| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $3,138,427,055 | 13,774,442 | -74,970 | -0.54% | $227.84 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $2,732,235,771 | 13,849,412 | +123,218 | +0.9% | $197.28 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $2,697,800,201 | 13,726,194 | +81,670 | +0.6% | $196.54 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $2,786,485,901 | 13,644,524 | +286,318 | $204.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.01% | $3,056,995,711 | 13,358,206 | +315,446 | +2.4% | $228.85 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0% | $3,611,430,101 | 13,042,760 | -141,926 | -1.1% | $276.89 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.01% | $3,283,459,890 | 13,184,686 | +271,668 | +2.1% | $249.04 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.01% | $3,214,550,692 | 12,913,018 | +406,205 | +3.2% | $248.94 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.02% | $2,884,092,967 | 12,506,813 | -832,269 | -6.2% | $230.60 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0% | $2,930,853,071 | 13,339,082 | -120,659 | -0.9% | $219.72 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.02% | $3,221,385,711 | 13,459,741 | +559,056 | +4.3% | $239.33 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0% | $3,243,695,733 | 12,900,685 | +126,062 | +0.99% | $251.44 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.06% | $3,384,177,000 | 12,774,623 | +1,595,344 | +14% | $264.91 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0% | $2,883,572,000 | 11,179,279 | +79,115 | +0.71% | $257.94 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.02% | $2,808,228,000 | 11,100,164 | +418,833 | +3.9% | $252.99 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.01% | $3,124,589,000 | 10,681,331 | +141,381 | +1.3% | $292.53 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.01% | $3,457,729,000 | 10,539,950 | +291,597 | +2.8% | $328.06 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.01% | $3,110,832,000 | 10,248,353 | +231,576 | +2.3% | $303.54 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0% | $2,679,774,000 | 10,016,777 | +125,177 | +1.3% | $267.53 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.01% | $2,219,926,000 | 9,891,600 | +197,104 | +2% | $224.43 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.01% | $2,147,722,000 | 9,694,496 | +329,757 | +3.5% | $221.54 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.01% | $2,012,141,000 | 9,364,739 | +119,213 | +1.3% | $214.86 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0% | $1,631,702,000 | 9,245,526 | -98,594 | -1.1% | $176.49 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0% | $1,290,723,000 | 9,344,120 | -134,557 | -1.4% | $138.13 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.01% | $1,451,692,000 | 9,478,677 | +286,929 | +3.1% | $153.15 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.02% | $1,325,461,000 | 9,191,748 | +526,803 | +6.1% | $144.20 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.02% | $1,236,208,000 | 8,664,945 | +547,082 | +6.7% | $142.67 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.02% | $1,069,710,000 | 8,117,863 | +590,721 | +7.8% | $131.77 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.02% | $774,743,000 | 7,527,142 | +583,194 | +8.4% | $102.93 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0% | $752,985,000 | 6,943,948 | +114,457 | +1.7% | $108.44 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0% | $672,480,000 | 6,829,491 | +141,913 | +2.1% | $98.47 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.01% | $653,129,000 | 6,687,578 | +423,607 | +6.8% | $97.66 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.01% | $580,150,000 | 6,263,971 | +167,442 | +2.7% | $92.62 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0% | $521,918,000 | 6,096,529 | +135,785 | +2.3% | $85.61 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0% | $502,144,000 | 5,960,744 | +145,085 | +2.5% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.01% | $496,687,000 | 5,815,659 | +329,458 | +6% | $85.41 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.01% | $426,528,000 | 5,486,201 | +372,054 | +7.3% | $77.75 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.01% | $400,241,000 | 5,114,147 | +259,384 | +5.3% | $78.26 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0% | $489,448,000 | 4,854,763 | -19,064 | -0.39% | $100.82 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.01% | $461,393,000 | 4,873,827 | +249,921 | +5.4% | $94.67 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.01% | $428,543,000 | 4,623,906 | -145,337 | -3% | $92.68 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0% | $405,592,000 | 4,769,243 | -45,698 | -0.95% | $85.04 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0% | $411,283,000 | 4,814,941 | -13,144 | -0.27% | $85.42 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.01% | $409,263,000 | 4,828,085 | +296,012 | +6.5% | $84.77 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.01% | $387,931,000 | 4,532,073 | +157,170 | +3.6% | $85.60 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0% | $331,970,000 | 4,374,903 | +26,080 | +0.6% | $75.88 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0% | $342,173,000 | 4,348,823 | -48,581 | -1.1% | $78.68 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0% | $329,663,000 | 4,397,404 | +47,925 | +1.1% | $74.97 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $335,681,000 | 4,349,479 | 0 | $77.18 | Q4 2013 |