| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0% | $3,101,314,141 | 9,935,866 | -42,921 | -0.43% | $312.13 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.08% | $2,816,195,731 | 9,978,787 | -2,024,131 | -17% | $282.22 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0% | $3,476,968,162 | 12,002,918 | +78,182 | +0.66% | $289.68 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.02% | $3,600,550,238 | 11,924,736 | +443,435 | $301.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.01% | $3,172,194,099 | 11,481,301 | +212,889 | +1.9% | $276.29 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0% | $3,249,807,861 | 11,268,412 | +25,110 | +0.22% | $288.40 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.01% | $2,868,545,082 | 11,243,302 | +246,210 | +2.2% | $255.13 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.03% | $2,849,676,522 | 10,997,092 | +685,677 | +6.6% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0% | $2,330,271,517 | 10,311,415 | +43,845 | +0.43% | $225.99 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0% | $2,137,761,260 | 10,267,570 | +8,082 | +0.08% | $208.21 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0% | $1,975,363,742 | 10,259,488 | +27,110 | +0.26% | $192.54 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0% | $1,986,880,444 | 10,232,378 | +9,331 | +0.09% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.03% | $2,255,287,874 | 10,223,047 | +696,784 | +7.3% | $220.61 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0% | $1,732,743,000 | 9,526,263 | -6,198 | -0.07% | $181.89 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.12% | $1,873,739,000 | 9,532,461 | -2,761,055 | -22% | $196.56 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.02% | $2,629,773,000 | 12,293,516 | +541,010 | +4.6% | $213.92 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0% | $2,271,868,000 | 11,752,506 | -13,359 | -0.11% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0% | $2,041,275,000 | 11,765,865 | +4,609 | +0.04% | $173.49 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0% | $1,869,312,000 | 11,761,256 | +3,232 | +0.03% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0% | $1,857,542,000 | 11,758,024 | +23,106 | +0.2% | $157.98 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0% | $1,806,180,000 | 11,734,918 | -104,505 | -0.88% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0% | $1,374,753,000 | 11,839,423 | +19,787 | +0.17% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.02% | $1,496,587,000 | 11,819,636 | +679,537 | +6.1% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.13% | $1,244,244,000 | 11,140,099 | +3,958,065 | +55% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.08% | $1,117,955,000 | 7,182,034 | -2,215,190 | -24% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.13% | $1,517,086,000 | 9,397,224 | -3,306,047 | -26% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.06% | $1,871,065,000 | 12,703,271 | -1,732,786 | -12% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.02% | $2,022,203,000 | 14,436,057 | -575,229 | -3.8% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0% | $1,939,158,000 | 15,011,286 | -31,692 | -0.21% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.2% | $2,010,344,000 | 15,042,978 | -6,058,933 | -29% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0% | $2,680,365,000 | 21,101,911 | -14,277 | -0.07% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0% | $2,888,061,000 | 21,116,188 | -102,498 | -0.48% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0% | $3,100,687,000 | 21,218,686 | -13,841 | -0.07% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0% | $3,026,697,000 | 21,232,527 | -39,070 | -0.18% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.03% | $3,092,465,000 | 21,271,597 | -738,056 | -3.4% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.05% | $2,998,815,000 | 22,009,653 | -1,439,242 | -6.1% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.78% | $3,098,068,000 | 23,448,895 | +23,448,895 | NEW | $132.12 | Q4 2016 |