| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.72% | $6,705,707,763 | 11,746,265 | +11,746,265 | NEW | $570.88 | Q4 2025 | |
| 30 Sep 2025 | -0.84% | $0 | 0 | -11,968,034 | -100% | $498.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.84% | +0.84% | $6,725,317,026 | 11,968,034 | +11,968,034 | NEW | $561.94 | Q2 2025 | |
| 31 Mar 2025 | -0.79% | $0 | 0 | -11,436,702 | -100% | $498.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.02% | $6,022,224,172 | 11,436,702 | -245,450 | -2.1% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | $5,768,646,658 | 11,682,152 | +282,045 | +2.5% | $493.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.75% | +0.02% | $5,029,271,204 | 11,400,107 | +241,768 | $441.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.85% | $5,373,521,312 | 11,158,339 | +383,542 | $481.57 | Q1 2024 | |||
| 31 Dec 2023 | 0.8% | +0.05% | $4,595,558,668 | 10,774,797 | +662,078 | +6.5% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | $4,003,726,579 | 10,112,719 | +8,600 | +0.09% | $395.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.78% | +0% | $3,973,950,003 | 10,104,119 | +13,692 | +0.14% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.05% | $3,666,962,076 | 10,090,427 | +576,657 | +6.1% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.02% | $3,308,223,242 | 9,513,770 | +259,180 | +2.8% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | $2,631,450,121 | 9,254,590 | +160,563 | +1.8% | $284.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.74% | $2,868,983,638 | 9,094,027 | -60,518 | -0.66% | $315.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.71% | $3,271,651,292 | 9,154,545 | +507,044 | +5.9% | $357.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.64% | +0.01% | $3,107,220,000 | 8,647,501 | +105,251 | +1.2% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | $2,969,969,000 | 8,542,250 | +16,305 | +0.19% | $347.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.67% | $3,112,737,000 | 8,525,945 | -485,595 | -5.4% | $365.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.73% | $3,208,559,000 | 9,011,540 | -207,818 | -2.3% | $356.05 | Q1 2021 | ||
| 31 Dec 2020 | 0.77% | -0.01% | $3,290,758,000 | 9,219,358 | -117,271 | -1.3% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | $3,157,368,000 | 9,336,629 | -19,008 | -0.2% | $338.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.8% | $2,766,462,000 | 9,355,637 | +116,252 | +1.3% | $295.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.8% | $2,231,866,000 | 9,239,385 | +15,435 | +0.17% | $241.56 | Q1 2020 | ||
| 31 Dec 2019 | 0.77% | +0.01% | $2,754,179,000 | 9,223,950 | +109,936 | +1.2% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | $2,475,093,000 | 9,114,014 | +81,022 | +0.9% | $271.57 | Q3 2019 | ||
| 30 Jun 2019 | 0.74% | +0% | $2,389,498,000 | 9,032,992 | +9,641 | +0.11% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | $2,124,548,000 | 9,023,351 | +1,890 | +0.02% | $235.45 | Q1 2019 | ||
| 31 Dec 2018 | 0.63% | -0% | $1,701,899,000 | 9,021,461 | -69,265 | -0.76% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.01% | $2,023,687,000 | 9,090,726 | +130,334 | +1.5% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.02% | $1,760,897,000 | 8,960,392 | -276,725 | -3% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | $1,617,974,000 | 9,237,117 | +103,584 | +1.1% | $175.16 | Q1 2018 | ||
| 31 Dec 2017 | 0.5% | +0.02% | $1,382,451,000 | 9,133,533 | +377,612 | +4.3% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | $1,236,336,000 | 8,755,921 | +244,747 | +2.9% | $141.20 | Q3 2017 | ||
| 30 Jun 2017 | 0.41% | $1,033,682,000 | 8,511,174 | +202,197 | +2.4% | $121.45 | Q2 2017 | ||
| 31 Mar 2017 | 0.38% | $934,510,000 | 8,308,977 | +6,633 | +0.08% | $112.47 | Q1 2017 | ||
| 31 Dec 2016 | 0.37% | +0% | $857,217,000 | 8,302,344 | +93,421 | +1.1% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | 0% | $797,918,000 | 8,208,923 | 0 | $97.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.34% | $722,878,000 | 8,208,923 | +380,609 | +4.9% | $88.06 | Q2 2016 | ||
| 31 Mar 2016 | 0.36% | $739,775,000 | 7,828,314 | -57,998 | -0.74% | $94.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.38% | -0.19% | $767,811,000 | 7,886,312 | -4,011,226 | -34% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | $1,072,206,000 | 11,897,538 | +333,670 | +2.9% | $90.12 | Q3 2015 | ||
| 30 Jun 2015 | 0.54% | $1,080,991,000 | 11,563,868 | +40,731 | +0.35% | $93.48 | Q2 2015 | ||
| 31 Mar 2015 | 0.49% | $995,484,000 | 11,523,137 | +303,681 | +2.7% | $86.39 | Q1 2015 | ||
| 31 Dec 2014 | 0.49% | +0% | $966,669,000 | 11,219,456 | +81,513 | +0.73% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | $823,317,000 | 11,137,943 | +1,353,833 | +14% | $73.92 | Q3 2014 | ||
| 30 Jun 2014 | 0.39% | $718,838,000 | 9,784,110 | -810,499 | -7.7% | $73.47 | Q2 2014 | ||
| 31 Mar 2014 | 0.45% | $791,417,000 | 10,594,609 | +9,719,462 | +1111% | $74.70 | Q1 2014 | ||
| 31 Dec 2013 | 0.42% | 0% | $731,150,000 | 875,147 | 0 | $835.46 | Q4 2013 | ||
| 31 Mar 2013 | 0.27% | 0% | $420,211,000 | 776,544 | 0 | $541.13 | Q1 2013 |