| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.4% | $3,727,586,321 | 24,457,623 | +24,457,623 | NEW | $152.41 | Q4 2025 | |
| 30 Sep 2025 | -0.34% | $0 | 0 | -19,006,054 | -100% | $182.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | +0.34% | $2,721,476,872 | 19,006,054 | +19,006,054 | NEW | $143.19 | Q2 2025 | |
| 31 Mar 2025 | -0.4% | $0 | 0 | -20,835,056 | -100% | $182.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.01% | $3,017,749,511 | 20,835,056 | +297,649 | +1.4% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | $3,024,543,929 | 20,537,407 | +199,538 | +0.98% | $147.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.48% | +0.02% | $3,181,249,469 | 20,337,869 | +681,561 | $156.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.49% | $3,100,586,024 | 19,656,308 | +200,640 | $157.74 | Q1 2024 | |||
| 31 Dec 2023 | 0.51% | +0.05% | $2,902,007,439 | 19,455,668 | +1,856,549 | +11% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | $2,967,563,446 | 17,599,119 | +454,864 | +2.7% | $168.62 | Q3 2023 | ||
| 30 Jun 2023 | 0.53% | -0.04% | $2,697,648,524 | 17,144,255 | -1,082,599 | -5.9% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.05% | $2,973,893,499 | 18,226,854 | +1,188,384 | +7% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.04% | $3,058,234,980 | 17,038,470 | +916,634 | +5.7% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | $2,316,224,178 | 16,121,836 | +580,078 | +3.7% | $143.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.58% | $2,250,135,723 | 15,541,758 | -2,448,912 | -14% | $144.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.64% | $2,929,420,796 | 17,990,670 | -8,524,827 | -32% | $162.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.64% | +0.05% | $3,111,594,000 | 26,515,497 | +1,972,039 | +8% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | $2,489,934,000 | 24,543,458 | +4,842,064 | +25% | $101.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.45% | $2,063,524,000 | 19,701,394 | -1,291,168 | -6.2% | $104.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.5% | $2,199,811,000 | 20,992,562 | -179,517 | -0.85% | $104.79 | Q1 2021 | ||
| 31 Dec 2020 | 0.42% | -0% | $1,787,982,000 | 21,172,079 | -97,403 | -0.46% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | $1,531,403,000 | 21,269,482 | -651,659 | -3% | $72.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.57% | $1,956,023,000 | 21,921,141 | +470,579 | +2.2% | $89.23 | Q2 2020 | ||
| 31 Mar 2020 | 0.56% | $1,554,308,000 | 21,450,562 | +162,826 | +0.76% | $72.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.72% | +0.02% | $2,565,385,000 | 21,287,736 | +648,386 | +3.1% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | $2,447,828,000 | 20,639,350 | -86,411 | -0.42% | $118.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.8% | +0.02% | $2,579,114,000 | 20,725,761 | +471,285 | +2.3% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | $2,494,945,000 | 20,254,476 | +664,064 | +3.4% | $123.18 | Q1 2019 | ||
| 31 Dec 2018 | 0.79% | +0.02% | $2,131,241,000 | 19,590,412 | +453,293 | +2.4% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.01% | $2,340,087,000 | 19,137,119 | +293,540 | +1.6% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.01% | $2,382,393,000 | 18,843,579 | -217,880 | -1.1% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | 0% | $2,173,768,000 | 19,061,459 | 0 | $114.04 | Q1 2018 | ||
| 31 Dec 2017 | 0.86% | +0.01% | $2,386,305,000 | 19,061,459 | +302,346 | +1.6% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | $2,204,195,000 | 18,759,113 | -46,412 | -0.25% | $117.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.78% | $1,961,980,000 | 18,805,525 | +275,100 | +1.5% | $104.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.82% | $1,989,612,000 | 18,530,425 | -22,609 | -0.12% | $107.37 | Q1 2017 | ||
| 31 Dec 2016 | 0.95% | +0.03% | $2,183,692,000 | 18,553,034 | +628,436 | +3.5% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | $1,761,985,000 | 17,924,598 | +1,311,355 | +7.9% | $98.30 | Q3 2016 | ||
| 30 Jun 2016 | 0.83% | $1,741,567,000 | 16,613,243 | +459,749 | +2.8% | $104.83 | Q2 2016 | ||
| 31 Mar 2016 | 0.76% | $1,541,043,000 | 16,153,494 | -1,097,794 | -6.4% | $95.40 | Q1 2016 | ||
| 31 Dec 2015 | 0.77% | +0.03% | $1,551,926,000 | 17,251,288 | +739,618 | +4.5% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | $1,302,440,000 | 16,511,670 | +145,651 | +0.89% | $78.88 | Q3 2015 | ||
| 30 Jun 2015 | 0.79% | $1,578,830,000 | 16,366,019 | +109,756 | +0.68% | $96.47 | Q2 2015 | ||
| 31 Mar 2015 | 0.84% | $1,706,583,000 | 16,256,263 | +795,814 | +5.1% | $104.98 | Q1 2015 | ||
| 31 Dec 2014 | 0.88% | +0.01% | $1,734,353,000 | 15,460,449 | +193,067 | +1.3% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | $1,821,704,000 | 15,267,382 | +219,122 | +1.5% | $119.32 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | $1,964,550,000 | 15,048,260 | -1,012,040 | -6.3% | $130.55 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | $1,909,731,000 | 16,060,300 | +80,294 | +0.5% | $118.91 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $1,996,062,000 | 15,980,006 | 0 | $124.91 | Q4 2013 | ||
| 31 Mar 2013 | 1.3% | 0% | $2,058,820,000 | 17,327,224 | 0 | $118.82 | Q1 2013 |