| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.47% | $4,376,166,596 | 13,256,692 | +13,256,692 | NEW | $330.11 | Q4 2025 | |
| 30 Sep 2025 | -0.48% | $0 | 0 | -12,299,923 | -100% | $284.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.48% | +0.48% | $3,837,206,978 | 12,299,923 | +12,299,923 | NEW | $311.97 | Q2 2025 | |
| 31 Mar 2025 | -0.84% | $0 | 0 | -12,603,771 | -100% | $284.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.05% | $6,375,743,598 | 12,603,771 | +692,408 | +5.8% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | $6,964,335,719 | 11,911,363 | +201,188 | +1.7% | $584.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.89% | -0.02% | $5,963,523,721 | 11,710,175 | -281,789 | $509.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.94% | $5,932,424,591 | 11,991,964 | +970,955 | $494.70 | Q1 2024 | |||
| 31 Dec 2023 | 1% | +0.05% | $5,802,230,608 | 11,021,009 | +538,126 | +5.1% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | $5,285,364,780 | 10,482,883 | -25,084 | -0.24% | $504.19 | Q3 2023 | ||
| 30 Jun 2023 | 1% | +0.04% | $5,050,549,259 | 10,507,967 | +416,347 | +4.1% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.03% | $4,769,198,696 | 10,091,620 | +264,761 | +2.7% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.07% | $5,210,004,105 | 9,826,859 | +585,643 | +6.3% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | $4,667,183,729 | 9,241,216 | +248,887 | +2.8% | $505.04 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | $4,618,729,944 | 8,992,329 | -109,775 | -1.2% | $513.63 | Q2 2022 | ||
| 31 Mar 2022 | 1% | $4,641,799,977 | 9,102,104 | +183,903 | +2.1% | $509.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.92% | -0.03% | $4,478,185,000 | 8,918,201 | -297,713 | -3.2% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | $3,601,026,000 | 9,215,914 | -183,634 | -2% | $390.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.82% | $3,763,955,000 | 9,399,548 | -336,207 | -3.5% | $400.44 | Q2 2021 | ||
| 31 Mar 2021 | 0.83% | $3,622,382,000 | 9,735,755 | +46,306 | +0.48% | $372.07 | Q1 2021 | ||
| 31 Dec 2020 | 0.79% | +0% | $3,397,896,000 | 9,689,449 | +34,642 | +0.36% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | $3,010,079,000 | 9,654,807 | +40,408 | +0.42% | $311.77 | Q3 2020 | ||
| 30 Jun 2020 | 0.82% | $2,835,767,000 | 9,614,399 | +185,008 | +2% | $294.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.84% | $2,351,502,000 | 9,429,391 | -109,951 | -1.2% | $249.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.78% | 0% | $2,804,376,000 | 9,539,342 | 0 | $293.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.63% | 0% | $2,073,090,000 | 9,539,342 | 0 | $217.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.72% | -0% | $2,327,695,000 | 9,539,342 | -32,524 | -0.34% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | $2,366,740,000 | 9,571,866 | +166,061 | +1.8% | $247.26 | Q1 2019 | ||
| 31 Dec 2018 | 0.87% | +0.01% | $2,343,175,000 | 9,405,805 | +104,911 | +1.1% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.02% | $2,474,409,000 | 9,300,894 | +182,561 | +2% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.01% | $2,237,091,000 | 9,118,333 | +167,542 | +1.9% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | 0% | $1,915,469,000 | 8,950,791 | 0 | $214.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.71% | -0% | $1,973,291,000 | 8,950,791 | -47,267 | -0.53% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | 0% | $1,762,270,000 | 8,998,058 | 0 | $195.85 | Q3 2017 | ||
| 30 Jun 2017 | 0.66% | $1,668,420,000 | 8,998,058 | -324,426 | -3.5% | $185.42 | Q2 2017 | ||
| 31 Mar 2017 | 0.63% | $1,528,981,000 | 9,322,484 | -238,733 | -2.5% | $164.01 | Q1 2017 | ||
| 31 Dec 2016 | 0.67% | +0.02% | $1,530,177,000 | 9,561,217 | +260,713 | +2.8% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | 0% | $1,243,619,000 | 9,300,504 | 0 | $133.72 | Q3 2016 | ||
| 30 Jun 2016 | 0.62% | $1,313,231,000 | 9,300,504 | +106,709 | +1.2% | $141.20 | Q2 2016 | ||
| 31 Mar 2016 | 0.58% | $1,185,080,000 | 9,193,795 | +64,790 | +0.71% | $128.90 | Q1 2016 | ||
| 31 Dec 2015 | 0.53% | +0.02% | $1,073,936,000 | 9,129,005 | +267,494 | +3% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | $1,028,024,000 | 8,861,511 | +186,083 | +2.1% | $116.01 | Q3 2015 | ||
| 30 Jun 2015 | 0.53% | $1,058,402,000 | 8,675,428 | +238,110 | +2.8% | $122.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.49% | $998,051,000 | 8,437,318 | +201,702 | +2.4% | $118.29 | Q1 2015 | ||
| 31 Dec 2014 | 0.42% | +0.01% | $832,539,000 | 8,235,616 | +191,682 | +2.4% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | 0% | $693,790,000 | 8,043,934 | 0 | $86.25 | Q3 2014 | ||
| 30 Jun 2014 | 0.35% | 0% | $657,592,000 | 8,043,934 | 0 | $81.75 | Q2 2014 | ||
| 31 Mar 2014 | 0.37% | $659,522,000 | 8,043,934 | -107,020 | -1.3% | $81.99 | Q1 2014 | ||
| 31 Dec 2013 | 0.35% | 0% | $613,767,000 | 8,150,954 | 0 | $75.30 | Q4 2013 | ||
| 31 Mar 2013 | 0.31% | 0% | $483,502,000 | 8,451,352 | 0 | $57.21 | Q1 2013 |