| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.52% | $4,850,329,338 | 14,095,697 | +14,095,697 | NEW | $344.10 | Q4 2025 | |
| 30 Sep 2025 | -0.61% | $0 | 0 | -13,325,342 | -100% | $390.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.61% | +0.61% | $4,885,603,391 | 13,325,342 | +13,325,342 | NEW | $366.64 | Q2 2025 | |
| 31 Mar 2025 | -0.66% | $0 | 0 | -12,938,405 | -100% | $390.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.04% | $5,032,910,161 | 12,938,405 | +755,647 | +6.2% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | $4,936,453,542 | 12,182,758 | +160,359 | +1.3% | $405.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.62% | +0.01% | $4,138,590,632 | 12,022,399 | +228,207 | $344.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.71% | $4,524,252,051 | 11,794,192 | -645,772 | $383.60 | Q1 2024 | |||
| 31 Dec 2023 | 0.75% | +0.03% | $4,311,069,524 | 12,439,964 | +499,454 | +4.2% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | $3,607,944,502 | 11,940,510 | +87,115 | +0.73% | $302.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.73% | -0.02% | $3,682,138,623 | 11,853,395 | -245,321 | -2% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.02% | $3,570,573,066 | 12,098,716 | +255,258 | +2.2% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.06% | $3,740,874,644 | 11,843,458 | +747,609 | +6.7% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | $3,061,788,573 | 11,095,849 | +596,033 | +5.7% | $275.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.74% | $2,879,784,534 | 10,499,816 | +273,528 | +2.7% | $274.27 | Q2 2022 | ||
| 31 Mar 2022 | 0.67% | $3,061,034,787 | 10,226,288 | -196,663 | -1.9% | $299.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.89% | -0.02% | $4,325,629,000 | 10,422,951 | -243,034 | -2.3% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | $3,501,216,000 | 10,665,985 | -436,871 | -3.9% | $328.26 | Q3 2021 | ||
| 30 Jun 2021 | 0.77% | $3,540,590,000 | 11,102,856 | -483,723 | -4.2% | $318.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.81% | $3,536,803,000 | 11,586,579 | -286,833 | -2.4% | $305.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.74% | +0% | $3,153,816,000 | 11,873,412 | +36,335 | +0.31% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | $3,287,275,000 | 11,837,077 | -25,968 | -0.22% | $277.71 | Q3 2020 | ||
| 30 Jun 2020 | 0.86% | $2,971,811,000 | 11,863,045 | +389,055 | +3.4% | $250.51 | Q2 2020 | ||
| 31 Mar 2020 | 0.77% | $2,142,309,000 | 11,473,990 | -239,947 | -2% | $186.71 | Q1 2020 | ||
| 31 Dec 2019 | 0.71% | -0% | $2,558,090,000 | 11,713,937 | -14,012 | -0.12% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | $2,721,119,000 | 11,727,949 | -102,104 | -0.86% | $232.02 | Q3 2019 | ||
| 30 Jun 2019 | 0.76% | -0.01% | $2,460,296,000 | 11,830,053 | -148,034 | -1.2% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | $2,298,475,000 | 11,978,087 | +27,195 | +0.23% | $191.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.76% | +0.03% | $2,053,401,000 | 11,950,892 | +482,815 | +4.2% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0% | $2,375,611,000 | 11,468,077 | -41,172 | -0.36% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0% | $2,245,455,000 | 11,509,249 | +67,105 | +0.59% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | $2,039,448,000 | 11,442,144 | -145,952 | -1.3% | $178.24 | Q1 2018 | ||
| 31 Dec 2017 | 0.79% | -0.01% | $2,196,291,000 | 11,588,096 | -171,841 | -1.5% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | $1,923,456,000 | 11,759,937 | +54,160 | +0.46% | $163.56 | Q3 2017 | ||
| 30 Jun 2017 | 0.71% | $1,795,666,000 | 11,705,777 | +198,825 | +1.7% | $153.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.69% | $1,689,566,000 | 11,506,952 | +299,523 | +2.7% | $146.83 | Q1 2017 | ||
| 31 Dec 2016 | 0.66% | +0% | $1,502,692,000 | 11,207,429 | +41,886 | +0.38% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | 0% | $1,372,283,000 | 11,165,543 | 0 | $122.90 | Q3 2016 | ||
| 30 Jun 2016 | 0.68% | $1,425,728,000 | 11,165,543 | -16,188 | -0.14% | $127.69 | Q2 2016 | ||
| 31 Mar 2016 | 0.73% | $1,491,979,000 | 11,181,731 | -159,785 | -1.4% | $133.43 | Q1 2016 | ||
| 31 Dec 2015 | 0.75% | +0.02% | $1,499,915,000 | 11,341,516 | +239,460 | +2.2% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | $1,282,177,000 | 11,102,056 | +249,727 | +2.3% | $115.49 | Q3 2015 | ||
| 30 Jun 2015 | 0.6% | $1,206,019,000 | 10,852,329 | +121,421 | +1.1% | $111.13 | Q2 2015 | ||
| 31 Mar 2015 | 0.6% | $1,219,138,000 | 10,730,908 | +190,373 | +1.8% | $113.61 | Q1 2015 | ||
| 31 Dec 2014 | 0.56% | +0% | $1,106,440,000 | 10,540,535 | +81,548 | +0.78% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | $959,507,000 | 10,458,987 | -80,768 | -0.77% | $91.74 | Q3 2014 | ||
| 30 Jun 2014 | 0.46% | $853,298,000 | 10,539,755 | -263,511 | -2.4% | $80.96 | Q2 2014 | ||
| 31 Mar 2014 | 0.48% | $854,862,000 | 10,803,266 | -12,114 | -0.11% | $79.13 | Q1 2014 | ||
| 31 Dec 2013 | 0.51% | 0% | $890,539,000 | 10,815,380 | 0 | $82.34 | Q4 2013 | ||
| 31 Mar 2013 | 0.8% | 0% | $1,229,184,000 | 17,615,126 | 0 | $69.78 | Q1 2013 |