| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $1,663,616,320 | 5,330,052 | +83,252 | +1.6% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $1,480,932,580 | 5,246,800 | +252,947 | +5.1% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $1,446,843,157 | 4,993,853 | -356,967 | -6.7% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.02% | $1,615,894,567 | 5,350,820 | -974,003 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $1,747,549,124 | 6,324,823 | -529,934 | -7.7% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $1,976,843,514 | 6,854,757 | -178,729 | -2.5% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.03% | $1,794,102,528 | 7,033,486 | -1,281,641 | -15% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $2,154,698,965 | 8,315,127 | -405,355 | -4.6% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.01% | $1,970,828,931 | 8,720,482 | +576,272 | +7.1% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.03% | $1,695,461,734 | 8,144,210 | +1,049,469 | +15% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.01% | $1,366,163,514 | 7,094,741 | +236,018 | +3.4% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $1,331,825,788 | 6,858,723 | -171,218 | -2.4% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $1,550,804,000 | 7,029,941 | -124,595 | -1.7% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $1,301,267,000 | 7,154,536 | +127,462 | +1.8% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.03% | $1,381,382,000 | 7,027,074 | -953,823 | -12% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.03% | $1,707,114,000 | 7,980,897 | -1,121,969 | -12% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0% | $1,759,674,000 | 9,102,866 | -207,037 | -2.2% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.01% | $1,615,083,000 | 9,309,903 | +220,131 | +2.4% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.03% | $1,444,728,000 | 9,089,772 | -1,432,880 | -14% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.05% | $1,662,263,000 | 10,522,652 | -1,997,789 | -16% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.03% | $1,927,145,000 | 12,520,441 | +1,104,621 | +9.7% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.01% | $1,305,285,000 | 11,415,820 | +580,742 | +5.4% | $114.34 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.12% | $1,371,938,000 | 10,835,078 | +4,516,432 | +71% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.01% | $705,729,000 | 6,318,646 | +309,291 | +5.1% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.03% | $935,418,000 | 6,009,355 | -793,142 | -12% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.03% | $1,098,195,000 | 6,802,497 | +869,777 | +15% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.01% | $873,059,000 | 5,932,720 | -272,701 | -4.4% | $147.16 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.01% | $869,256,000 | 6,205,421 | +203,528 | +3.4% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.02% | $775,324,000 | 6,001,893 | -735,143 | -11% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0% | $900,339,000 | 6,737,036 | +63,629 | +0.95% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.03% | $847,655,000 | 6,673,407 | -1,051,069 | -14% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.15% | $1,056,476,000 | 7,724,476 | -4,661,780 | -38% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.01% | $1,810,004,000 | 12,386,256 | +175,653 | +1.4% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.1% | $1,736,227,000 | 12,210,603 | -2,912,108 | -19% | $142.19 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2017 | |||
| 30 Jun 2017 | 0.53% | -0.04% | $2,198,540,000 | 15,122,711 | -1,076,331 | -6.6% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.01% | $2,207,119,000 | 16,199,042 | -215,470 | -1.3% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.07% | $2,168,685,000 | 16,414,512 | -2,044,237 | -11% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.04% | $2,319,342,000 | 18,458,749 | -1,165,809 | -5.9% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.02% | $2,565,129,000 | 19,624,558 | -464,605 | -2.3% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.65% | $2,393,625,000 | 20,089,163 | +20,089,163 | NEW | $119.15 | Q1 2016 |