.9% | $140.33 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.01% | $3,195,052,000 | 27,129,289 | +691,934 | +2.6% | $117.77 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.01% | $3,054,988,000 | 26,437,355 | +454,618 | +1.7% | $115.56 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.01% | $3,104,280,000 | 25,982,737 | +341,905 | +1.3% | $119.47 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2020 | |||
| 31 Dec 2020 | 0.47% | +0.01% | $2,799,517,000 | 25,640,832 | +366,072 | +1.4% | $109.18 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0% | $2,744,636,000 | 25,274,760 | +36,066 | +0.14% | $108.59 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.01% | $2,303,109,000 | 25,238,694 | +391,275 | +1.6% | $91.25 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0% | $1,956,830,000 | 24,847,419 | -156,406 | -0.63% | $78.75 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 37 | 0 | $54.05 * | Q1 2020 | |||
| 31 Dec 2019 | 0.45% | +0.01% | $2,167,251,000 | 25,003,825 | +330,243 | +1.3% | $86.68 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.01% | $2,061,299,000 | 24,673,582 | +544,880 | +2.3% | $83.54 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0% | $2,025,818,000 | 24,128,702 | +182,823 | +0.76% | $83.96 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.04% | $1,911,140,000 | 23,945,879 | +1,811,894 | +8.2% | $79.81 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.04% | $1,598,270,000 | 22,133,985 | +1,778,840 | +8.7% | $72.21 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.01% | $1,490,353,000 | 20,355,145 | +358,242 | +1.8% | $73.22 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.01% | $1,217,067,000 | 19,996,903 | +789,837 | +4.1% | $60.86 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.02% | $1,148,057,000 | 19,207,066 | +1,150,705 | +6.4% | $59.77 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.02% | $1,028,274,000 | 18,056,361 | +794,027 | +4.6% | $56.95 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.01% | $919,277,000 | 17,262,334 | +420,709 | +2.5% | $53.25 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.01% | $817,235,000 | 16,841,625 | +317,670 | +1.9% | $48.52 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.06% | $732,765,000 | 16,523,955 | +3,357,058 | +25% | $44.35 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.01% | $505,123,000 | 13,166,897 | +342,723 | +2.7% | $38.36 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0% | $541,481,000 | 12,824,174 | +150,716 | +1.2% | $42.22 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.01% | $497,364,000 | 12,673,458 | +268,429 | +2.2% | $39.24 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0% | $517,885,000 | 12,405,029 | +113,359 | +0.92% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0% | $550,908,000 | 12,291,670 | +25,915 | +0.21% | $44.82 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0% | $492,398,000 | 12,265,755 | +102,461 | +0.84% | $40.14 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0% | $595,835,000 | 12,163,294 | +12,295 | +0.1% | $48.99 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.01% | $562,105,000 | 12,150,999 | +416,292 | +3.5% | $46.26 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.01% | $527,639,000 | 11,734,707 | +309,823 | +2.7% | $44.96 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0% | $474,576,000 | 11,424,884 | +28,515 | +0.25% | $41.54 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.01% | $465,842,000 | 11,396,369 | -385,865 | -3.3% | $40.88 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0% | $453,545,000 | 11,782,234 | +106,392 | +0.91% | $38.49 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $447,407,000 | 11,675,842 | 0 | $38.32 | Q4 2013 |