| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.12% | $0 | 0 | -7,906,912 | -100% | $119.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.11% | $786,579,606 | 7,906,912 | -7,327,778 | -48% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $1,730,051,396 | 15,234,690 | -37,033 | -0.24% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.03% | $1,890,639,307 | 15,271,723 | +1,317,706 | +9.4% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.12% | $1,841,232,543 | 13,954,017 | +5,627,923 | +68% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.06% | $907,710,768 | 8,326,094 | -3,302,748 | -28% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.03% | $1,197,189,284 | 11,628,842 | -1,492,724 | -11% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.03% | $1,514,097,501 | 13,121,566 | -1,212,628 | -8.5% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.05% | $1,525,014,900 | 14,334,194 | +2,399,262 | +20% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.02% | $1,324,180,705 | 11,934,932 | -873,208 | -6.8% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.01% | $1,103,037,000 | 12,808,140 | +295,034 | +2.4% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.01% | $1,140,820,000 | 12,513,106 | +604,458 | +5.1% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $977,105,000 | 11,908,648 | -166,267 | -1.4% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.03% | $925,422,000 | 12,074,915 | +2,675,538 | +28% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.04% | $705,987,000 | 9,399,377 | +3,368,622 | +56% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.09% | $469,012,000 | 6,030,755 | -6,598,396 | -52% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.11% | $973,576,000 | 12,629,151 | -7,797,252 | -38% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.09% | $1,670,836,000 | 20,426,403 | -5,535,573 | -21% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.14% | $2,153,515,000 | 25,961,976 | -7,505,176 | -22% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.09% | $2,587,990,000 | 33,467,152 | -4,744,920 | -12% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.53% | $2,940,037,000 | 38,212,072 | -23,575,625 | -38% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.38% | $5,619,591,000 | 61,787,697 | -18,671,795 | -23% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.08% | $6,773,076,000 | 80,459,492 | -3,759,196 | -4.5% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.11% | $7,061,737,000 | 84,218,688 | -5,346,246 | -6% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.05% | $7,449,116,000 | 89,564,934 | -2,225,862 | -2.4% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.09% | $7,013,735,000 | 91,790,796 | +4,486,621 | +5.1% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.31% | $6,193,358,000 | 87,304,175 | -17,693,498 | -17% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.2% | $6,373,359,000 | 104,997,673 | +15,288,378 | +17% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $4,886,465,000 | 89,709,295 | +61,820 | +0.07% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $5,044,463,000 | 89,647,475 | +1,013,496 | +1.1% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.09% | $5,675,234,000 | 88,633,979 | -6,506,619 | -6.8% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.17% | $6,097,561,000 | 95,140,598 | -11,514,739 | -11% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.53% | $6,776,880,000 | 106,655,337 | -34,677,139 | -25% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.15% | $8,320,243,000 | 141,332,476 | +10,103,261 | +7.7% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.04% | $8,190,015,000 | 131,229,215 | -2,631,098 | -2% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0% | $7,711,693,000 | 133,860,313 | +156,090 | +0.12% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.05% | $7,074,290,000 | 133,704,223 | +3,455,940 | +2.7% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.15% | $6,879,714,000 | 130,248,283 | -9,876,000 | -7% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.18% | $6,920,738,000 | 140,124,283 | -12,497,333 | -8.2% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.18% | $8,688,749,000 | 152,621,616 | -11,781,124 | -7.2% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.1% | $9,449,869,000 | 164,402,740 | -6,363,300 | -3.7% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.06% | $9,697,803,000 | 170,766,040 | -4,141,000 | -2.4% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0% | $10,368,489,000 | 174,907,040 | -19,244 | -0.01% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.02% | $10,119,486,000 | 174,926,284 | +1,420,900 | +0.82% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.07% | $9,849,901,000 | 173,505,384 | +4,549,680 | +2.7% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $8,456,233,000 | 168,955,704 | 0 | $50.05 | Q4 2013 |