| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0% | $3,715,072,521 | 46,276,439 | +113,996 | +0.25% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.04% | $3,484,802,821 | 46,162,443 | -1,910,784 | -4% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.17% | $3,337,243,417 | 48,073,227 | +9,082,429 | +23% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.03% | $2,764,057,671 | 38,990,798 | -1,567,716 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.04% | $2,907,639,834 | 40,558,514 | +1,846,164 | +4.8% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.1% | $3,212,512,824 | 38,712,350 | +4,075,140 | +12% | $82.98 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.21% | $2,452,660,839 | 34,637,210 | +9,234,441 | +36% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.06% | $1,623,490,967 | 25,402,769 | +2,934,058 | +13% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.11% | $1,364,749,507 | 22,468,711 | -3,750,262 | -14% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.12% | $1,502,084,949 | 26,218,973 | +3,975,103 | +18% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.09% | $1,650,495,159 | 22,243,870 | -2,464,351 | -10% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.12% | $1,904,509,664 | 24,708,221 | +2,985,701 | +14% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0% | $1,816,002,673 | 21,722,520 | +26,557 | +0.12% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.04% | $1,701,180,000 | 21,695,963 | +865,900 | +4.2% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0% | $1,613,496,000 | 20,830,063 | +32,100 | +0.15% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.02% | $1,761,796,000 | 20,797,963 | +698,003 | +3.5% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.03% | $1,876,532,000 | 20,099,960 | +758,077 | +3.9% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.05% | $1,518,730,000 | 19,341,883 | -1,768,328 | -8.4% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.05% | $1,546,955,000 | 21,110,211 | +1,832,383 | +9.5% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.01% | $1,457,597,000 | 19,277,828 | +445,998 | +2.4% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.46% | $1,452,876,000 | 18,831,830 | +14,170,094 | +304% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.01% | $1,293,911,000 | 4,661,736 | -49,171 | -1% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.07% | $1,321,027,000 | 4,710,907 | +452,630 | +11% | $280.42 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.02% | $1,024,627,000 | 4,258,277 | +101,877 | +2.5% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0% | $1,006,514,000 | 4,156,400 | -21,556 | -0.52% | $242.16 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.01% | $973,424,000 | 4,177,956 | -40,579 | -0.96% | $232.99 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.01% | $864,208,000 | 4,218,535 | -116,610 | -2.7% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.01% | $838,071,000 | 4,335,145 | -89,701 | -2% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.01% | $769,126,000 | 4,424,846 | -96,984 | -2.1% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.03% | $757,859,000 | 4,521,830 | +417,173 | +10% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.01% | $685,602,000 | 4,104,657 | +108,635 | +2.7% | $167.03 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.02% | $652,671,000 | 3,996,022 | +248,891 | +6.6% | $163.33 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.13% | $585,265,000 | 3,747,131 | -1,699,681 | -31% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.07% | $798,231,000 | 5,446,812 | -1,014,968 | -16% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0% | $905,489,000 | 6,461,780 | -54,936 | -0.84% | $140.13 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0% | $836,550,000 | 6,516,716 | -5,485 | -0.08% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.17% | $779,143,000 | 6,522,201 | +2,771,965 | +74% | $119.46 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0% | $458,728,000 | 3,750,236 | +25,296 | +0.68% | $122.32 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0% | $485,733,000 | 3,724,940 | +56,847 | +1.5% | $130.40 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.21% | $434,082,000 | 3,668,093 | -3,371,806 | -48% | $118.34 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.22% | $731,375,000 | 7,039,899 | -4,227,841 | -38% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.03% | $1,099,168,000 | 11,267,740 | -648,539 | -5.4% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.14% | $1,168,153,000 | 11,916,279 | +3,232,834 | +37% | $98.03 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.02% | $903,513,000 | 8,683,445 | -494,608 | -5.4% | $104.05 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.01% | $975,535,000 | 9,178,053 | +106,090 | +1.2% | $106.29 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.05% | $851,676,000 | 9,071,963 | +1,110,947 | +14% | $93.88 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0% | $815,845,000 | 7,961,016 | -7,323 | -0.09% | $102.48 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -0% | $761,932,000 | 7,968,339 | -2,374 | -0.03% | $95.62 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $682,452,000 | 7,970,713 | 0 | $85.62 | Q4 2013 |