| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $2,476,243,862 | 31,202,668 | -4,072,568 | -12% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.04% | $2,659,421,093 | 35,275,236 | +8,398,255 | +31% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $1,853,993,415 | 26,876,981 | +3,440,623 | +15% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.05% | $1,587,813,405 | 23,436,358 | +9,541,880 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $623,723,143 | 13,894,478 | +1,143,405 | +9% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $801,787,540 | 12,751,073 | -1,109,005 | -8% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $818,576,244 | 13,860,078 | -226,872 | -1.6% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $1,123,575,161 | 14,086,950 | +317,537 | +2.3% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $1,087,232,940 | 13,769,413 | -634,339 | -4.4% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $1,005,669,978 | 14,403,752 | -556,680 | -3.7% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.06% | $1,034,214,663 | 14,960,432 | -7,501,213 | -33% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.04% | $1,669,123,846 | 22,461,645 | -4,232,246 | -16% | $74.31 | Q1 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2023 | |||
| 31 Dec 2022 | 0.35% | +0.01% | $2,487,604,000 | 26,693,891 | +781,358 | +3% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0% | $2,471,279,000 | 25,912,533 | -205,686 | -0.79% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.03% | $2,420,113,000 | 26,118,219 | +2,117,582 | +8.8% | $92.66 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2022 | |||
| 31 Mar 2022 | 0.31% | +0.06% | $2,429,102,000 | 24,000,637 | +4,668,859 | +24% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $1,994,268,000 | 19,331,778 | -848,033 | -4.2% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.02% | $1,712,458,000 | 20,179,811 | +2,162,463 | +12% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.02% | $1,503,367,000 | 18,017,348 | +2,144,240 | +14% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.05% | $1,194,135,000 | 15,873,108 | +4,497,535 | +40% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.04% | $776,952,000 | 11,375,573 | +3,585,376 | +46% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $448,249,000 | 7,790,197 | -551,046 | -6.6% | $57.54 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $541,932,000 | 8,341,243 | +1,036,154 | +14% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.02% | $433,411,000 | 7,305,089 | +1,035,812 | +17% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.02% | $465,745,000 | 6,269,277 | +1,466,970 | +31% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $302,881,000 | 4,802,307 | +313,232 | +7% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.02% | $245,735,000 | 4,489,075 | -1,924,221 | -30% | $54.74 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.13% | $345,868,000 | 6,413,296 | -10,957,124 | -63% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.01% | $1,138,111,000 | 17,370,420 | -329,365 | -1.9% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0% | $1,393,326,000 | 17,699,785 | -209,667 | -1.2% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.05% | $1,152,475,000 | 17,909,452 | +3,253,175 | +22% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2018 | |||
| 31 Mar 2018 | 0.21% | +0.09% | $911,768,000 | 14,656,277 | +6,316,820 | +76% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.04% | $604,611,000 | 8,339,457 | +2,338,042 | +39% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.03% | $487,673,000 | 6,001,415 | +1,785,843 | +42% | $81.26 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $339,185,000 | 4,215,572 | +55,383 | +1.3% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $326,576,000 | 4,160,189 | +598,961 | +17% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.03% | $281,017,000 | 3,561,228 | -1,251,225 | -26% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.02% | $428,262,000 | 4,812,453 | -866,501 | -15% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.05% | $543,703,000 | 5,678,954 | -1,783,598 | -24% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.01% | $774,091,000 | 7,462,552 | -388,054 | -4.9% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.02% | $767,553,000 | 7,850,606 | -853,499 | -9.8% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.01% | $839,771,000 | 8,704,105 | -433,376 | -4.7% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.2% | $958,339,000 | 9,137,481 | -7,628,311 | -45% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.07% | $1,730,398,000 | 16,765,792 | -2,752,790 | -14% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0.09% | $1,879,836,000 | 19,518,582 | -3,765,515 | -16% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.07% | $1,853,181,000 | 23,284,097 | +3,592,782 | +18% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.04% | $1,484,134,000 | 19,691,315 | +2,131,014 | +12% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.03% | $1,314,565,000 | 17,560,301 | +1,235,543 | +7.6% | $74.86 | Q1 2014 | |
| 31 Mar 2014 | 0% | $2,000 | 22 | 0 | $90.91 * | Q1 2014 | |||
| 31 Dec 2013 | 0.34% | 0% | $1,168,360,000 | 16,324,758 | 0 | $71.57 | Q4 2013 |