| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0% | $4,814,834,865 | 33,617,937 | +360,936 | +1.1% | $143.22 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.01% | $4,658,553,059 | 33,257,001 | +581,509 | +1.8% | $140.08 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0% | $4,301,240,380 | 32,675,492 | +86,695 | +0.27% | $131.64 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.02% | $4,877,106,032 | 32,588,797 | +1,509,275 | $149.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.01% | $4,717,068,676 | 31,079,522 | +582,254 | +1.9% | $151.77 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.01% | $5,170,528,596 | 30,497,268 | +543,558 | +1.8% | $169.54 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.01% | $4,928,958,990 | 29,953,710 | +764,995 | +2.6% | $164.55 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.02% | $5,096,343,597 | 29,188,715 | +1,010,477 | +3.6% | $174.60 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.01% | $4,772,785,597 | 28,178,238 | +533,039 | +1.9% | $169.38 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.01% | $4,674,290,545 | 27,645,199 | +581,399 | +2.1% | $169.08 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.02% | $4,998,980,582 | 27,063,800 | +937,277 | +3.6% | $184.71 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.01% | $4,751,555,471 | 26,126,523 | +489,343 | +1.9% | $181.87 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.01% | $4,622,579,000 | 25,637,180 | +267,641 | +1.1% | $180.31 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.01% | $4,136,730,000 | 25,369,539 | +535,098 | +2.2% | $163.06 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.02% | $4,131,114,000 | 24,834,441 | +879,729 | +3.7% | $166.35 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.02% | $3,999,214,000 | 23,954,712 | +817,274 | +3.5% | $166.95 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.01% | $4,008,329,000 | 23,137,438 | +585,018 | +2.6% | $173.24 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.01% | $3,382,883,000 | 22,552,420 | +426,296 | +1.9% | $150.00 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.01% | $3,268,932,000 | 22,126,124 | +346,517 | +1.6% | $147.74 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.01% | $3,072,302,000 | 21,779,607 | +477,978 | +2.2% | $141.06 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.01% | $3,150,626,000 | 21,301,629 | +282,309 | +1.3% | $147.91 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0% | $2,907,144,000 | 21,019,320 | -26,267 | -0.12% | $138.31 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.01% | $2,778,266,000 | 21,045,587 | +401,406 | +1.9% | $132.01 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.01% | $2,474,489,000 | 20,644,181 | +185,464 | +0.91% | $119.86 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.01% | $2,790,219,000 | 20,458,717 | +474,087 | +2.4% | $136.38 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.02% | $2,735,633,000 | 19,984,630 | +509,469 | +2.6% | $136.89 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.03% | $2,549,424,000 | 19,475,161 | +855,420 | +4.6% | $130.91 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.03% | $2,277,860,000 | 18,619,741 | -850,352 | -4.4% | $122.34 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.06% | $2,147,510,000 | 19,470,093 | +1,641,608 | +9.2% | $110.30 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0% | $1,989,559,000 | 17,828,485 | +43,876 | +0.25% | $111.59 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.01% | $1,932,529,000 | 17,784,609 | +328,440 | +1.9% | $108.66 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.03% | $1,901,247,000 | 17,456,169 | +777,907 | +4.7% | $108.92 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.05% | $1,996,271,000 | 16,678,262 | +1,305,279 | +8.5% | $119.69 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.02% | $1,709,836,000 | 15,372,983 | +382,691 | +2.6% | $111.22 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.01% | $1,728,426,000 | 14,990,292 | +119,477 | +0.8% | $115.30 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.05% | $1,661,235,000 | 14,870,815 | +1,057,046 | +7.7% | $111.71 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.02% | $1,443,701,000 | 13,813,769 | +511,217 | +3.8% | $104.51 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.03% | $1,444,774,000 | 13,302,552 | +618,869 | +4.9% | $108.61 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.01% | $1,341,517,000 | 12,683,683 | +165,643 | +1.3% | $105.77 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.03% | $1,280,408,000 | 12,518,040 | +573,839 | +4.8% | $102.29 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.01% | $1,191,043,000 | 11,944,201 | +164,037 | +1.4% | $99.72 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.01% | $1,108,711,000 | 11,780,164 | +90,309 | +0.77% | $94.12 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0% | $1,088,988,000 | 11,689,855 | +59,929 | +0.52% | $93.16 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.02% | $1,110,323,000 | 11,629,926 | +278,967 | +2.5% | $95.47 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.02% | $1,071,973,000 | 11,350,959 | +349,777 | +3.2% | $94.44 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.01% | $1,022,790,000 | 11,001,182 | -120,574 | -1.1% | $92.97 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.01% | $993,026,000 | 11,121,756 | -130,209 | -1.2% | $89.29 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0% | $939,138,000 | 11,251,965 | -8,554 | -0.08% | $83.46 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $933,675,000 | 11,260,519 | 0 | $82.92 | Q4 2013 |