| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.63% | $5,865,055,201 | 25,668,761 | +25,668,761 | NEW | $228.49 | Q4 2025 | |
| 30 Sep 2025 | -0.54% | $0 | 0 | -23,102,037 | -100% | $223.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.54% | +0.54% | $4,288,200,108 | 23,102,037 | +23,102,037 | NEW | $185.62 | Q2 2025 | |
| 31 Mar 2025 | -0.59% | $0 | 0 | -25,095,020 | -100% | $223.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.05% | $4,459,385,054 | 25,095,020 | +2,119,873 | +9.2% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | $4,537,132,030 | 22,975,147 | +496,682 | +2.2% | $197.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.58% | +0.01% | $3,855,506,317 | 22,478,465 | +413,696 | $171.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.63% | $4,017,994,435 | 22,064,769 | +1,222,746 | $182.10 | Q1 2024 | |||
| 31 Dec 2023 | 0.56% | +0.01% | $3,229,888,304 | 20,842,023 | +385,511 | +1.9% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | $3,049,247,679 | 20,456,512 | +108,987 | +0.54% | $149.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.54% | +0.02% | $2,741,422,043 | 20,347,525 | +632,085 | +3.2% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.04% | $3,142,049,673 | 19,715,440 | +945,884 | +5% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.04% | $3,033,347,945 | 18,769,556 | +997,293 | +5.6% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | $2,385,215,417 | 17,772,263 | +468,878 | +2.7% | $134.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.69% | $2,650,186,447 | 17,303,385 | -430,983 | -2.4% | $153.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.63% | $2,874,918,396 | 17,734,368 | -236,596 | -1.3% | $162.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.5% | -0.01% | $2,433,269,000 | 17,970,964 | -182,537 | -1% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | $1,958,218,000 | 18,153,501 | -158,131 | -0.86% | $107.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.45% | $2,062,622,000 | 18,311,632 | -468,324 | -2.5% | $112.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.47% | $2,032,367,000 | 18,779,956 | -547,950 | -2.8% | $108.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.48% | +0.03% | $2,070,985,000 | 19,327,906 | +1,141,246 | +6.3% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | $1,592,970,000 | 18,186,660 | -600,285 | -3.2% | $87.59 | Q3 2020 | ||
| 30 Jun 2020 | 0.53% | $1,844,502,000 | 18,786,945 | +3,954,829 | +27% | $98.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.41% | $1,130,059,000 | 14,832,116 | -446,907 | -2.9% | $76.19 | Q1 2020 | ||
| 31 Dec 2019 | 0.38% | -0% | $1,352,805,000 | 15,279,023 | -69,223 | -0.45% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | 0% | $1,162,169,000 | 15,348,246 | 0 | $75.72 | Q3 2019 | ||
| 30 Jun 2019 | 0.34% | +0.01% | $1,116,125,000 | 15,348,246 | +336,193 | +2.2% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | $1,209,822,000 | 15,012,053 | +905,635 | +6.4% | $80.59 | Q1 2019 | ||
| 31 Dec 2018 | 0.48% | 0% | $1,300,469,000 | 14,106,418 | 0 | $92.19 | Q4 2018 | ||
| 30 Sep 2018 | 0.43% | -0.01% | $1,334,185,000 | 14,106,418 | -185,902 | -1.3% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.01% | $1,324,184,000 | 14,292,320 | +435,453 | +3.1% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | $1,311,553,000 | 13,856,867 | +127,644 | +0.93% | $94.65 | Q1 2018 | ||
| 31 Dec 2017 | 0.48% | +0% | $1,327,754,000 | 13,729,223 | +21,170 | +0.15% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | $1,218,097,000 | 13,708,053 | -210,115 | -1.5% | $88.86 | Q3 2017 | ||
| 30 Jun 2017 | 0.4% | $1,009,206,000 | 13,918,168 | -403,301 | -2.8% | $72.51 | Q2 2017 | ||
| 31 Mar 2017 | 0.38% | $933,187,000 | 14,321,469 | +1,163,008 | +8.8% | $65.16 | Q1 2017 | ||
| 31 Dec 2016 | 0.36% | -0% | $823,984,000 | 13,158,461 | -32,786 | -0.25% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | $794,624,000 | 13,191,247 | -334,371 | -2.5% | $60.24 | Q3 2016 | ||
| 30 Jun 2016 | 0.4% | $837,371,000 | 13,525,618 | -246,183 | -1.8% | $61.91 | Q2 2016 | ||
| 31 Mar 2016 | 0.39% | $786,646,000 | 13,771,801 | -390,019 | -2.8% | $57.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.42% | +0% | $838,947,000 | 14,161,820 | +168,244 | +1.2% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | $761,390,000 | 13,993,576 | +275,399 | +2% | $54.41 | Q3 2015 | ||
| 30 Jun 2015 | 0.46% | $921,725,000 | 13,718,177 | +1,482,093 | +12% | $67.19 | Q2 2015 | ||
| 31 Mar 2015 | 0.35% | $716,301,000 | 12,236,084 | -100,968 | -0.82% | $58.54 | Q1 2015 | ||
| 31 Dec 2014 | 0.41% | +0.01% | $807,337,000 | 12,337,052 | +429,175 | +3.6% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | $687,799,000 | 11,907,877 | +246,389 | +2.1% | $57.76 | Q3 2014 | ||
| 30 Jun 2014 | 0.36% | $658,175,000 | 11,661,488 | +18,440 | +0.16% | $56.44 | Q2 2014 | ||
| 31 Mar 2014 | 0.34% | $598,452,000 | 11,643,048 | 0 | $51.40 | Q1 2014 | |||
| 31 Dec 2013 | 0.35% | 0% | $614,869,000 | 11,643,048 | 0 | $52.81 | Q4 2013 | ||
| 31 Mar 2013 | 0.33% | 0% | $510,857,000 | 12,527,141 | 0 | $40.78 | Q1 2013 |