| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.01% | $6,679,105,407 | 22,605,083 | +336,069 | +1.5% | $295.47 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.01% | $6,265,072,481 | 22,269,014 | +332,779 | +1.5% | $281.34 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.01% | $6,444,526,548 | 21,936,235 | +400,131 | +1.9% | $293.78 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.01% | $5,343,282,924 | 21,536,104 | +626,458 | $248.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.01% | $4,589,144,517 | 20,909,646 | +427,499 | +2.1% | $219.47 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0% | $4,515,311,502 | 20,482,147 | -43,272 | -0.21% | $220.45 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.01% | $3,542,338,470 | 20,525,419 | +714,467 | +3.6% | $172.58 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.02% | $3,774,764,627 | 19,810,952 | +1,009,898 | +5.4% | $190.54 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.02% | $3,066,930,186 | 18,801,054 | +1,238,952 | +7.1% | $163.13 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.01% | $2,458,673,981 | 17,562,102 | +860,209 | +5.2% | $140.00 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.01% | $2,228,691,221 | 16,701,893 | +492,571 | +3% | $133.44 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $2,120,034,156 | 16,209,322 | +235,143 | +1.5% | $130.79 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.01% | $2,246,583,000 | 15,974,179 | +334,758 | +2.1% | $140.64 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.01% | $1,856,213,000 | 15,639,421 | +303,215 | +2% | $118.69 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0% | $2,161,301,000 | 15,336,206 | -26,787 | -0.17% | $140.93 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.01% | $1,992,478,000 | 15,362,993 | +344,987 | +2.3% | $129.69 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0% | $2,001,895,000 | 15,018,006 | +261,118 | +1.8% | $133.30 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.01% | $2,044,535,000 | 14,756,888 | +392,308 | +2.7% | $138.55 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.01% | $2,099,495,000 | 14,364,580 | +664,246 | +4.8% | $146.16 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.01% | $1,820,456,000 | 13,700,334 | +389,539 | +2.9% | $132.88 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 22 | 0 | $90.91 * | Q4 2020 | |||
| 31 Dec 2020 | 0.28% | +0.01% | $1,671,072,000 | 13,310,795 | +253,000 | +1.9% | $125.54 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0% | $1,585,443,000 | 13,057,795 | -24,595 | -0.19% | $121.42 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $2,000 | 22 | 0 | $90.91 * | Q2 2020 | |||
| 30 Jun 2020 | 0.34% | +0% | $1,577,134,000 | 13,082,390 | +102,545 | +0.79% | $120.55 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0% | $1,437,251,000 | 12,979,845 | +139,777 | +1.1% | $110.73 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.01% | $1,717,671,000 | 12,840,068 | +393,608 | +3.2% | $133.77 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.01% | $1,807,350,000 | 12,446,460 | +268,661 | +2.2% | $145.21 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.01% | $1,676,647,000 | 12,177,799 | +322,197 | +2.7% | $137.68 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.03% | $1,670,092,000 | 11,855,602 | -717,564 | -5.7% | $140.87 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.03% | $1,426,993,000 | 12,573,166 | +815,527 | +6.9% | $113.50 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.03% | $1,774,746,000 | 11,757,639 | +724,817 | +6.6% | $150.94 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.03% | $1,538,380,000 | 11,032,822 | +612,757 | +5.9% | $139.44 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.02% | $1,595,199,000 | 10,420,065 | +461,630 | +4.6% | $153.09 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.01% | $1,524,875,000 | 9,958,435 | +259,304 | +2.7% | $153.12 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.02% | $1,404,614,000 | 9,699,131 | +396,589 | +4.3% | $144.82 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.01% | $1,428,747,000 | 9,302,542 | +246,604 | +2.7% | $153.59 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.05% | $1,574,908,000 | 9,055,938 | +649,947 | +7.7% | $173.91 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.03% | $1,393,729,000 | 8,405,991 | +380,738 | +4.7% | $165.80 | Q4 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2016 | |||
| 30 Sep 2016 | 0.64% | +0.03% | $1,272,899,000 | 8,025,253 | +321,433 | +4.2% | $158.61 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.04% | $1,167,353,000 | 7,703,820 | +468,897 | +6.5% | $151.53 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.01% | $1,093,509,000 | 7,234,923 | -73,883 | -1% | $151.14 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0% | $1,003,780,000 | 7,308,806 | +34,374 | +0.47% | $137.34 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0% | $1,052,521,000 | 7,274,432 | -33,568 | -0.46% | $144.69 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.01% | $1,186,391,000 | 7,308,000 | +93,136 | +1.3% | $162.34 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.02% | $1,156,174,000 | 7,214,864 | +192,161 | +2.7% | $160.25 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.03% | $1,125,277,000 | 7,022,703 | +269,864 | +4% | $160.23 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -0.03% | $1,280,238,000 | 6,752,839 | -210,875 | -3% | $189.59 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0.03% | $1,261,552,000 | 6,963,714 | -275,045 | -3.8% | $181.16 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | -0.03% | $1,392,786,000 | 7,238,759 | -259,486 | -3.5% | $192.41 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $1,406,033,000 | 7,498,245 | 0 | $187.51 | Q4 2013 |