| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0% | $3,922,212,071 | 14,656,436 | +218,719 | +1.5% | $267.61 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $3,549,460,933 | 14,437,717 | +394,874 | +2.8% | $245.85 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0% | $4,182,330,859 | 14,042,843 | +147,931 | +1.1% | $297.83 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.01% | $4,324,881,693 | 13,894,912 | +366,564 | $311.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0% | $4,750,020,776 | 13,528,348 | +136,665 | +1% | $351.12 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.01% | $4,718,978,269 | 13,391,683 | -220,898 | -1.6% | $352.38 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.01% | $4,120,475,620 | 13,612,581 | +458,303 | +3.5% | $302.70 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.03% | $4,547,939,686 | 13,154,278 | +823,128 | +6.7% | $345.74 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.01% | $4,315,953,907 | 12,331,150 | +242,389 | +2% | $350.00 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.01% | $3,705,088,244 | 12,088,761 | +272,060 | +2.3% | $306.49 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.01% | $3,636,842,455 | 11,816,701 | +353,521 | +3.1% | $307.77 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.01% | $3,269,318,810 | 11,463,180 | +191,640 | +1.7% | $285.20 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.01% | $3,002,625,000 | 11,271,540 | +223,509 | +2% | $266.39 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0% | $2,840,033,000 | 11,048,031 | +114,934 | +1.1% | $257.06 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0% | $3,030,268,000 | 10,933,097 | +10,595 | +0.1% | $277.16 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.01% | $3,674,475,000 | 10,922,502 | +197,943 | +1.8% | $336.41 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.01% | $4,434,616,000 | 10,724,559 | +290,325 | +2.8% | $413.50 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.01% | $3,329,334,000 | 10,434,234 | +252,771 | +2.5% | $319.08 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.01% | $2,992,899,000 | 10,181,463 | +323,633 | +3.3% | $293.96 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.01% | $2,715,758,000 | 9,857,830 | +230,261 | +2.4% | $275.49 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.01% | $2,508,365,000 | 9,627,569 | +153,662 | +1.6% | $260.54 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0% | $2,136,888,000 | 9,473,907 | +52,868 | +0.56% | $225.56 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.05% | $2,019,521,000 | 9,421,039 | -1,142,308 | -11% | $214.36 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0% | $1,722,097,000 | 10,563,347 | +22,904 | +0.22% | $163.03 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.01% | $2,215,995,000 | 10,540,443 | +165,557 | +1.6% | $210.24 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.02% | $1,993,485,000 | 10,374,886 | +411,713 | +4.1% | $192.15 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.02% | $1,838,664,000 | 9,963,173 | +455,028 | +4.8% | $184.55 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.05% | $1,671,477,000 | 9,508,145 | +1,061,562 | +13% | $175.79 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.02% | $1,189,171,000 | 8,446,583 | +383,234 | +4.8% | $140.79 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0% | $1,369,945,000 | 8,063,349 | +82,788 | +1% | $169.90 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.02% | $1,303,059,000 | 7,980,561 | +447,351 | +5.9% | $163.28 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.02% | $1,153,607,000 | 7,533,210 | +460,458 | +6.5% | $153.14 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0% | $1,080,665,000 | 7,072,752 | +14,805 | +0.21% | $152.79 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.01% | $951,633,000 | 7,057,947 | +105,055 | +1.5% | $134.83 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.01% | $858,625,000 | 6,952,892 | +232,791 | +3.5% | $123.49 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.03% | $804,569,000 | 6,720,101 | +580,114 | +9.4% | $119.73 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.01% | $718,384,000 | 6,139,987 | +214,256 | +3.6% | $117.00 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.02% | $722,902,000 | 5,925,731 | +308,091 | +5.5% | $121.99 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.01% | $635,408,000 | 5,617,640 | +92,982 | +1.7% | $113.11 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.03% | $636,356,000 | 5,524,658 | +394,256 | +7.7% | $115.18 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.01% | $535,045,000 | 5,130,402 | +154,176 | +3.1% | $104.29 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0% | $488,007,000 | 4,976,226 | +47,785 | +0.97% | $98.07 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0% | $476,030,000 | 4,928,441 | +50,390 | +1% | $96.59 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.01% | $456,307,000 | 4,878,051 | +163,515 | +3.5% | $93.54 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.01% | $420,511,000 | 4,714,536 | +138,900 | +3% | $89.19 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0% | $371,611,000 | 4,575,636 | -43,782 | -0.95% | $81.22 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0% | $373,210,000 | 4,619,418 | -64,255 | -1.4% | $80.79 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0% | $373,222,000 | 4,683,673 | +34,673 | +0.75% | $79.69 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $382,128,000 | 4,649,000 | 0 | $82.20 | Q4 2013 |