| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.04% | $1,987,487,674 | 7,278,038 | -993,118 | -12% | $273.08 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $2,234,827,141 | 8,271,156 | -345,412 | -4% | $270.20 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.04% | $2,374,880,627 | 8,616,568 | -1,109,855 | -11% | $275.62 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.06% | $2,580,261,215 | 9,726,423 | -1,486,290 | $265.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.03% | $2,603,914,040 | 11,212,713 | -918,317 | -7.6% | $232.23 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $2,676,664,340 | 12,131,030 | -227,579 | -1.8% | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.03% | $2,429,616,705 | 12,358,609 | -825,892 | -6.3% | $196.59 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.05% | $2,838,491,284 | 13,184,501 | -1,405,366 | -9.6% | $215.29 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.04% | $3,072,654,221 | 14,589,867 | +1,172,575 | +8.7% | $210.60 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.01% | $2,686,500,094 | 13,417,292 | +224,681 | +1.7% | $200.23 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.01% | $2,444,350,357 | 13,192,611 | -184,304 | -1.4% | $185.28 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.09% | $2,561,804,194 | 13,376,915 | -2,295,708 | -15% | $191.51 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.56% | $2,635,561,573 | 15,672,623 | -15,554,066 | -50% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.07% | $5,531,265,000 | 31,226,689 | -1,850,339 | -5.6% | $177.13 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0% | $6,770,942,000 | 33,077,028 | +13,802 | +0.04% | $204.70 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $7,864,622,000 | 33,063,226 | -213,120 | -0.64% | $237.87 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $7,602,323,000 | 33,276,346 | -324,776 | -0.97% | $228.46 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $6,497,878,000 | 33,601,122 | -250,212 | -0.74% | $193.38 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0% | $7,199,506,000 | 33,851,334 | +96,323 | +0.29% | $212.68 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0% | $6,893,790,000 | 33,755,011 | -81,988 | -0.24% | $204.23 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.03% | $6,160,000,000 | 33,836,999 | -896,808 | -2.6% | $182.05 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0% | $5,811,306,000 | 34,733,807 | -14,008 | -0.04% | $167.31 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.01% | $5,647,907,000 | 34,747,815 | -179,463 | -0.51% | $162.54 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.04% | $6,039,279,000 | 34,927,278 | -868,150 | -2.4% | $172.91 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.01% | $7,184,855,000 | 35,795,428 | +212,763 | +0.6% | $200.72 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.02% | $7,520,045,000 | 35,582,665 | +434,421 | +1.2% | $211.34 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.09% | $6,822,626,000 | 35,148,244 | +2,073,970 | +6.3% | $194.11 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.02% | $5,443,364,000 | 33,074,274 | +399,055 | +1.2% | $164.58 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.19% | $6,146,862,000 | 32,675,219 | +3,771,076 | +13% | $188.12 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.1% | $4,919,774,000 | 28,904,143 | -2,433,564 | -7.8% | $170.21 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0% | $5,136,877,000 | 31,337,707 | +19,925 | +0.06% | $163.92 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $5,065,338,000 | 31,317,782 | +16,339 | +0.05% | $161.74 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0% | $4,571,576,000 | 31,301,443 | +7,881 | +0.03% | $146.05 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.01% | $4,245,910,000 | 31,293,562 | +443,181 | +1.4% | $135.68 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0.05% | $3,863,702,000 | 30,850,381 | -1,576,357 | -4.9% | $125.24 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0% | $3,852,296,000 | 32,426,738 | +16,098 | +0.05% | $118.80 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0% | $3,738,567,000 | 32,410,640 | -137,430 | -0.42% | $115.35 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.01% | $3,401,924,000 | 32,548,070 | -202,633 | -0.62% | $104.52 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0% | $3,189,918,000 | 32,750,703 | +5,334 | +0.02% | $97.40 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -0.03% | $3,145,193,000 | 32,745,369 | -958,289 | -2.8% | $96.05 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0% | $3,053,551,000 | 33,703,658 | -139,811 | -0.41% | $90.60 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.13% | $3,138,643,000 | 33,843,469 | -4,652,671 | -12% | $92.74 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | 0% | $3,582,451,000 | 38,496,140 | 0 | $93.06 | Q2 2015 | ||
| 31 Mar 2015 | 0.98% | 0% | $3,645,969,000 | 38,496,140 | 0 | $94.71 | Q1 2015 | ||
| 31 Dec 2014 | 0.93% | -0.02% | $3,412,683,000 | 38,496,140 | -1,020,000 | -2.6% | $88.65 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | -0.01% | $3,159,513,000 | 39,516,140 | -302,393 | -0.76% | $79.96 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0.01% | $2,825,125,000 | 39,818,533 | -500,600 | -1.2% | $70.95 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | -0% | $2,984,019,000 | 40,319,133 | -114,347 | -0.28% | $74.01 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $3,172,411,000 | 40,433,480 | 0 | $78.46 | Q4 2013 |