| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.04% | $3,073,589,831 | 29,199,978 | -6,001,669 | -17% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.02% | $2,954,492,255 | 35,201,647 | +3,379,875 | +11% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.02% | $2,519,024,261 | 31,821,772 | +3,313,550 | +12% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $2,558,898,124 | 28,508,222 | +1,398,367 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $2,696,888,437 | 27,109,855 | -176,010 | -0.65% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.01% | $3,098,583,017 | 27,285,865 | -801,113 | -2.9% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.02% | $3,477,167,869 | 28,086,978 | +1,426,061 | +5.3% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.01% | $3,517,908,086 | 26,660,917 | +764,399 | +3% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.03% | $2,823,238,484 | 25,896,518 | +2,942,711 | +13% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.01% | $2,363,094,440 | 22,953,807 | -1,109,509 | -4.6% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.06% | $2,776,666,064 | 24,063,316 | +4,350,744 | +22% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.06% | $2,097,219,547 | 19,712,572 | -4,082,769 | -17% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0% | $2,640,091,000 | 23,795,341 | +305,417 | +1.3% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.01% | $2,022,952,000 | 23,489,924 | +760,074 | +3.3% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.05% | $2,072,279,000 | 22,729,850 | +3,668,227 | +19% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.01% | $1,564,004,000 | 19,061,623 | +881,291 | +4.8% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $1,393,341,000 | 18,180,332 | +911,398 | +5.3% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.04% | $1,297,070,000 | 17,268,934 | -3,718,145 | -18% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.04% | $1,632,166,000 | 20,987,079 | -4,151,132 | -17% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.01% | $1,937,905,000 | 25,138,211 | -991,746 | -3.8% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.03% | $2,137,432,000 | 26,129,957 | -2,315,191 | -8.1% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.02% | $2,329,657,000 | 28,445,148 | +1,174,323 | +4.3% | $81.90 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.06% | $2,108,854,000 | 27,270,825 | -3,651,555 | -12% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.07% | $2,379,167,000 | 30,922,380 | -3,752,874 | -11% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.04% | $3,153,715,000 | 34,675,254 | -2,216,451 | -6% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.06% | $3,105,545,000 | 36,891,705 | -3,579,349 | -8.8% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.2% | $3,392,689,000 | 40,471,054 | -11,378,892 | -22% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.14% | $4,312,360,000 | 51,849,946 | +7,623,254 | +17% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0% | $3,379,361,000 | 44,226,692 | +250,645 | +0.57% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.01% | $3,119,661,000 | 43,976,047 | -972,610 | -2.2% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.09% | $2,728,383,000 | 44,948,657 | +6,883,701 | +18% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.06% | $2,073,398,000 | 38,064,956 | +4,585,280 | +14% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.01% | $1,883,901,000 | 33,479,676 | +573,314 | +1.7% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.04% | $2,115,549,000 | 32,906,362 | -2,323,122 | -6.6% | $64.29 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.01% | $2,257,859,000 | 35,229,484 | -733,946 | -2% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0% | $2,285,117,000 | 35,963,430 | +5,163 | +0.01% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.06% | $2,116,866,000 | 35,958,267 | +4,204,640 | +13% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.09% | $1,981,743,000 | 31,753,627 | +5,469,138 | +21% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.05% | $1,514,249,000 | 26,284,489 | +3,484,152 | +15% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.03% | $1,206,365,000 | 22,800,337 | -2,284,290 | -9.1% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.05% | $1,324,969,000 | 25,084,627 | -3,642,392 | -13% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.21% | $1,418,825,000 | 28,727,019 | -15,029,293 | -34% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0% | $2,491,047,000 | 43,756,312 | -227,177 | -0.52% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0.04% | $2,528,172,000 | 43,983,489 | -2,972,818 | -6.3% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.05% | $2,666,646,000 | 46,956,307 | +3,355,222 | +7.7% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.11% | $2,584,671,000 | 43,601,085 | +7,377,222 | +20% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0.08% | $2,095,551,000 | 36,223,863 | -4,937,238 | -12% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.12% | $2,336,716,000 | 41,161,101 | +7,833,968 | +24% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $1,668,024,000 | 33,327,133 | 0 | $50.05 | Q4 2013 |