| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $2,106,494,630 | 26,089,851 | -12,469 | -0.05% | $80.74 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $2,093,667,148 | 26,102,320 | +662,373 | +2.6% | $80.21 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $1,907,232,854 | 25,439,947 | -910,463 | -3.5% | $74.97 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $1,806,584,152 | 26,350,410 | +815,660 | $68.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.03% | $1,713,381,741 | 25,534,750 | -5,849,779 | -19% | $67.10 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $2,245,249,238 | 31,384,529 | -2,179,067 | -6.5% | $71.54 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $2,290,379,796 | 33,563,596 | -818,721 | -2.4% | $68.24 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.01% | $2,453,178,350 | 34,382,317 | +1,529,202 | +4.7% | $71.35 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $2,107,198,822 | 32,853,115 | -1,749,604 | -5.1% | $64.14 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0% | $2,086,197,933 | 34,602,719 | -430,800 | -1.2% | $60.29 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.03% | $2,168,574,822 | 35,033,519 | +4,089,978 | +13% | $61.90 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $1,816,077,298 | 30,943,541 | -298,019 | -0.95% | $58.69 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0% | $1,700,790,000 | 31,241,560 | +120,869 | +0.39% | $54.44 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.01% | $1,520,245,000 | 31,120,691 | +1,057,575 | +3.5% | $48.85 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $1,588,233,000 | 30,063,116 | +497,510 | +1.7% | $52.83 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.02% | $1,821,538,000 | 29,565,606 | +1,991,173 | +7.2% | $61.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | $2,000 | 24 | 0 | $83.33 * | Q4 2021 | |||
| 31 Dec 2021 | 0.23% | -0.03% | $1,846,385,000 | 27,574,433 | -3,011,805 | -9.8% | $66.96 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.01% | $2,148,683,000 | 30,586,238 | +1,127,439 | +3.8% | $70.25 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0% | $1,989,648,000 | 29,458,799 | -506,784 | -1.7% | $67.54 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.06% | $2,053,241,000 | 29,965,583 | +6,117,731 | +26% | $68.52 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0% | $1,611,162,000 | 23,847,852 | +254,361 | +1.1% | $67.56 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.03% | $1,404,519,000 | 23,593,491 | +3,018,412 | +15% | $59.53 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.05% | $1,129,984,000 | 20,575,079 | +4,609,722 | +29% | $54.92 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.14% | $788,529,000 | 15,965,357 | -11,037,235 | -41% | $49.39 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.01% | $1,599,632,000 | 27,002,592 | +421,860 | +1.6% | $59.24 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.01% | $1,508,190,000 | 26,580,732 | +421,491 | +1.6% | $56.74 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.05% | $1,422,017,000 | 26,159,241 | -4,358,818 | -14% | $54.36 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.1% | $1,669,947,000 | 30,518,059 | -8,285,916 | -21% | $54.72 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.02% | $1,966,974,000 | 38,803,975 | -1,522,915 | -3.8% | $50.69 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.05% | $2,428,887,000 | 40,326,890 | -4,271,826 | -9.6% | $60.23 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2018 | |||
| 30 Jun 2018 | 0.57% | +0.01% | $2,582,711,000 | 44,598,716 | +936,783 | +2.1% | $57.91 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.27% | $2,649,406,000 | 43,661,933 | +19,274,661 | +79% | $60.68 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0% | $1,461,531,000 | 24,387,272 | -116,972 | -0.48% | $59.93 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.02% | $1,364,886,000 | 24,504,244 | -1,406,754 | -5.4% | $55.70 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.1% | $1,390,124,000 | 25,910,998 | -7,732,526 | -23% | $53.65 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.02% | $1,732,641,000 | 33,643,524 | +1,381,270 | +4.3% | $51.50 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.41% | $1,576,333,000 | 32,262,254 | +32,262,254 | NEW | $48.86 | Q4 2016 |