| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.31% | $2,890,437,961 | 9,457,311 | +9,457,311 | NEW | $305.63 | Q4 2025 | |
| 30 Sep 2025 | -0.35% | $0 | 0 | -9,517,444 | -100% | $332.08 | Q3 2025 | ||
| 30 Jun 2025 | 0.35% | +0.35% | $2,780,711,613 | 9,517,444 | +9,517,444 | NEW | $292.17 | Q2 2025 | |
| 31 Mar 2025 | -0.36% | $0 | 0 | -9,400,772 | -100% | $332.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.01% | $2,725,189,795 | 9,400,772 | -227,261 | -2.4% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | $2,931,832,329 | 9,628,033 | +484,185 | +5.3% | $304.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | +0.01% | $2,330,218,224 | 9,143,848 | +144,813 | $254.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.4% | $2,537,277,918 | 8,999,035 | -55,968 | $281.95 | Q1 2024 | |||
| 31 Dec 2023 | 0.47% | +0% | $2,684,898,940 | 9,055,003 | +39,968 | +0.44% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | $2,374,920,820 | 9,015,035 | -34,620 | -0.38% | $263.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.53% | +0.02% | $2,700,507,549 | 9,049,655 | +298,753 | +3.4% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.01% | $2,446,839,708 | 8,750,902 | -133,705 | -1.5% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.02% | $2,341,360,483 | 8,884,607 | +391,635 | +4.6% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | $1,959,668,359 | 8,492,972 | -108,123 | -1.3% | $230.74 | Q3 2022 | ||
| 30 Jun 2022 | 0.55% | $2,123,438,334 | 8,601,095 | +685,243 | +8.7% | $246.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.43% | $1,957,431,883 | 7,915,852 | +230,078 | +3% | $247.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.42% | -0% | $2,060,325,000 | 7,685,774 | -27,347 | -0.35% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | $1,859,711,000 | 7,713,121 | -185,929 | -2.4% | $241.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | $1,824,602,000 | 7,899,050 | +242,453 | +3.2% | $230.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.39% | $1,716,150,000 | 7,656,597 | +124,644 | +1.7% | $224.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.38% | +0.01% | $1,616,206,000 | 7,531,953 | +237,909 | +3.3% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | $1,600,970,000 | 7,294,044 | -118,565 | -1.6% | $219.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.4% | $1,367,404,000 | 7,412,609 | -573,570 | -7.2% | $184.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.47% | $1,320,515,000 | 7,986,179 | -9,306 | -0.12% | $165.35 | Q1 2020 | ||
| 31 Dec 2019 | 0.44% | +0.01% | $1,579,988,000 | 7,995,485 | +119,090 | +1.5% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | $1,691,141,000 | 7,876,395 | +73,678 | +0.94% | $214.71 | Q3 2019 | ||
| 30 Jun 2019 | 0.5% | +0.03% | $1,620,312,000 | 7,802,717 | +427,672 | +5.8% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | $1,400,521,000 | 7,375,045 | -96,904 | -1.3% | $189.90 | Q1 2019 | ||
| 31 Dec 2018 | 0.49% | -0.01% | $1,326,793,000 | 7,471,949 | -140,608 | -1.8% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0% | $1,273,505,000 | 7,612,557 | -31,287 | -0.41% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0% | $1,197,714,000 | 7,643,844 | +43,705 | +0.58% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | $1,188,510,000 | 7,600,139 | -71,534 | -0.93% | $156.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.47% | -0.01% | $1,320,448,000 | 7,671,673 | -148,393 | -1.9% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | 0% | $1,225,249,000 | 7,820,066 | 0 | $156.68 | Q3 2017 | ||
| 30 Jun 2017 | 0.48% | $1,197,721,000 | 7,820,066 | +98,597 | +1.3% | $153.16 | Q2 2017 | ||
| 31 Mar 2017 | 0.41% | $1,000,780,000 | 7,721,469 | -168,013 | -2.1% | $129.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.42% | +0.01% | $960,307,000 | 7,889,482 | +94,579 | +1.2% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | $858,853,000 | 7,794,903 | -28,379 | -0.36% | $110.18 | Q3 2016 | ||
| 30 Jun 2016 | 0.45% | $941,453,000 | 7,823,282 | -854,825 | -9.9% | $120.34 | Q2 2016 | ||
| 31 Mar 2016 | 0.54% | $1,090,665,000 | 8,678,107 | +166,123 | +2% | $125.68 | Q1 2016 | ||
| 31 Dec 2015 | 0.5% | +0.02% | $1,005,606,000 | 8,511,984 | +284,257 | +3.5% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | $810,678,000 | 8,227,727 | +90,816 | +1.1% | $98.53 | Q3 2015 | ||
| 30 Jun 2015 | 0.39% | $773,576,000 | 8,136,911 | +235,350 | +3% | $95.07 | Q2 2015 | ||
| 31 Mar 2015 | 0.38% | $769,928,000 | 7,901,561 | +188,379 | +2.4% | $97.44 | Q1 2015 | ||
| 31 Dec 2014 | 0.37% | +0.01% | $722,725,000 | 7,713,182 | +153,241 | +2% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | 0% | $716,758,000 | 7,559,941 | 0 | $94.81 | Q3 2014 | ||
| 30 Jun 2014 | 0.41% | 0% | $761,588,000 | 7,559,941 | 0 | $100.74 | Q2 2014 | ||
| 31 Mar 2014 | 0.42% | $741,101,000 | 7,559,941 | 0 | $98.03 | Q1 2014 | |||
| 31 Dec 2013 | 0.42% | 0% | $733,541,000 | 7,559,941 | 0 | $97.03 | Q4 2013 | ||
| 31 Mar 2013 | 0.53% | 0% | $817,265,000 | 8,198,069 | 0 | $99.69 | Q1 2013 |