| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0% | $3,552,550,192 | 15,360,668 | +296,814 | +2% | $231.28 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $3,557,413,639 | 15,063,854 | +72,750 | +0.49% | $236.16 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0% | $3,443,245,765 | 14,991,104 | -53,535 | -0.36% | $229.69 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.01% | $3,551,689,892 | 15,044,639 | +614,058 | $236.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.03% | $3,282,305,354 | 14,430,581 | +1,616,895 | +13% | $227.45 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0% | $3,146,450,819 | 12,813,686 | +182,620 | +1.4% | $245.55 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.01% | $2,852,558,642 | 12,631,066 | +408,298 | +3.3% | $225.84 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.01% | $2,999,919,612 | 12,222,768 | +363,138 | +3.1% | $245.44 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.01% | $2,905,850,117 | 11,859,630 | +196,664 | +1.7% | $245.02 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.01% | $2,370,588,471 | 11,662,966 | +233,084 | +2% | $203.26 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.01% | $2,333,183,530 | 11,429,882 | +265,117 | +2.4% | $204.13 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.01% | $2,242,635,754 | 11,164,765 | +223,827 | +2% | $200.87 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0% | $2,261,886,000 | 10,940,938 | +78,511 | +0.72% | $206.74 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.01% | $2,114,491,000 | 10,862,427 | +203,681 | +1.9% | $194.66 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0% | $2,268,882,000 | 10,658,746 | +113,777 | +1.1% | $212.87 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0% | $2,873,353,000 | 10,544,969 | +131,774 | +1.3% | $272.49 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.01% | $2,616,574,000 | 10,413,195 | +170,623 | +1.7% | $251.27 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0% | $2,002,312,000 | 10,242,572 | +141,498 | +1.4% | $195.49 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0% | $2,215,213,000 | 10,101,074 | +164,493 | +1.7% | $219.30 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.01% | $2,184,058,000 | 9,936,581 | +167,431 | +1.7% | $219.80 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0% | $2,028,933,000 | 9,769,150 | +70,518 | +0.73% | $207.69 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0% | $1,905,745,000 | 9,698,632 | +62,508 | +0.65% | $196.50 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0% | $1,626,371,000 | 9,636,124 | +15,128 | +0.16% | $168.78 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0% | $1,354,554,000 | 9,620,996 | +81,176 | +0.85% | $140.79 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.01% | $1,721,373,000 | 9,539,820 | +134,677 | +1.4% | $180.44 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.01% | $1,521,475,000 | 9,405,143 | +147,211 | +1.6% | $161.77 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0% | $1,563,261,000 | 9,257,932 | -24,233 | -0.26% | $168.86 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.02% | $1,549,665,000 | 9,282,165 | -357,854 | -3.7% | $166.95 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.03% | $1,330,401,000 | 9,640,019 | +688,775 | +7.7% | $138.01 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0% | $1,454,780,000 | 8,951,244 | -517 | -0.01% | $162.52 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0% | $1,265,658,000 | 8,951,761 | +1,646 | +0.02% | $141.39 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.01% | $1,200,181,000 | 8,950,115 | +197,527 | +2.3% | $134.10 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0% | $1,171,374,000 | 8,752,588 | -30,608 | -0.35% | $133.83 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.01% | $1,016,744,000 | 8,783,196 | +156,047 | +1.8% | $115.76 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0% | $938,079,000 | 8,627,149 | +87,245 | +1% | $108.74 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.02% | $903,348,000 | 8,539,904 | +571,422 | +7.2% | $105.78 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.01% | $825,241,000 | 7,968,482 | +285,372 | +3.7% | $103.56 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.02% | $748,218,000 | 7,683,110 | +329,268 | +4.5% | $97.38 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.01% | $640,570,000 | 7,353,842 | +157,862 | +2.2% | $87.11 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.01% | $571,330,000 | 7,195,980 | +199,324 | +2.8% | $79.40 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.01% | $546,022,000 | 6,996,656 | +143,030 | +2.1% | $78.04 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0% | $604,731,000 | 6,853,626 | -19,464 | -0.28% | $88.24 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0% | $654,185,000 | 6,873,090 | -58,315 | -0.84% | $95.18 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.01% | $749,572,000 | 6,931,405 | +175,081 | +2.6% | $108.14 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.01% | $803,850,000 | 6,756,324 | +188,577 | +2.9% | $118.98 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.01% | $711,165,000 | 6,567,747 | -112,803 | -1.7% | $108.28 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.21% | $665,991,000 | 6,680,550 | +3,280,036 | +96% | $99.69 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0% | $637,870,000 | 3,400,514 | +111 | +0% | $187.58 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $571,101,000 | 3,400,403 | 0 | $167.95 | Q4 2013 |