| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $2,977,776,752 | 11,576,572 | +136,876 | +1.2% | $257.22 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $3,356,124,740 | 11,439,696 | +50,761 | +0.45% | $293.38 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.01% | $3,511,698,150 | 11,388,935 | +345,798 | +3.1% | $308.34 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.01% | $3,373,076,316 | 11,043,137 | +459,530 | $305.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0% | $3,098,305,189 | 10,583,607 | +65,965 | +0.63% | $292.75 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.01% | $2,906,256,621 | 10,517,642 | +286,080 | +2.8% | $276.32 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.01% | $2,439,325,106 | 10,231,562 | +259,116 | +2.6% | $238.41 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.01% | $2,487,176,019 | 9,972,446 | +328,074 | +3.4% | $249.40 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0% | $2,243,038,789 | 9,644,372 | +112,991 | +1.2% | $232.57 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.01% | $2,290,330,362 | 9,531,381 | +212,752 | +2.3% | $240.29 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.01% | $2,044,154,897 | 9,318,629 | +297,397 | +3.3% | $219.36 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0% | $2,005,151,771 | 9,021,232 | -24,223 | -0.27% | $222.27 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0% | $2,157,923,000 | 9,045,455 | +123,725 | +1.4% | $238.56 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.01% | $2,016,781,000 | 8,921,730 | +181,053 | +2.1% | $226.05 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.01% | $1,833,555,000 | 8,740,677 | +292,302 | +3.5% | $209.77 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.01% | $1,918,607,000 | 8,448,375 | +320,208 | +3.9% | $227.10 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0% | $1,999,845,000 | 8,128,167 | +73,543 | +0.91% | $246.04 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0% | $1,606,688,000 | 8,054,624 | +129,269 | +1.6% | $199.47 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0% | $1,570,426,000 | 7,925,355 | +175,552 | +2.3% | $198.15 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0% | $1,457,272,000 | 7,749,803 | +78,212 | +1% | $188.04 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0% | $1,348,917,000 | 7,671,591 | +93,050 | +1.2% | $175.83 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0% | $1,055,528,000 | 7,578,541 | +94,518 | +1.3% | $139.28 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0% | $1,112,792,000 | 7,484,023 | -87,305 | -1.2% | $148.69 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0% | $1,033,491,000 | 7,571,328 | +29,608 | +0.39% | $136.50 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.01% | $1,283,915,000 | 7,541,720 | +153,455 | +2.1% | $170.24 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.01% | $1,191,426,000 | 7,388,265 | +235,951 | +3.3% | $161.26 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.01% | $1,180,909,000 | 7,152,314 | +308,981 | +4.5% | $165.11 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.02% | $1,091,607,000 | 6,843,333 | +584,529 | +9.3% | $159.51 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.02% | $819,520,000 | 6,258,804 | +496,843 | +8.6% | $130.94 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.01% | $866,625,000 | 5,761,961 | +194,109 | +3.5% | $150.40 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.01% | $745,458,000 | 5,567,852 | +136,061 | +2.5% | $133.89 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.01% | $615,016,000 | 5,431,791 | +217,321 | +4.2% | $113.23 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0% | $609,928,000 | 5,214,470 | +103,129 | +2% | $116.97 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.01% | $557,802,000 | 5,111,341 | +132,696 | +2.7% | $109.13 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.01% | $509,325,000 | 4,978,645 | +198,997 | +4.2% | $102.30 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.01% | $488,748,000 | 4,779,648 | +307,521 | +6.9% | $102.26 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.01% | $459,138,000 | 4,472,127 | +107,307 | +2.5% | $102.67 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.01% | $384,425,000 | 4,364,820 | +216,894 | +5.2% | $88.07 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0% | $380,468,000 | 4,147,926 | +53,828 | +1.3% | $91.72 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.01% | $366,606,000 | 4,094,098 | +206,762 | +5.3% | $89.54 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0% | $328,683,000 | 3,887,336 | +80,342 | +2.1% | $84.55 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0% | $305,344,000 | 3,806,994 | +19,026 | +0.5% | $80.21 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0% | $303,319,000 | 3,787,968 | +91,331 | +2.5% | $80.07 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0% | $316,081,000 | 3,696,637 | +96,180 | +2.7% | $85.51 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.01% | $299,781,000 | 3,600,457 | +160,499 | +4.7% | $83.26 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0% | $250,387,000 | 3,439,958 | -36,910 | -1.1% | $72.79 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0% | $275,480,000 | 3,476,868 | -38,719 | -1.1% | $79.23 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0% | $271,497,000 | 3,515,587 | +45,812 | +1.3% | $77.23 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $280,308,000 | 3,469,775 | 0 | $80.79 | Q4 2013 |