| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.43% | $3,997,932,901 | 37,981,502 | +37,981,502 | NEW | $105.26 | Q4 2025 | |
| 30 Sep 2025 | -0.36% | $0 | 0 | -36,111,289 | -100% | $119.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.36% | +0.36% | $2,858,569,637 | 36,111,289 | +36,111,289 | NEW | $79.16 | Q2 2025 | |
| 31 Mar 2025 | -0.46% | $0 | 0 | -34,979,885 | -100% | $119.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.02% | $3,479,798,960 | 34,979,885 | +1,198,861 | +3.5% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | $3,836,173,085 | 33,781,024 | -25,952 | -0.08% | $113.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.63% | +0.07% | $4,185,303,629 | 33,806,976 | +3,873,023 | $123.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.62% | $3,949,785,098 | 29,933,953 | +1,422,065 | $131.95 | Q1 2024 | |||
| 31 Dec 2023 | 0.54% | +0.03% | $3,108,366,030 | 28,511,888 | +1,317,346 | +4.8% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | $2,799,678,099 | 27,194,542 | -46,994 | -0.17% | $102.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.62% | +0.03% | $3,143,400,839 | 27,241,536 | +1,381,099 | +5.3% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.03% | $2,751,291,892 | 25,860,437 | +1,198,042 | +4.9% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.02% | $2,736,292,725 | 24,662,395 | +765,411 | +3.2% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | $2,058,008,262 | 23,896,984 | +507,383 | +2.2% | $86.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.55% | $2,132,429,923 | 23,389,601 | +224,789 | +0.97% | $91.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | $1,900,672,825 | 23,164,812 | -622,089 | -2.6% | $82.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.37% | -0.04% | $1,823,028,000 | 23,786,901 | -2,349,731 | -9% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | $1,963,122,000 | 26,136,632 | +344,097 | +1.3% | $75.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.43% | $2,005,885,000 | 25,792,535 | -1,480,153 | -5.4% | $77.77 | Q2 2021 | ||
| 31 Mar 2021 | 0.48% | $2,102,452,000 | 27,272,688 | -242,799 | -0.88% | $77.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.53% | -0.01% | $2,250,767,000 | 27,515,487 | -344,735 | -1.2% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | $2,311,005,000 | 27,860,222 | -268,347 | -0.95% | $82.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.63% | $2,175,182,000 | 28,128,569 | +913,446 | +3.4% | $77.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.75% | $2,093,932,000 | 27,215,123 | -316,000 | -1.1% | $76.94 | Q1 2020 | ||
| 31 Dec 2019 | 0.7% | +0% | $2,503,956,000 | 27,531,123 | +3,003 | +0.01% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | $2,317,317,000 | 27,528,120 | -123,882 | -0.45% | $84.18 | Q3 2019 | ||
| 30 Jun 2019 | 0.72% | 0% | $2,318,620,000 | 27,652,002 | 0 | $83.85 | Q2 2019 | ||
| 31 Mar 2019 | 0.74% | $2,299,816,000 | 27,652,002 | -704,084 | -2.5% | $83.17 | Q1 2019 | ||
| 31 Dec 2018 | 0.81% | -0.01% | $2,166,688,000 | 28,356,086 | -414,303 | -1.4% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0% | $2,040,972,000 | 28,770,389 | -167,456 | -0.58% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.01% | $1,756,527,000 | 28,937,845 | +509,929 | +1.8% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | $1,548,470,000 | 28,427,916 | +44,448 | +0.16% | $54.47 | Q1 2018 | ||
| 31 Dec 2017 | 0.57% | +0% | $1,597,138,000 | 28,383,468 | +112,279 | +0.4% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | $1,810,204,000 | 28,271,189 | -90,689 | -0.32% | $64.03 | Q3 2017 | ||
| 30 Jun 2017 | 0.72% | $1,817,713,000 | 28,361,878 | -239,922 | -0.84% | $64.09 | Q2 2017 | ||
| 31 Mar 2017 | 0.75% | $1,817,358,000 | 28,601,800 | +933,637 | +3.4% | $63.54 | Q1 2017 | ||
| 31 Dec 2016 | 0.71% | +0.02% | $1,628,824,000 | 27,668,163 | +640,429 | +2.4% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | $1,611,077,000 | 27,027,734 | +410,733 | +1.5% | $59.61 | Q3 2016 | ||
| 30 Jun 2016 | 0.73% | $1,533,405,000 | 26,617,001 | -1,075,631 | -3.9% | $57.61 | Q2 2016 | ||
| 31 Mar 2016 | 0.72% | $1,465,217,000 | 27,692,632 | +370,005 | +1.4% | $52.91 | Q1 2016 | ||
| 31 Dec 2015 | 0.72% | +0.02% | $1,443,181,000 | 27,322,627 | +625,195 | +2.3% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | $1,318,586,000 | 26,697,432 | +1,189,477 | +4.7% | $49.39 | Q3 2015 | ||
| 30 Jun 2015 | 0.73% | $1,452,168,000 | 25,507,955 | +521,957 | +2.1% | $56.93 | Q2 2015 | ||
| 31 Mar 2015 | 0.7% | $1,436,195,000 | 24,985,998 | +2,593,890 | +12% | $57.48 | Q1 2015 | ||
| 31 Dec 2014 | 0.65% | +0.01% | $1,271,648,000 | 22,392,108 | +220,793 | +1% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | 0% | $1,314,315,000 | 22,171,315 | 0 | $59.28 | Q3 2014 | ||
| 30 Jun 2014 | 0.69% | 0% | $1,282,610,000 | 22,171,315 | 0 | $57.85 | Q2 2014 | ||
| 31 Mar 2014 | 0.71% | $1,258,666,000 | 22,171,315 | -86,538 | -0.39% | $56.77 | Q1 2014 | ||
| 31 Dec 2013 | 0.64% | 0% | $1,114,006,000 | 22,257,853 | 0 | $50.05 | Q4 2013 | ||
| 31 Mar 2013 | 0.72% | 0% | $1,113,817,000 | 25,182,376 | 0 | $44.23 | Q1 2013 |