| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $2,609,148,716 | 5,600,552 | +17,269 | +0.31% | $465.87 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $2,547,745,927 | 5,583,283 | +41,505 | +0.75% | $456.32 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $2,810,807,009 | 5,541,778 | +111,627 | +2.1% | $507.20 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $2,545,419,943 | 5,430,151 | +124,580 | $468.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $2,247,215,644 | 5,305,571 | +97,203 | +1.9% | $423.56 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0% | $2,168,736,950 | 5,208,368 | +31,459 | +0.61% | $416.39 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $1,930,284,476 | 5,176,909 | +84,738 | +1.7% | $372.86 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $2,086,936,674 | 5,092,171 | +25,936 | +0.51% | $409.83 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0% | $2,020,828,418 | 5,066,235 | +33,969 | +0.68% | $398.88 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.01% | $1,895,276,663 | 5,032,266 | +141,811 | +2.9% | $376.62 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0% | $1,975,565,180 | 4,890,455 | +83,329 | +1.7% | $403.96 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0% | $1,979,416,047 | 4,807,126 | +14,732 | +0.31% | $411.77 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0% | $2,050,356,000 | 4,792,394 | +72,865 | +1.5% | $427.84 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $1,573,630,000 | 4,719,529 | +93,958 | +2% | $333.43 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $1,382,191,000 | 4,625,571 | +101,634 | +2.2% | $298.82 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0% | $1,874,038,000 | 4,523,937 | +85,204 | +1.9% | $414.25 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $1,517,347,000 | 4,438,733 | -87,415 | -1.9% | $341.84 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.01% | $1,512,111,000 | 4,526,148 | -264,665 | -5.5% | $334.08 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0% | $1,684,583,000 | 4,790,813 | +49,172 | +1% | $351.63 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.01% | $1,768,939,000 | 4,741,641 | +153,433 | +3.3% | $373.06 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.01% | $1,231,047,000 | 4,588,208 | +181,574 | +4.1% | $268.31 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $974,409,000 | 4,406,634 | +46,942 | +1.1% | $221.12 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2020 | |||
| 30 Jun 2020 | 0.15% | +0% | $683,689,000 | 4,359,692 | +23,080 | +0.53% | $156.82 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0% | $597,846,000 | 4,336,612 | +44,733 | +1% | $137.86 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $741,905,000 | 4,291,879 | +109,722 | +2.6% | $172.86 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $704,218,000 | 4,182,157 | +33,980 | +0.82% | $168.39 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $686,111,000 | 4,148,177 | +199,332 | +5% | $165.40 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $629,957,000 | 3,948,845 | +293,274 | +8% | $159.53 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $544,229,000 | 3,655,571 | +244,266 | +7.2% | $148.88 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $511,717,000 | 3,411,305 | +19,951 | +0.59% | $150.01 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $473,045,000 | 3,391,354 | +92,211 | +2.8% | $139.49 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.01% | $511,071,000 | 3,299,143 | +169,221 | +5.4% | $154.91 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.01% | $488,784,000 | 3,129,922 | -96,246 | -3% | $156.16 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.01% | $404,397,000 | 3,226,168 | +280,634 | +9.5% | $125.35 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.01% | $363,429,000 | 2,945,534 | +151,115 | +5.4% | $123.38 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $303,767,000 | 2,794,419 | +282,029 | +11% | $108.70 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $258,556,000 | 2,512,390 | +148,423 | +6.3% | $102.91 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $201,432,000 | 2,363,967 | +31,038 | +1.3% | $85.21 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $188,720,000 | 2,332,929 | -51,103 | -2.1% | $80.89 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $183,164,000 | 2,384,032 | -35,135 | -1.5% | $76.83 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $184,115,000 | 2,419,167 | -52,114 | -2.1% | $76.11 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $182,512,000 | 2,471,281 | -144,292 | -5.5% | $73.85 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $253,341,000 | 2,615,573 | +10,154 | +0.39% | $96.86 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0% | $228,105,000 | 2,605,419 | -53,914 | -2% | $87.55 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0% | $234,967,000 | 2,659,333 | +82,792 | +3.2% | $88.36 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $210,977,000 | 2,576,541 | -63,406 | -2.4% | $81.88 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0% | $238,904,000 | 2,639,947 | +1,309 | +0.05% | $90.50 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0% | $239,482,000 | 2,638,638 | -52,658 | -2% | $90.76 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $245,722,000 | 2,691,296 | 0 | $91.30 | Q4 2013 |