| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.16% | $4,638,700,929 | 34,325,148 | +17,391,036 | +103% | $135.14 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $2,095,599,048 | 16,934,112 | +1,873,586 | +12% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.02% | $1,487,227,099 | 15,060,526 | -2,727,697 | -15% | $98.75 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $1,166,729,668 | 17,788,223 | -57,378 | $65.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.02% | $1,239,377,027 | 17,845,601 | -3,045,728 | -15% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.04% | $1,361,278,999 | 20,891,329 | -6,740,552 | -24% | $65.16 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.07% | $1,861,559,977 | 27,631,881 | +11,229,078 | +68% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.01% | $1,892,063,367 | 16,402,803 | -1,323,437 | -7.5% | $115.35 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.02% | $1,757,202,261 | 17,726,240 | +2,446,329 | +16% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $1,283,359,800 | 15,279,911 | +653,354 | +4.5% | $83.99 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $1,242,526,081 | 14,626,557 | -279,754 | -1.9% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $1,218,143,936 | 14,906,311 | +756,463 | +5.3% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $1,077,370,000 | 14,149,848 | +795,078 | +6% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $894,236,000 | 13,354,770 | +981,502 | +7.9% | $66.96 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $796,592,000 | 12,373,268 | -111,526 | -0.89% | $64.38 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $940,728,000 | 12,484,794 | -290,122 | -2.3% | $75.35 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.02% | $1,117,293,000 | 12,774,916 | -1,612,765 | -11% | $87.46 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.02% | $1,053,610,000 | 14,387,681 | -2,463,023 | -15% | $73.23 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.02% | $1,152,758,000 | 16,850,704 | +2,549,182 | +18% | $68.41 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.06% | $943,471,000 | 14,301,522 | +5,920,513 | +71% | $65.97 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.01% | $1,095,985,000 | 8,381,009 | +670,488 | +8.7% | $130.77 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.01% | $837,594,000 | 7,710,521 | +505,900 | +7% | $108.63 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.02% | $690,276,000 | 7,204,621 | -820,702 | -10% | $95.81 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0% | $584,885,000 | 8,025,323 | +32,900 | +0.41% | $72.88 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $865,018,000 | 7,992,423 | -47,309 | -0.59% | $108.23 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.03% | $775,833,000 | 8,039,732 | +1,272,313 | +19% | $96.50 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $647,305,000 | 6,767,419 | +277,084 | +4.3% | $95.65 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $612,947,000 | 6,490,335 | -67,713 | -1% | $94.44 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.02% | $531,333,000 | 6,558,048 | -1,028,540 | -14% | $81.02 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.01% | $713,292,000 | 7,586,588 | +415,589 | +5.8% | $94.02 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $624,953,000 | 7,170,999 | -375,886 | -5% | $87.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2018 | |||
| 31 Mar 2018 | 0.15% | +0% | $650,012,000 | 7,546,885 | +198,078 | +2.7% | $86.13 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.03% | $645,226,000 | 7,348,807 | -1,285,685 | -15% | $87.80 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $710,446,000 | 8,634,492 | +173,637 | +2.1% | $82.28 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $624,579,000 | 8,460,855 | +16,589 | +0.2% | $73.82 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.01% | $600,978,000 | 8,444,266 | -729,024 | -7.9% | $71.17 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0% | $616,667,000 | 9,173,290 | -271,804 | -2.9% | $67.22 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0% | $613,364,000 | 9,445,094 | +283,421 | +3.1% | $64.94 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.01% | $525,239,000 | 9,161,673 | -766,742 | -7.7% | $57.33 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.04% | $574,060,000 | 9,928,415 | -2,321,120 | -19% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.01% | $639,795,000 | 12,249,535 | -443,367 | -3.5% | $52.23 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.01% | $646,830,000 | 12,692,902 | -843,797 | -6.2% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.01% | $784,723,000 | 13,536,699 | +446,651 | +3.4% | $57.97 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0% | $771,397,000 | 13,090,048 | -103,633 | -0.79% | $58.93 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.08% | $709,951,000 | 13,193,681 | +5,707,712 | +76% | $53.81 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.01% | $747,550,000 | 7,485,969 | -238,193 | -3.1% | $99.86 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0% | $744,147,000 | 7,724,162 | +96,787 | +1.3% | $96.34 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0% | $699,050,000 | 7,627,375 | +62,678 | +0.83% | $91.65 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $674,619,000 | 7,564,697 | 0 | $89.18 | Q4 2013 |