| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.05% | $2,294,406,850 | 24,510,271 | -7,726,100 | -24% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.04% | $3,049,285,462 | 32,236,371 | -5,975,418 | -16% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.08% | $3,429,166,945 | 38,211,789 | -12,381,010 | -24% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0% | $5,313,255,891 | 50,592,799 | -266,079 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.03% | $5,043,675,267 | 50,858,878 | +3,669,649 | +7.8% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.03% | $4,968,082,297 | 47,189,229 | +3,068,841 | +7% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.06% | $5,046,490,079 | 44,120,388 | -6,281,682 | -12% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.02% | $6,415,175,581 | 50,402,070 | -1,970,120 | -3.8% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.04% | $6,078,840,232 | 52,372,190 | -2,979,842 | -5.4% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0% | $6,631,173,592 | 55,352,032 | -237,337 | -0.43% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.05% | $5,759,614,777 | 55,589,369 | -4,253,705 | -7.1% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.01% | $5,937,029,089 | 59,843,074 | +1,156,844 | +2% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.08% | $6,924,974,000 | 58,686,230 | +4,943,607 | +9.2% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.01% | $5,500,024,000 | 53,742,623 | -910,139 | -1.7% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.09% | $4,908,363,000 | 54,652,762 | +6,633,961 | +14% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.04% | $4,801,882,000 | 48,018,801 | -2,941,669 | -5.8% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.02% | $3,678,327,000 | 50,960,470 | -2,116,870 | -4% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.03% | $3,597,053,000 | 53,077,340 | -3,199,224 | -5.7% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.04% | $3,427,243,000 | 56,276,564 | +5,019,629 | +9.8% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.14% | $2,715,081,000 | 51,256,935 | +18,039,956 | +54% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.03% | $1,328,346,000 | 33,216,979 | +3,925,404 | +13% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.01% | $950,804,000 | 29,291,575 | +1,506,441 | +5.4% | $32.46 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0% | $1,167,533,000 | 27,785,134 | -72,669 | -0.26% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.02% | $858,022,000 | 27,857,803 | +2,250,021 | +8.8% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.04% | $1,665,274,000 | 25,607,782 | +3,056,548 | +14% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.01% | $1,284,969,000 | 22,551,234 | +975,135 | +4.5% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.04% | $1,321,968,000 | 21,576,099 | +2,781,765 | +15% | $61.27 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.01% | $1,254,335,000 | 18,794,334 | -917,647 | -4.7% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.01% | $1,229,042,000 | 19,711,981 | +477,071 | +2.5% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0% | $1,488,780,000 | 19,234,910 | +118,325 | +0.62% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0% | $1,330,898,000 | 19,116,585 | -241,395 | -1.2% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.01% | $1,147,736,000 | 19,357,980 | -521,661 | -2.6% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.02% | $1,091,194,000 | 19,879,641 | +1,287,741 | +6.9% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.01% | $929,596,000 | 18,591,900 | -522,660 | -2.7% | $50.00 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.01% | $840,274,000 | 19,114,560 | -969,140 | -4.8% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.02% | $1,001,573,000 | 20,083,700 | +1,438,544 | +7.7% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.04% | $934,867,000 | 18,645,156 | +3,365,890 | +22% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0% | $664,190,000 | 15,279,266 | +110,607 | +0.73% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.05% | $661,354,000 | 15,168,659 | +4,416,465 | +41% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.02% | $432,989,000 | 10,752,194 | +1,691,355 | +19% | $40.27 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $423,050,000 | 9,060,839 | +814,216 | +9.9% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.06% | $395,507,000 | 8,246,623 | -4,276,188 | -34% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.02% | $769,026,000 | 12,522,811 | -1,357,098 | -9.8% | $61.41 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.09% | $864,163,000 | 13,879,909 | -5,739,003 | -29% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.02% | $1,354,883,000 | 19,618,912 | -1,207,805 | -5.8% | $69.06 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.03% | $1,593,660,000 | 20,826,717 | -1,260,117 | -5.7% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0.02% | $1,893,504,000 | 22,086,834 | -821,810 | -3.6% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.08% | $1,611,620,000 | 22,908,644 | +4,187,059 | +22% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $1,322,680,000 | 18,721,585 | 0 | $70.65 | Q4 2013 |