| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.74% | $6,924,522,994 | 33,459,884 | +33,459,884 | NEW | $206.95 | Q4 2025 | |
| 30 Sep 2025 | -0.61% | $0 | 0 | -31,929,124 | -100% | $244.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.61% | +0.61% | $4,877,173,691 | 31,929,124 | +31,929,124 | NEW | $152.75 | Q2 2025 | |
| 31 Mar 2025 | -0.58% | $0 | 0 | -30,355,672 | -100% | $244.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.02% | $4,390,037,285 | 30,355,672 | +1,315,500 | +4.5% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | $4,706,250,274 | 29,040,172 | -52,197 | -0.18% | $162.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.64% | +0.01% | $4,252,140,653 | 29,092,369 | +603,587 | $146.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.71% | $4,506,640,425 | 28,488,782 | +2,511,740 | $158.19 | Q1 2024 | |||
| 31 Dec 2023 | 0.71% | +0.07% | $4,071,641,563 | 25,977,042 | +2,388,482 | +10% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | $3,673,918,220 | 23,588,560 | -4,261,363 | -15% | $155.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.91% | +0% | $4,609,719,255 | 27,849,923 | +3,322 | +0.01% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.07% | $4,316,223,155 | 27,846,601 | +1,753,203 | +6.7% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.06% | $4,609,398,757 | 26,093,398 | +1,512,633 | +6.2% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | $4,015,513,770 | 24,580,765 | +782,418 | +3.3% | $163.36 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | $4,224,444,576 | 23,798,347 | -685,675 | -2.8% | $177.51 | Q2 2022 | ||
| 31 Mar 2022 | 0.95% | $4,339,303,219 | 24,484,022 | +90,911 | +0.37% | $177.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.86% | -0.02% | $4,172,929,000 | 24,393,111 | -551,739 | -2.2% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | $4,028,593,000 | 24,944,850 | -863,600 | -3.3% | $161.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.92% | $4,251,684,000 | 25,808,450 | -1,169,667 | -4.3% | $164.74 | Q2 2021 | ||
| 31 Mar 2021 | 1% | $4,433,854,000 | 26,978,117 | -792,669 | -2.9% | $164.35 | Q1 2021 | ||
| 31 Dec 2020 | 1% | -0.02% | $4,370,566,000 | 27,770,786 | -454,315 | -1.6% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | $4,202,153,000 | 28,225,101 | -46,065 | -0.16% | $148.88 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | $3,975,774,000 | 28,271,166 | -172,927 | -0.61% | $140.63 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | $3,729,874,000 | 28,444,093 | +68,779 | +0.24% | $131.13 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | +0% | $4,139,107,000 | 28,375,314 | +18,223 | +0.06% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $3,668,840,000 | 28,357,091 | 0 | $129.38 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | +0.01% | $3,949,575,000 | 28,357,091 | +199,936 | +0.71% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | $3,936,089,000 | 28,157,155 | +1,150,562 | +4.3% | $139.79 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +0.05% | $3,485,201,000 | 27,006,593 | +1,059,857 | +4.1% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $3,585,061,000 | 25,946,736 | +86,016 | +0.33% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0% | $3,137,940,000 | 25,860,720 | +105,403 | +0.41% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | $3,300,544,000 | 25,755,317 | +220,845 | +0.86% | $128.15 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | -0.01% | $3,567,677,000 | 25,534,472 | -230,213 | -0.89% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | $3,349,667,000 | 25,764,685 | -110,189 | -0.43% | $130.01 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | $3,422,987,000 | 25,874,874 | -1,110,481 | -4.1% | $132.29 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | $3,361,026,000 | 26,985,355 | -966,399 | -3.5% | $124.55 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | +0.05% | $3,220,322,000 | 27,951,754 | +895,338 | +3.3% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | $3,052,693,000 | 27,056,416 | +160,867 | +0.6% | $112.83 | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | $3,262,430,000 | 26,895,549 | +965,348 | +3.7% | $121.30 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | $2,805,648,000 | 25,930,201 | +1,274,044 | +5.2% | $108.20 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | +0.04% | $2,532,680,000 | 24,656,157 | +789,653 | +3.3% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | $2,227,939,000 | 23,866,504 | +1,383,083 | +6.2% | $93.35 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | $2,191,234,000 | 22,483,421 | +347,989 | +1.6% | $97.46 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | $2,226,825,000 | 22,135,432 | +544,815 | +2.5% | $100.60 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | +0.04% | $2,257,730,000 | 21,590,617 | +780,650 | +3.8% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | $2,218,134,000 | 20,809,967 | +125,463 | +0.61% | $106.59 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | 0% | $2,164,013,000 | 20,684,504 | 0 | $104.62 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | $2,031,839,000 | 20,684,504 | +10,825 | +0.05% | $98.23 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $1,893,503,000 | 20,673,679 | 0 | $91.59 | Q4 2013 | ||
| 31 Mar 2013 | 1.2% | 0% | $1,798,022,000 | 22,053,497 | 0 | $81.53 | Q1 2013 |