| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0% | $6,307,571,859 | 60,047,984 | +249,110 | +0.42% | $105.04 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0% | $5,005,979,055 | 59,798,874 | +846,193 | +1.4% | $83.71 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0% | $4,651,539,393 | 58,952,681 | -704,589 | -1.2% | $78.90 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.01% | $5,343,873,419 | 59,657,270 | -1,524,593 | $89.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.02% | $6,072,581,697 | 61,181,863 | +2,026,859 | +3.4% | $99.25 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.02% | $6,696,059,603 | 59,155,004 | +2,134,296 | +3.7% | $113.20 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.01% | $7,041,853,972 | 57,020,708 | +609,479 | +1.1% | $123.50 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.01% | $7,425,832,937 | 56,411,229 | +982,984 | +1.8% | $131.64 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.02% | $6,028,744,165 | 55,428,245 | +1,354,125 | +2.5% | $108.77 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.02% | $5,556,721,490 | 54,074,120 | +1,350,663 | +2.6% | $102.76 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.02% | $6,068,750,120 | 52,723,457 | +1,504,701 | +2.9% | $115.11 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.04% | $5,438,036,324 | 51,218,756 | +2,879,481 | +6% | $106.17 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0% | $5,354,384,000 | 48,339,275 | +238,356 | +0.5% | $110.77 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.03% | $4,138,633,000 | 48,100,919 | +2,106,251 | +4.6% | $86.04 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.02% | $4,186,245,000 | 45,994,668 | +1,587,055 | +3.6% | $91.02 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.04% | $3,634,844,000 | 44,407,613 | -3,745,670 | -7.8% | $81.85 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.05% | $3,682,009,000 | 48,153,283 | +5,409,154 | +13% | $76.46 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.01% | $3,201,833,000 | 42,744,129 | -1,465,619 | -3.3% | $74.91 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.02% | $3,429,289,000 | 44,209,748 | +1,435,230 | +3.4% | $77.57 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.01% | $3,289,283,000 | 42,774,518 | +671,954 | +1.6% | $76.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 36 | 0 | $55.56 * | Q4 2020 | |||
| 31 Dec 2020 | 0.58% | +0.01% | $3,435,878,000 | 42,102,564 | +738,892 | +1.8% | $81.61 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.02% | $3,424,930,000 | 41,363,672 | +1,273,605 | +3.2% | $82.80 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0% | $3,095,304,000 | 40,090,067 | +213,164 | +0.53% | $77.21 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0% | $3,063,213,000 | 39,876,903 | -103,507 | -0.26% | $76.82 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.01% | $3,629,567,000 | 39,980,410 | +685,744 | +1.7% | $90.78 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.01% | $3,303,543,000 | 39,294,666 | +612,419 | +1.6% | $84.07 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.02% | $3,238,858,000 | 38,682,247 | +825,934 | +2.2% | $83.73 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.08% | $3,143,842,000 | 37,856,313 | +3,823,947 | +11% | $83.05 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.08% | $2,596,161,000 | 34,032,366 | +3,219,877 | +10% | $76.29 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0% | $2,181,553,000 | 30,812,489 | +111,830 | +0.36% | $70.80 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.01% | $1,859,634,000 | 30,700,659 | +319,906 | +1.1% | $60.57 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.02% | $1,651,056,000 | 30,380,753 | +1,263,927 | +4.3% | $54.35 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.02% | $1,634,999,000 | 29,116,826 | +957,657 | +3.4% | $56.15 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.01% | $1,799,538,000 | 28,159,169 | +582,299 | +2.1% | $63.91 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0% | $1,764,415,000 | 27,576,870 | +2,064 | +0.01% | $63.98 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.05% | $1,749,680,000 | 27,574,806 | +1,941,708 | +7.6% | $63.45 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.03% | $1,507,249,000 | 25,633,098 | +1,115,441 | +4.5% | $58.80 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.03% | $1,527,779,000 | 24,517,657 | +1,050,444 | +4.5% | $62.31 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.01% | $1,349,660,000 | 23,467,213 | -188,821 | -0.8% | $57.51 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.01% | $1,249,222,000 | 23,656,034 | +353,474 | +1.5% | $52.81 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0% | $1,228,387,000 | 23,302,560 | -131,392 | -0.56% | $52.71 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0% | $1,155,235,000 | 23,433,952 | +161,537 | +0.69% | $49.30 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0% | $1,322,394,000 | 23,272,415 | +40,817 | +0.18% | $56.82 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.02% | $1,333,361,000 | 23,231,598 | +726,820 | +3.2% | $57.39 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.02% | $1,276,469,000 | 22,504,778 | +704,911 | +3.2% | $56.72 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.01% | $1,290,697,000 | 21,799,867 | -300,947 | -1.4% | $59.21 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | -0.02% | $1,277,793,000 | 22,100,814 | -466,089 | -2.1% | $57.82 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.02% | $1,280,598,000 | 22,566,903 | +425,372 | +1.9% | $56.75 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $1,107,870,000 | 22,141,531 | 0 | $50.04 | Q4 2013 |