| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.82% | $7,625,063,347 | 63,362,667 | +63,362,667 | NEW | $120.34 | Q4 2025 | |
| 30 Sep 2025 | -0.77% | $0 | 0 | -57,177,358 | -100% | $149.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.77% | +0.77% | $6,163,719,192 | 57,177,358 | +57,177,358 | NEW | $107.80 | Q2 2025 | |
| 31 Mar 2025 | -0.91% | $0 | 0 | -64,485,795 | -100% | $149.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0% | $6,936,736,968 | 64,485,795 | -182,727 | -0.28% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | $7,580,444,149 | 64,668,522 | +377,045 | +0.59% | $117.22 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | +0.13% | $7,401,234,832 | 64,291,477 | +7,571,783 | $115.12 | Q2 2024 | ||
| 31 Mar 2024 | 1% | $6,593,097,231 | 56,719,694 | +1,511,126 | $116.24 | Q1 2024 | |||
| 31 Dec 2023 | 0.96% | +0.08% | $5,519,752,629 | 55,208,568 | +4,639,565 | +9.2% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | $5,945,903,373 | 50,569,003 | -99,405 | -0.2% | $117.58 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +0.02% | $5,434,186,758 | 50,668,408 | +941,650 | +1.9% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.06% | $5,453,036,282 | 49,726,758 | +2,343,352 | +4.9% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.02% | $5,226,389,682 | 47,383,406 | +894,284 | +1.9% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | $4,058,965,242 | 46,489,122 | +971,807 | +2.1% | $87.31 | Q3 2022 | ||
| 30 Jun 2022 | 1% | $3,898,102,857 | 45,517,315 | -3,260,060 | -6.7% | $85.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.88% | $4,028,523,401 | 48,777,375 | -3,264,201 | -6.3% | $82.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.65% | +0.04% | $3,184,424,000 | 52,041,576 | +3,361,367 | +6.9% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | $2,863,370,000 | 48,680,209 | +8,201,758 | +20% | $58.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.55% | $2,553,381,000 | 40,478,451 | -1,078,460 | -2.6% | $63.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.53% | $2,320,122,000 | 41,556,911 | +1,559,747 | +3.9% | $55.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.38% | +0% | $1,648,683,000 | 39,997,164 | +331,799 | +0.84% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | $1,361,712,000 | 39,665,365 | -1,782,651 | -4.3% | $34.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.54% | $1,853,555,000 | 41,448,016 | -1,314,944 | -3.1% | $44.72 | Q2 2020 | ||
| 31 Mar 2020 | 0.58% | $1,623,710,000 | 42,762,960 | -1,031,726 | -2.4% | $37.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.85% | +0.02% | $3,055,993,000 | 43,794,686 | +1,043,551 | +2.4% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | $3,018,658,000 | 42,751,135 | +230,591 | +0.54% | $70.61 | Q3 2019 | ||
| 30 Jun 2019 | 1% | +0.02% | $3,258,350,000 | 42,520,544 | +655,543 | +1.6% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | $3,382,692,000 | 41,865,001 | +859,841 | +2.1% | $80.80 | Q1 2019 | ||
| 31 Dec 2018 | 1% | +0.02% | $2,796,142,000 | 41,005,160 | +769,125 | +1.9% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $3,420,869,000 | 40,236,035 | +125,446 | +0.31% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.02% | $3,318,349,000 | 40,110,589 | +527,112 | +1.3% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | $2,953,323,000 | 39,583,477 | +256,968 | +0.65% | $74.61 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | +0.01% | $3,289,269,000 | 39,326,509 | +181,495 | +0.46% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | $3,209,108,000 | 39,145,014 | +68,491 | +0.18% | $81.98 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | $3,154,647,000 | 39,076,523 | +581,524 | +1.5% | $80.73 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | $3,156,975,000 | 38,494,999 | +1,866,552 | +5.1% | $82.01 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | +0.02% | $3,306,084,000 | 36,628,447 | +597,893 | +1.7% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | $3,003,575,000 | 36,030,554 | -22,463 | -0.06% | $83.36 | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | $3,379,610,000 | 36,053,017 | +106,536 | +0.3% | $93.74 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | $3,004,766,000 | 35,946,481 | +721,048 | +2% | $83.59 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | +0.03% | $2,745,822,000 | 35,225,433 | +767,972 | +2.2% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | $2,561,911,000 | 34,457,461 | +936,947 | +2.8% | $74.35 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | $2,788,907,000 | 33,520,514 | +29,010 | +0.09% | $83.20 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | $2,846,778,000 | 33,491,504 | +626,510 | +1.9% | $85.00 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | +0.05% | $3,038,369,000 | 32,864,994 | +1,115,950 | +3.5% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | 0% | $2,985,998,000 | 31,749,044 | 0 | $94.05 | Q3 2014 | ||
| 30 Jun 2014 | 1.7% | $3,196,494,000 | 31,749,044 | +231,603 | +0.73% | $100.68 | Q2 2014 | ||
| 31 Mar 2014 | 1.7% | $3,078,624,000 | 31,517,441 | -392,500 | -1.2% | $97.68 | Q1 2014 | ||
| 31 Dec 2013 | 1.9% | 0% | $3,229,286,000 | 31,909,941 | 0 | $101.20 | Q4 2013 | ||
| 31 Mar 2013 | 2.1% | 0% | $3,265,657,000 | 36,240,787 | 0 | $90.11 | Q1 2013 |