| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.27% | -0% | $4,489,951,105 | 15,910,525 | -274,256 | -1.7% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $4,518,953,790 | 16,184,781 | -49,340 | -0.3% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.04% | $5,057,741,788 | 16,234,121 | +1,674,499 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0% | $3,794,820,731 | 14,559,622 | -134,600 | $260.64 | Q4 2024 | ||
| 30 Sep 2024 | 0.34% | +0.01% | $4,734,626,623 | 14,694,222 | +331,744 | $322.21 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | +0.01% | $4,487,557,556 | 14,362,478 | +390,515 | $312.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | 0% | $3,972,509,178 | 13,971,963 | 0 | $284.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.37% | 0% | $4,157,299,397 | 14,434,062 | 0 | $288.02 | Q4 2023 | ||
| 30 Sep 2023 | 0.36% | -0.01% | $3,560,525,898 | 13,247,973 | -352,016 | -2.6% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.02% | $3,019,470,114 | 13,599,989 | +789,192 | +6.2% | $222.02* | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.01% | $3,097,010,965 | 12,810,797 | -490,568 | -3.7% | $241.75* | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.05% | $3,493,471,056 | 13,301,365 | +1,523,665 | +13% | $262.64* | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.07% | $2,654,694,000 | 11,777,700 | -2,342,274 | -17% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.01% | $3,435,391,000 | 14,119,974 | -308,145 | -2.1% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.16% | $3,489,008,000 | 14,428,119 | +4,767,146 | +49% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $2,173,429,000 | 9,660,973 | -245,872 | -2.5% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0% | $2,106,692,000 | 9,906,845 | -134,085 | -1.3% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0% | $2,447,476,000 | 10,040,930 | +80,920 | +0.81% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.01% | $2,478,151,000 | 9,960,010 | +214,454 | +2.2% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.04% | $2,240,698,000 | 9,745,556 | +1,179,665 | +14% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.03% | $2,177,107,000 | 8,565,891 | +561,293 | +7% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.04% | $1,887,965,000 | 8,004,598 | +740,763 | +10% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.03% | $1,472,598,000 | 7,263,835 | +501,592 | +7.4% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.01% | $1,630,174,000 | 6,762,243 | +245,980 | +3.8% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.01% | $1,260,963,000 | 6,516,263 | -236,882 | -3.5% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0% | $1,244,470,000 | 6,753,145 | +34,674 | +0.52% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.07% | $1,276,376,000 | 6,718,471 | -1,264,383 | -16% | $189.98* | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.04% | $1,554,021,000 | 7,982,854 | +765,495 | +11% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.05% | $1,496,085,000 | 7,217,359 | -872,934 | -11% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.05% | $1,493,387,000 | 8,090,293 | -929,093 | -10% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.02% | $1,537,623,000 | 9,019,386 | +383,455 | +4.4% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0% | $1,501,787,000 | 8,635,931 | -78,606 | -0.9% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.01% | $1,624,827,000 | 8,714,537 | -138,305 | -1.6% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.01% | $1,524,727,000 | 8,852,842 | +138,393 | +1.6% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0% | $1,429,781,000 | 8,714,449 | -1,548 | -0.02% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0% | $1,274,367,000 | 8,715,997 | +37,211 | +0.43% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.04% | $1,447,708,000 | 8,678,786 | +639,411 | +8% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.01% | $1,223,192,000 | 8,039,375 | +148,771 | +1.9% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.03% | $1,183,039,000 | 7,890,604 | +573,579 | +7.8% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.02% | $1,187,772,000 | 7,317,025 | +373,981 | +5.4% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.01% | $960,364,000 | 6,943,044 | +188,922 | +2.8% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.03% | $1,036,894,000 | 6,754,122 | +483,825 | +7.7% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0% | $1,002,306,000 | 6,270,297 | +25,150 | +0.4% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.06% | $994,788,000 | 6,245,147 | +1,092,159 | +21% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.01% | $723,788,000 | 5,152,988 | +268,039 | +5.5% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.05% | $578,232,000 | 4,884,949 | +1,148,027 | +31% | $118.37* | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.01% | $460,913,000 | 3,736,922 | +110,471 | +3% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $413,705,000 | 3,626,451 | 0 | $114.08 | Q4 2013 |