| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.69% | -0% | $10,792,627,727 | 96,154,265 | -153,666 | -0.16% | $112.24 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0% | $10,345,131,904 | 96,307,931 | +342,967 | +0.36% | $107.42 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.02% | $11,386,880,015 | 95,964,964 | +2,665,366 | $118.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.01% | $10,023,874,610 | 93,299,598 | +1,104,617 | +1.2% | $107.44 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.02% | $10,777,735,336 | 92,194,981 | +1,622,064 | +1.8% | $116.90 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.12% | $10,401,204,953 | 90,572,917 | +11,716,296 | +15% | $114.84 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.03% | $9,143,666,500 | 78,856,621 | +2,301,232 | +3% | $115.95 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.02% | $7,633,636,179 | 76,555,389 | +1,761,028 | +2.4% | $99.71 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.01% | $8,776,005,643 | 74,794,361 | +668,271 | +0.9% | $117.34 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0% | $7,930,413,526 | 74,126,090 | +254,968 | +0.35% | $106.99 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $8,084,882,827 | 73,871,122 | +520,794 | +0.71% | $109.45 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $8,078,800,000 | 73,350,328 | -1,219,919 | -1.6% | $110.14 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.01% | $6,506,486,000 | 74,570,247 | +523,924 | +0.71% | $87.25 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.03% | $6,331,916,000 | 74,046,323 | +2,636,395 | +3.7% | $85.51 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.01% | $5,883,984,000 | 71,409,928 | +594,922 | +0.84% | $82.40 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.03% | $4,322,078,000 | 70,815,006 | +3,441,825 | +5.1% | $61.03 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.02% | $3,952,468,000 | 67,373,181 | +1,895,733 | +2.9% | $58.67 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.02% | $4,118,459,000 | 65,477,448 | +2,327,554 | +3.7% | $62.90 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0% | $3,515,850,000 | 63,149,894 | +27,414 | +0.04% | $55.67 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0% | $2,595,052,000 | 63,122,480 | +522,005 | +0.83% | $41.11 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.01% | $2,144,780,000 | 62,600,475 | -992,472 | -1.6% | $34.26 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.01% | $2,839,178,000 | 63,592,947 | +730,138 | +1.2% | $44.65 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.01% | $2,383,010,000 | 62,862,809 | +893,003 | +1.4% | $37.91 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.03% | $4,315,899,000 | 61,969,806 | +1,790,650 | +3% | $69.65 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.02% | $4,243,368,000 | 60,179,156 | +1,500,755 | +2.6% | $70.51 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.03% | $4,489,516,000 | 58,678,401 | +1,818,000 | +3.2% | $76.51 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.1% | $4,587,178,000 | 56,860,401 | +4,664,609 | +8.9% | $80.67 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.08% | $3,553,133,000 | 52,195,792 | +3,593,304 | +7.4% | $68.07 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.02% | $4,124,092,000 | 48,602,488 | +831,301 | +1.7% | $84.85 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.02% | $3,943,787,000 | 47,771,187 | +666,618 | +1.4% | $82.56 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.06% | $3,505,621,000 | 47,104,569 | +2,527,763 | +5.7% | $74.42 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.04% | $3,720,584,000 | 44,576,806 | +1,313,432 | +3% | $83.46 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.03% | $3,539,817,000 | 43,263,374 | +925,543 | +2.2% | $81.82 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.04% | $3,412,142,000 | 42,337,831 | +1,283,671 | +3.1% | $80.59 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.1% | $3,362,136,000 | 41,054,160 | +3,022,406 | +7.9% | $81.90 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.07% | $3,428,668,000 | 38,031,754 | +1,731,078 | +4.8% | $90.15 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.07% | $3,163,369,000 | 36,300,676 | +1,523,763 | +4.4% | $87.14 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.03% | $3,254,415,000 | 34,776,913 | -583,434 | -1.6% | $93.58 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.04% | $2,950,065,000 | 35,360,347 | +879,369 | +2.6% | $83.43 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0% | $2,682,408,000 | 34,480,978 | -53,942 | -0.16% | $77.79 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.01% | $2,562,835,000 | 34,534,920 | +222,617 | +0.65% | $74.21 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0% | $2,849,372,000 | 34,312,303 | +97,414 | +0.28% | $83.04 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.04% | $2,903,900,000 | 34,214,889 | +864,674 | +2.6% | $84.87 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.05% | $3,079,420,000 | 33,350,215 | +932,165 | +2.9% | $92.34 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.02% | $3,045,173,000 | 32,418,050 | -316,599 | -0.97% | $93.93 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.03% | $3,293,835,000 | 32,734,649 | -505,663 | -1.5% | $100.62 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.01% | $3,245,581,000 | 33,240,312 | +151,556 | +0.46% | $97.64 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $3,347,637,000 | 33,088,756 | 0 | $101.17 | Q4 2013 |