| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.03% | $3,728,505,343 | 44,594,011 | +4,677,424 | +12% | $83.61 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $3,185,343,685 | 39,916,587 | +1,243,862 | +3.2% | $79.80 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.02% | $2,997,136,296 | 38,672,725 | +3,167,220 | +8.9% | $77.50 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.05% | $2,492,843,032 | 35,505,505 | +8,767,138 | $70.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.03% | $1,697,084,195 | 26,738,367 | -5,300,041 | -17% | $63.47 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $2,277,930,860 | 32,038,408 | -1,483,515 | -4.4% | $71.10 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.02% | $2,238,258,778 | 33,521,923 | +3,404,736 | +11% | $66.77 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $2,028,091,357 | 30,117,187 | -55,336 | -0.18% | $67.34 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.02% | $1,945,524,268 | 30,172,523 | -3,770,011 | -11% | $64.48 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.01% | $1,966,290,995 | 33,942,534 | -1,060,756 | -3% | $57.93 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.01% | $2,159,703,019 | 35,003,290 | +1,745,652 | +5.2% | $61.70 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.07% | $2,027,053,097 | 33,257,638 | +9,092,855 | +38% | $60.95 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.02% | $1,339,695,000 | 24,164,783 | -2,196,231 | -8.3% | $55.44 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.03% | $1,216,561,000 | 26,361,014 | -3,841,615 | -13% | $46.15 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.24% | -0.08% | $1,595,304,000 | 30,202,629 | -9,688,975 | -24% | $52.82 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0% | $2,484,449,000 | 39,891,604 | +84,791 | +0.21% | $62.28 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.03% | $2,716,418,000 | 39,806,813 | +3,773,675 | +10% | $68.24 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.04% | $2,364,134,000 | 36,033,138 | +4,214,255 | +13% | $65.61 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.11% | $2,140,139,000 | 31,818,883 | +12,326,682 | +63% | $67.26 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.07% | $1,228,008,000 | 19,492,201 | +7,476,405 | +62% | $63.00 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $723,831,000 | 12,015,796 | -1,246,271 | -9.4% | $60.24 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $697,585,000 | 13,262,067 | +1,318,625 | +11% | $52.60 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.02% | $601,114,000 | 11,943,442 | +2,050,062 | +21% | $50.33 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.02% | $428,186,000 | 9,893,380 | +1,577,634 | +19% | $43.28 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $487,302,000 | 8,315,746 | -56,574 | -0.68% | $58.60 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $448,841,000 | 8,372,320 | -801,040 | -8.7% | $53.61 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.02% | $500,224,000 | 9,173,360 | +1,766,991 | +24% | $54.53 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $397,055,000 | 7,406,369 | -392,990 | -5% | $53.61 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $379,203,000 | 7,799,359 | -1,133,564 | -13% | $48.62 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.02% | $502,209,000 | 8,932,923 | -2,032,782 | -19% | $56.22 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.06% | $615,504,000 | 10,965,705 | -4,667,561 | -30% | $56.13 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.03% | $909,074,000 | 15,633,266 | +1,970,997 | +14% | $58.15 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.02% | $808,123,000 | 13,662,269 | +1,196,477 | +9.6% | $59.15 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.01% | $721,395,000 | 12,465,792 | +472,648 | +3.9% | $57.87 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.13% | $661,304,000 | 11,993,144 | +9,809,249 | +449% | $55.14 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.12% | $112,623,000 | 2,183,895 | -9,237,422 | -81% | $51.57 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.11% | $547,539,000 | 11,421,317 | +9,133,323 | +399% | $47.94 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.28% | $111,494,000 | 2,287,994 | -21,346,391 | -90% | $48.73 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0% | $1,102,780,000 | 23,634,385 | -271,280 | -1.1% | $46.66 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.04% | $1,160,381,000 | 23,905,665 | -2,709,366 | -10% | $48.54 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.07% | $1,327,557,000 | 26,615,031 | +5,040,859 | +23% | $49.88 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.26% | $1,061,017,000 | 21,574,172 | +18,885,890 | +703% | $49.18 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $145,114,000 | 2,688,282 | +12,638 | +0.47% | $53.98 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.02% | $145,074,000 | 2,675,644 | -1,553,342 | -37% | $54.22 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.38% | $221,642,000 | 4,228,986 | -28,836,842 | -87% | $52.41 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.01% | $1,825,894,000 | 33,065,828 | +383,723 | +1.2% | $55.22 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.04% | $1,959,291,000 | 32,682,105 | +2,307,759 | +7.6% | $59.95 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.14% | $1,790,567,000 | 30,374,346 | +8,528,806 | +39% | $58.95 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $1,284,518,000 | 21,845,540 | 0 | $58.80 | Q4 2013 |