| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.08% | +0.01% | $3,673,765,316 | 41,084,381 | +6,246,017 | +18% | $89.42 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $3,163,671,871 | 34,838,364 | -816,051 | -2.3% | $90.81 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.02% | $3,243,482,147 | 35,654,415 | -6,551,604 | -16% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $3,609,880,772 | 42,206,019 | -1,072,653 | -2.5% | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $3,912,391,934 | 43,278,672 | -1,158,227 | -2.6% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $4,251,278,110 | 44,436,899 | -1,415,346 | -3.1% | $95.67 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $4,370,177,425 | 45,852,245 | +2,926,635 | +6.8% | $95.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2022 | |||
| 30 Sep 2022 | 0.13% | -0% | $3,681,300,000 | 42,925,610 | -223,303 | -0.52% | $85.76 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $4,103,461,000 | 43,148,913 | +1,572,806 | +3.8% | $95.10 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $3,936,426,000 | 41,576,107 | -3,837,016 | -8.4% | $94.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2021 | |||
| 31 Dec 2021 | 0.1% | +0.02% | $3,874,648,000 | 45,413,123 | +7,590,969 | +20% | $85.32 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $2,745,509,000 | 37,822,154 | +2,618,341 | +7.4% | $72.59 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $2,524,817,000 | 35,203,813 | -1,296,766 | -3.6% | $71.72 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $2,730,241,000 | 36,500,579 | -795,471 | -2.1% | $74.80 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $2,695,385,000 | 37,296,050 | +3,614,960 | +11% | $72.27 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $2,620,387,000 | 33,681,090 | +298,559 | +0.89% | $77.80 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $2,401,204,000 | 33,382,531 | -36,320 | -0.11% | $71.93 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $2,606,672,000 | 33,418,851 | +658,909 | +2% | $78.00 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $2,963,794,000 | 32,759,942 | -10,302 | -0.03% | $90.47 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $3,095,804,000 | 32,770,244 | +1,399,760 | +4.5% | $94.47 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $2,750,563,000 | 31,370,484 | +2,198,264 | +7.5% | $87.68 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $2,474,096,000 | 29,172,220 | +251,647 | +0.87% | $84.81 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $2,211,265,000 | 28,920,573 | +1,052,035 | +3.8% | $76.46 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $2,123,304,000 | 27,868,538 | +179,165 | +0.65% | $76.19 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $2,159,218,000 | 27,689,373 | +1,815,861 | +7% | $77.98 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $2,016,582,000 | 25,873,512 | -42,782 | -0.17% | $77.94 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $2,201,589,000 | 25,916,294 | +680,592 | +2.7% | $84.95 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $2,036,016,000 | 25,235,702 | +691,363 | +2.8% | $80.68 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $1,983,672,000 | 24,544,339 | +439,840 | +1.8% | $80.82 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.1% | $1,871,955,000 | 24,104,499 | +22,816,233 | +1771% | $77.66 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $94,920,000 | 1,288,266 | +20,770 | +1.6% | $73.68 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $95,443,000 | 1,267,496 | -1,483 | -0.12% | $75.30 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.02% | $102,077,000 | 1,268,979 | +176,558 | +16% | $80.44 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.02% | $83,702,000 | 1,092,421 | -150,972 | -12% | $76.62 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $79,912,000 | 1,243,393 | -26,558 | -2.1% | $64.27 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $84,896,000 | 1,269,951 | +30,976 | +2.5% | $66.85 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $71,711,000 | 1,238,975 | +12,055 | +0.98% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $74,842,000 | 1,226,920 | -8,984 | -0.73% | $61.00 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $81,583,000 | 1,235,904 | +40,050 | +3.3% | $66.01 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.01% | $67,758,000 | 1,195,854 | -120,946 | -9.2% | $56.66 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $76,032,000 | 1,316,800 | -49,516 | -3.6% | $57.74 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $73,303,000 | 1,366,316 | +12,633 | +0.93% | $53.65 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $74,832,000 | 1,353,683 | 0 | $55.28 | Q4 2013 |