| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.63% | $5,877,737,572 | 16,759,538 | +16,759,538 | NEW | $350.71 | Q4 2025 | |
| 30 Sep 2025 | -0.88% | $0 | 0 | -19,813,939 | -100% | $312.99 | Q3 2025 | ||
| 30 Jun 2025 | 0.88% | +0.88% | $7,034,939,042 | 19,813,939 | +19,813,939 | NEW | $355.05 | Q2 2025 | |
| 31 Mar 2025 | -0.68% | $0 | 0 | -16,362,710 | -100% | $312.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.01% | $5,171,270,868 | 16,362,710 | -257,765 | -1.6% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | $4,569,799,601 | 16,620,475 | +1,813,262 | +12% | $274.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.58% | +0% | $3,886,449,196 | 14,807,213 | +103,854 | $262.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.65% | $4,103,413,430 | 14,703,359 | -257,328 | $279.08 | Q1 2024 | |||
| 31 Dec 2023 | 0.68% | -0.05% | $3,895,014,860 | 14,960,687 | -1,050,758 | -6.6% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | $3,682,792,464 | 16,011,445 | +359,893 | +2.3% | $230.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.73% | +0.02% | $3,716,930,569 | 15,651,552 | +413,464 | +2.7% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.03% | $3,435,579,320 | 15,238,088 | +474,744 | +3.2% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.1% | $3,067,232,349 | 14,763,344 | +2,055,606 | +16% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | $2,257,529,656 | 12,707,738 | +393,736 | +3.2% | $177.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.63% | $2,424,503,854 | 12,314,002 | -258,576 | -2.1% | $196.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.61% | $2,788,220,623 | 12,572,578 | -73,708 | -0.58% | $221.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.56% | -0.08% | $2,740,577,000 | 12,646,286 | -1,887,953 | -13% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | $3,237,502,000 | 14,534,239 | +904,888 | +6.6% | $222.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.69% | $3,186,815,000 | 13,629,351 | -177,786 | -1.3% | $233.82 | Q2 2021 | ||
| 31 Mar 2021 | 0.67% | $2,923,385,000 | 13,807,137 | -1,304,406 | -8.6% | $211.73 | Q1 2021 | ||
| 31 Dec 2020 | 0.77% | -0.01% | $3,305,348,000 | 15,111,543 | -201,150 | -1.3% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | $3,062,079,000 | 15,312,693 | -704,316 | -4.4% | $199.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.9% | $3,094,006,000 | 16,017,009 | -1,297,640 | -7.5% | $193.17 | Q2 2020 | ||
| 31 Mar 2020 | 1% | $2,789,736,000 | 17,314,649 | -266,316 | -1.5% | $161.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.92% | -0.03% | $3,303,463,000 | 17,580,965 | -580,206 | -3.2% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | $3,123,903,000 | 18,161,171 | +84,308 | +0.47% | $172.01 | Q3 2019 | ||
| 30 Jun 2019 | 0.97% | +0.01% | $3,137,239,000 | 18,076,863 | +185,446 | +1% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | $2,794,459,000 | 17,891,417 | +142,951 | +0.81% | $156.19 | Q1 2019 | ||
| 31 Dec 2018 | 0.87% | +0% | $2,341,733,000 | 17,748,466 | +29,484 | +0.17% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.01% | $2,659,442,000 | 17,718,982 | +213,204 | +1.2% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.01% | $2,318,641,000 | 17,505,778 | +208,930 | +1.2% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | $2,069,049,000 | 17,296,848 | +285,721 | +1.7% | $119.62 | Q1 2018 | ||
| 31 Dec 2017 | 0.7% | +0.02% | $1,939,608,000 | 17,011,127 | +474,431 | +2.9% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | $1,740,322,000 | 16,536,696 | +650,077 | +4.1% | $105.24 | Q3 2017 | ||
| 30 Jun 2017 | 0.59% | $1,489,848,000 | 15,886,619 | -223,946 | -1.4% | $93.78 | Q2 2017 | ||
| 31 Mar 2017 | 0.59% | $1,431,746,000 | 16,110,565 | -1,010,729 | -5.9% | $88.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.58% | -0.11% | $1,335,803,000 | 17,121,294 | -3,319,718 | -16% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | $1,614,583,000 | 20,441,012 | +1,181,621 | +6.1% | $78.99 | Q3 2016 | ||
| 30 Jun 2016 | 0.68% | $1,428,469,000 | 19,259,391 | +155,124 | +0.81% | $74.17 | Q2 2016 | ||
| 31 Mar 2016 | 0.72% | $1,461,094,000 | 19,104,267 | +1,899,854 | +11% | $76.48 | Q1 2016 | ||
| 31 Dec 2015 | 0.66% | -0.01% | $1,334,202,000 | 17,204,413 | -182,803 | -1.1% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | $1,211,193,000 | 17,387,216 | +335,279 | +2% | $69.66 | Q3 2015 | ||
| 30 Jun 2015 | 0.57% | $1,145,038,000 | 17,051,937 | +210,405 | +1.2% | $67.15 | Q2 2015 | ||
| 31 Mar 2015 | 0.54% | $1,101,605,000 | 16,841,532 | +12,736,349 | +310% | $65.41 | Q1 2015 | ||
| 31 Dec 2014 | 0.55% | +0.01% | $1,076,379,000 | 4,105,183 | +77,993 | +1.9% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | $859,281,000 | 4,027,190 | +116,247 | +3% | $213.37 | Q3 2014 | ||
| 30 Jun 2014 | 0.44% | $824,075,000 | 3,910,943 | -182,671 | -4.5% | $210.71 | Q2 2014 | ||
| 31 Mar 2014 | 0.5% | $883,647,000 | 4,093,614 | -443,120 | -9.8% | $215.86 | Q1 2014 | ||
| 31 Dec 2013 | 0.58% | 0% | $1,010,240,000 | 4,536,734 | 0 | $222.68 | Q4 2013 | ||
| 31 Mar 2013 | 0.52% | 0% | $799,989,000 | 4,710,251 | 0 | $169.84 | Q1 2013 |