| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $2,765,907,436 | 8,884,175 | -25,769 | -0.29% | $311.33 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $2,507,171,752 | 8,909,944 | +99,164 | +1.1% | $281.39 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $2,541,771,045 | 8,810,780 | +30,721 | +0.35% | $288.48 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $2,643,209,588 | 8,780,059 | +161,520 | $301.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $2,376,576,297 | 8,618,539 | +18,619 | +0.22% | $275.75 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $2,472,517,176 | 8,599,920 | -311,661 | -3.5% | $287.50 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.01% | $2,267,752,483 | 8,911,581 | +387,379 | +4.5% | $254.47 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $2,203,445,563 | 8,524,202 | +340,743 | +4.2% | $258.49 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0% | $1,844,479,548 | 8,183,459 | +84,841 | +1% | $225.39 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $1,682,530,671 | 8,098,618 | +115,922 | +1.5% | $207.76 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $1,533,063,688 | 7,982,696 | +149,362 | +1.9% | $192.05 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $1,517,746,882 | 7,833,334 | +60,630 | +0.78% | $193.75 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0% | $1,711,781,000 | 7,772,704 | +55,990 | +0.73% | $220.23 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $1,402,136,000 | 7,716,714 | +43,441 | +0.57% | $181.70 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.01% | $1,505,525,000 | 7,673,273 | +228,911 | +3.1% | $196.20 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $1,588,109,000 | 7,444,362 | +182,998 | +2.5% | $213.33 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $1,399,853,000 | 7,261,364 | +21,265 | +0.29% | $192.78 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $1,252,545,000 | 7,240,099 | -29,737 | -0.41% | $173.00 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $1,152,118,000 | 7,269,836 | +179,230 | +2.5% | $158.48 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $1,117,020,000 | 7,090,606 | +139,463 | +2% | $157.54 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0% | $1,067,236,000 | 6,951,143 | +149,069 | +2.2% | $153.53 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $788,333,000 | 6,802,074 | +57,376 | +0.85% | $115.90 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.18% | +0% | $852,535,000 | 6,744,698 | +34,829 | +0.52% | $126.40 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0% | $748,113,000 | 6,709,869 | +16,498 | +0.25% | $111.49 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.01% | $1,039,754,000 | 6,693,371 | +257,030 | +4% | $155.34 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.01% | $1,037,625,000 | 6,436,341 | +187,631 | +3% | $161.21 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.01% | $918,897,000 | 6,248,710 | +247,592 | +4.1% | $147.05 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.01% | $839,119,000 | 6,001,118 | +369,634 | +6.6% | $139.83 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.02% | $726,121,000 | 5,631,484 | +383,344 | +7.3% | $128.94 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.01% | $699,931,000 | 5,248,140 | +148,193 | +2.9% | $133.37 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.01% | $646,387,000 | 5,099,947 | +161,837 | +3.3% | $126.74 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.01% | $673,754,000 | 4,938,110 | +287,378 | +6.2% | $136.44 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.01% | $678,109,000 | 4,650,732 | +122,892 | +2.7% | $145.81 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0% | $644,124,000 | 4,527,840 | +91,605 | +2.1% | $142.26 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0% | $643,788,000 | 4,436,235 | +85,459 | +2% | $145.12 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.02% | $591,916,000 | 4,350,776 | +298,221 | +7.4% | $136.05 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.01% | $534,754,000 | 4,052,555 | +173,061 | +4.5% | $131.95 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.01% | $486,658,000 | 3,879,494 | +170,357 | +4.6% | $125.44 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0% | $483,952,000 | 3,709,137 | -522 | -0.01% | $130.48 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.24% | $441,104,000 | 3,709,659 | +3,709,659 | NEW | $118.91 | Q1 2016 |