| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0% | $5,195,964,676 | 17,038,519 | +76,090 | +0.45% | $304.95 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0% | $5,141,031,388 | 16,962,429 | +134,009 | +0.8% | $303.08 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.01% | $4,901,594,517 | 16,828,420 | +276,065 | +1.7% | $291.27 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.01% | $5,160,540,974 | 16,552,355 | +477,917 | $311.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0% | $4,652,767,708 | 16,074,438 | +157,458 | +0.99% | $289.45 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.01% | $4,833,510,009 | 15,916,980 | +220,365 | +1.4% | $303.67 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.01% | $3,991,531,096 | 15,696,615 | +290,163 | +1.9% | $254.29 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.02% | $4,334,750,564 | 15,406,452 | +622,361 | +4.2% | $281.36 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.01% | $4,373,204,265 | 14,784,091 | +216,372 | +1.5% | $295.80 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.01% | $3,830,577,755 | 14,567,719 | +340,671 | +2.4% | $262.95 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.01% | $4,235,380,462 | 14,227,048 | +317,922 | +2.3% | $297.70 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.01% | $3,881,440,982 | 13,909,126 | +206,651 | +1.5% | $279.06 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.01% | $3,605,408,000 | 13,702,475 | +179,506 | +1.3% | $263.12 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.01% | $3,117,777,000 | 13,522,969 | +169,204 | +1.3% | $230.55 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.01% | $3,291,570,000 | 13,353,765 | +349,542 | +2.7% | $246.49 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0% | $3,208,194,000 | 13,004,223 | +158,216 | +1.2% | $246.70 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.01% | $3,435,310,000 | 12,846,007 | +257,679 | +2% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.01% | $3,027,715,000 | 12,588,328 | +237,261 | +1.9% | $240.52 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.02% | $2,845,459,000 | 12,351,067 | +507,599 | +4.3% | $230.38 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.01% | $2,647,571,000 | 11,843,468 | +424,602 | +3.7% | $223.55 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0% | $2,444,201,000 | 11,418,866 | +132,571 | +1.2% | $214.05 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0% | $2,472,828,000 | 11,286,295 | +48,593 | +0.43% | $219.10 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.44% | +0% | $2,069,709,000 | 11,237,702 | +12,549 | +0.11% | $184.18 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.01% | $1,853,109,000 | 11,225,153 | -130,255 | -1.1% | $165.09 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.01% | $2,240,504,000 | 11,355,408 | +288,582 | +2.6% | $197.31 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.03% | $2,373,842,000 | 11,066,826 | -607,405 | -5.2% | $214.50 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.02% | $2,421,668,000 | 11,674,231 | -324,762 | -2.7% | $207.44 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.13% | $2,276,207,000 | 11,998,993 | +2,557,020 | +27% | $189.70 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.04% | $1,673,764,000 | 9,441,973 | +683,872 | +7.8% | $177.27 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0% | $1,462,209,000 | 8,758,101 | +51,143 | +0.59% | $166.96 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.02% | $1,361,352,000 | 8,706,958 | +364,488 | +4.4% | $156.35 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.01% | $1,301,409,000 | 8,342,470 | +150,600 | +1.8% | $156.00 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.02% | $1,406,932,000 | 8,191,870 | +270,898 | +3.4% | $171.75 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.02% | $1,238,509,000 | 7,920,972 | +261,805 | +3.4% | $156.36 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.04% | $1,170,944,000 | 7,659,167 | -640,396 | -7.7% | $152.88 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.02% | $1,074,230,000 | 8,299,563 | +415,803 | +5.3% | $129.43 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.01% | $958,503,000 | 7,883,760 | +109,291 | +1.4% | $121.58 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.01% | $895,505,000 | 7,774,469 | +230,905 | +3.1% | $115.19 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.02% | $906,269,000 | 7,543,564 | -246,352 | -3.2% | $120.14 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.02% | $977,173,000 | 7,789,916 | +302,511 | +4% | $125.44 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0% | $882,753,000 | 7,487,405 | -9,316 | -0.12% | $117.90 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0% | $737,203,000 | 7,496,721 | -55,218 | -0.73% | $98.34 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0% | $716,545,000 | 7,551,939 | +27,899 | +0.37% | $94.88 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.01% | $731,997,000 | 7,524,040 | +148,344 | +2% | $97.29 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.01% | $690,215,000 | 7,375,696 | +237,000 | +3.3% | $93.58 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.01% | $675,949,000 | 7,138,696 | -87,657 | -1.2% | $94.69 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0.01% | $727,548,000 | 7,226,353 | -86,549 | -1.2% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0% | $716,577,000 | 7,312,902 | +8,559 | +0.12% | $97.99 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $708,533,000 | 7,304,343 | 0 | $97.00 | Q4 2013 |