| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.5% | $4,664,783,493 | 32,550,300 | +32,550,300 | NEW | $143.31 | Q4 2025 | |
| 30 Sep 2025 | -0.64% | $0 | 0 | -32,008,815 | -100% | $160.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.64% | +0.64% | $5,099,644,406 | 32,008,815 | +32,008,815 | NEW | $159.32 | Q2 2025 | |
| 31 Mar 2025 | -0.69% | $0 | 0 | -31,282,211 | -100% | $160.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.02% | $5,244,462,674 | 31,282,211 | +957,452 | +3.2% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | $5,252,248,259 | 30,324,759 | -124,323 | -0.41% | $173.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.75% | +0.03% | $5,021,662,603 | 30,449,082 | +1,219,476 | $164.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.75% | $4,742,503,574 | 29,229,606 | +2,232,763 | $162.25 | Q1 2024 | |||
| 31 Dec 2023 | 0.69% | +0.02% | $3,956,117,373 | 26,996,843 | +707,873 | +2.7% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | $3,834,509,164 | 26,288,970 | +247,976 | +0.95% | $145.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.78% | -0% | $3,951,460,430 | 26,040,994 | -61,192 | -0.23% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.05% | $3,881,134,036 | 26,102,186 | +1,344,193 | +5.4% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.03% | $3,752,321,419 | 24,757,993 | +865,235 | +3.6% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | $3,016,460,698 | 23,892,758 | +874,320 | +3.8% | $126.25 | Q3 2022 | ||
| 30 Jun 2022 | 0.86% | $3,309,821,200 | 23,018,438 | +70,751 | +0.31% | $143.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.76% | $3,506,406,574 | 22,947,687 | +166,156 | +0.73% | $152.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.77% | -0.04% | $3,726,603,000 | 22,781,531 | -1,063,243 | -4.5% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | $3,333,499,000 | 23,844,774 | -911,515 | -3.7% | $139.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.72% | $3,340,366,000 | 24,756,289 | -662,257 | -2.6% | $134.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.79% | $3,442,434,000 | 25,418,546 | -1,022,486 | -3.9% | $135.43 | Q1 2021 | ||
| 31 Dec 2020 | 0.86% | -0% | $3,679,005,000 | 26,441,032 | -51,046 | -0.19% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | $3,682,134,000 | 26,492,078 | +306,869 | +1.2% | $138.99 | Q3 2020 | ||
| 30 Jun 2020 | 0.91% | $3,130,965,000 | 26,185,209 | -137,976 | -0.52% | $119.57 | Q2 2020 | ||
| 31 Mar 2020 | 1% | $2,895,550,000 | 26,323,185 | -408,258 | -1.5% | $110.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.93% | +0% | $3,338,757,000 | 26,731,443 | +116,468 | +0.44% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1% | $3,310,370,000 | 26,614,975 | +86,437 | +0.33% | $124.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.9% | +0.01% | $2,908,855,000 | 26,528,538 | +180,196 | +0.68% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | $2,741,545,000 | 26,348,342 | +1,997,842 | +8.2% | $104.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.83% | +0.01% | $2,238,298,000 | 24,350,500 | +188,094 | +0.78% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0% | $2,011,037,000 | 24,162,406 | +18,039 | +0.07% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.02% | $1,884,710,000 | 24,144,367 | +719,274 | +3.1% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | $1,857,142,000 | 23,425,093 | -66,189 | -0.28% | $79.28 | Q1 2018 | ||
| 31 Dec 2017 | 0.77% | +0% | $2,158,379,000 | 23,491,282 | +44,051 | +0.19% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | 0% | $2,133,229,000 | 23,447,231 | 0 | $90.98 | Q3 2017 | ||
| 30 Jun 2017 | 0.81% | $2,043,426,000 | 23,447,231 | -470,278 | -2% | $87.15 | Q2 2017 | ||
| 31 Mar 2017 | 0.88% | $2,148,989,000 | 23,917,509 | +1,103,664 | +4.8% | $89.85 | Q1 2017 | ||
| 31 Dec 2016 | 0.84% | -0.07% | $1,918,188,000 | 22,813,845 | -1,813,484 | -7.4% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1% | $2,111,079,000 | 24,627,329 | -512,993 | -2% | $85.72 | Q3 2016 | ||
| 30 Jun 2016 | 1% | $2,128,632,000 | 25,140,322 | +692,834 | +2.8% | $84.67 | Q2 2016 | ||
| 31 Mar 2016 | 0.99% | $2,012,273,000 | 24,447,488 | +1,116,825 | +4.8% | $82.31 | Q1 2016 | ||
| 31 Dec 2015 | 0.92% | +0.04% | $1,852,688,000 | 23,330,663 | +1,056,569 | +4.7% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | $1,602,398,000 | 22,274,094 | +407,735 | +1.9% | $71.94 | Q3 2015 | ||
| 30 Jun 2015 | 0.86% | $1,710,824,000 | 21,866,359 | +184,493 | +0.85% | $78.24 | Q2 2015 | ||
| 31 Mar 2015 | 0.87% | $1,776,612,000 | 21,681,866 | +875,744 | +4.2% | $81.94 | Q1 2015 | ||
| 31 Dec 2014 | 0.96% | +0.03% | $1,895,229,000 | 20,806,122 | +586,925 | +2.9% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | $1,693,156,000 | 20,219,197 | -120,077 | -0.59% | $83.74 | Q3 2014 | ||
| 30 Jun 2014 | 0.86% | $1,598,464,000 | 20,339,274 | -447,360 | -2.2% | $78.59 | Q2 2014 | ||
| 31 Mar 2014 | 0.95% | $1,675,402,000 | 20,786,634 | +195,905 | +0.95% | $80.60 | Q1 2014 | ||
| 31 Dec 2013 | 0.97% | 0% | $1,676,291,000 | 20,590,729 | 0 | $81.41 | Q4 2013 | ||
| 31 Mar 2013 | 1.1% | 0% | $1,703,194,000 | 22,102,179 | 0 | $77.06 | Q1 2013 |