| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.01% | $5,150,419,786 | 53,616,694 | +1,420,930 | +2.7% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.1% | $4,971,126,646 | 52,195,764 | +17,132,581 | +49% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.02% | $3,056,459,582 | 35,063,183 | -2,563,642 | -6.8% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.02% | $3,381,146,553 | 37,626,825 | +3,201,226 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.02% | $2,749,916,906 | 34,425,599 | +3,685,673 | +12% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.02% | $2,767,515,704 | 30,739,926 | +2,174,873 | +7.6% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.02% | $2,248,355,471 | 28,565,053 | -3,061,843 | -9.7% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.05% | $2,756,284,070 | 31,626,896 | +6,241,759 | +25% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.05% | $2,091,227,766 | 25,385,137 | +5,522,685 | +28% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $1,556,421,843 | 19,862,452 | +213,271 | +1.1% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $1,731,092,969 | 19,649,181 | -700,802 | -3.4% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $1,640,615,828 | 20,349,983 | +327,737 | +1.6% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.01% | $1,556,128,000 | 20,022,246 | -1,109,473 | -5.3% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.05% | $1,706,387,000 | 21,131,719 | +3,708,147 | +21% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2022 | |||
| 30 Jun 2022 | 0.23% | -0.02% | $1,563,764,000 | 17,423,572 | -1,437,062 | -7.6% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $2,092,588,000 | 18,860,634 | -433,883 | -2.2% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.06% | $1,996,018,000 | 19,294,517 | -4,600,966 | -19% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.03% | $2,995,298,000 | 23,895,483 | -2,043,960 | -7.9% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.05% | $3,219,863,000 | 25,939,443 | +3,325,977 | +15% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.03% | $2,671,331,000 | 22,613,466 | +1,899,168 | +9.2% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.05% | $2,426,472,000 | 20,714,298 | +2,863,075 | +16% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.02% | $1,833,141,000 | 17,851,223 | +865,762 | +5.1% | $102.69 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.06% | $1,557,567,000 | 16,985,461 | +3,035,766 | +22% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.01% | $1,257,984,000 | 13,949,695 | +438,408 | +3.2% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.06% | $1,532,857,000 | 13,511,287 | +2,542,843 | +23% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.01% | $1,191,393,000 | 10,968,444 | +492,666 | +4.7% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.13% | $1,021,179,000 | 10,475,778 | -6,384,569 | -38% | $97.48 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.01% | $1,535,641,000 | 16,860,347 | +289,573 | +1.7% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.04% | $1,507,277,000 | 16,570,774 | -1,829,874 | -9.9% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.01% | $1,810,072,000 | 18,400,648 | -659,878 | -3.5% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.11% | $1,631,773,000 | 19,060,526 | +5,845,769 | +44% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.18% | $1,060,088,000 | 13,214,757 | +9,684,170 | +274% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.04% | $285,094,000 | 3,530,587 | +2,249,838 | +176% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $99,525,000 | 1,280,749 | +133,849 | +12% | $77.71 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.03% | $101,788,000 | 1,146,900 | -1,174,594 | -51% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $187,020,000 | 2,321,494 | +15,805 | +0.69% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.02% | $164,234,000 | 2,305,689 | -939,600 | -29% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $280,394,000 | 3,245,289 | +190,675 | +6.2% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.02% | $265,051,000 | 3,054,614 | +819,585 | +37% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.03% | $167,627,000 | 2,235,029 | -1,489,684 | -40% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.02% | $286,506,000 | 3,724,713 | +1,199,089 | +47% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.02% | $169,065,000 | 2,525,624 | -1,145,718 | -31% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.02% | $272,046,000 | 3,671,342 | -1,114,743 | -23% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.09% | $373,267,000 | 4,786,085 | +4,786,085 | NEW | $77.99 | Q1 2015 |