| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.02% | $1,825,350,246 | 24,643,584 | -1,473,851 | -5.6% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.01% | $1,942,353,654 | 26,117,435 | +870,290 | +3.4% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.01% | $1,858,947,232 | 25,247,145 | +553,706 | +2.2% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.02% | $1,813,733,097 | 24,693,439 | +1,075,048 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.02% | $1,698,398,503 | 23,618,391 | +1,376,702 | +6.2% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.06% | $1,670,573,258 | 22,241,689 | +3,440,938 | +18% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.01% | $1,354,594,157 | 18,800,751 | -546,832 | -2.8% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0% | $1,405,214,961 | 19,347,583 | +116,073 | +0.6% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.05% | $1,414,477,559 | 19,231,510 | +2,621,687 | +16% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.01% | $1,159,033,417 | 16,609,823 | -613,771 | -3.6% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.01% | $1,251,983,008 | 17,223,594 | +706,960 | +4.3% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.01% | $1,219,423,188 | 16,516,634 | -442,595 | -2.6% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0% | $1,218,351,015 | 16,959,229 | -106,961 | -0.63% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.01% | $1,217,332,000 | 17,066,190 | -504,543 | -2.9% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.03% | $1,322,374,000 | 17,570,733 | +1,079,666 | +6.5% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.05% | $1,311,699,000 | 16,491,067 | +2,363,623 | +17% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.01% | $1,197,301,000 | 14,127,444 | -628,430 | -4.3% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.01% | $1,260,889,000 | 14,755,874 | -389,782 | -2.6% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.02% | $1,300,861,000 | 15,145,656 | -1,088,537 | -6.7% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.02% | $1,375,360,000 | 16,234,193 | +1,162,805 | +7.7% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.01% | $1,329,145,000 | 15,071,388 | +527,602 | +3.6% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.1% | $1,283,053,000 | 14,543,786 | -4,078,763 | -22% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.05% | $1,645,116,000 | 18,622,549 | -2,099,387 | -10% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.04% | $1,768,617,000 | 20,721,936 | -1,202,684 | -5.5% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.09% | $1,838,600,000 | 21,924,620 | +3,896,292 | +22% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.07% | $1,522,131,000 | 18,028,328 | +2,901,854 | +19% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.01% | $1,256,557,000 | 15,126,474 | -345,889 | -2.2% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.03% | $1,256,047,000 | 15,472,363 | +1,380,308 | +9.8% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.01% | $1,116,231,000 | 14,092,055 | -567,062 | -3.9% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.03% | $1,153,673,000 | 14,659,117 | -1,172,783 | -7.4% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.01% | $1,253,728,000 | 15,831,900 | -439,269 | -2.7% | $79.19 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.06% | $1,300,554,000 | 16,271,169 | -2,563,901 | -14% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.04% | $1,536,377,000 | 18,835,070 | +1,492,824 | +8.6% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.01% | $1,421,370,000 | 17,342,246 | +303,802 | +1.8% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.01% | $1,394,256,000 | 17,038,444 | +339,650 | +2% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0% | $1,353,938,000 | 16,698,794 | +175,922 | +1.1% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.06% | $1,334,882,000 | 16,522,872 | -2,143,886 | -11% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.08% | $1,570,620,000 | 18,666,758 | +2,532,254 | +16% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.17% | $1,360,139,000 | 16,134,504 | +5,155,471 | +47% | $84.30 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.03% | $909,118,000 | 10,979,033 | +961,534 | +9.6% | $82.80 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.03% | $809,014,000 | 10,017,499 | -990,885 | -9% | $80.76 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.01% | $901,917,000 | 11,008,384 | +151,855 | +1.4% | $81.93 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.01% | $882,202,000 | 10,856,529 | -206,221 | -1.9% | $81.26 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0.05% | $922,302,000 | 11,062,750 | -1,588,681 | -13% | $83.37 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.02% | $1,042,114,000 | 12,651,431 | +477,796 | +3.9% | $82.37 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.14% | $999,333,000 | 12,173,635 | +4,126,220 | +51% | $82.09 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0% | $661,659,000 | 8,047,415 | +143,194 | +1.8% | $82.22 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0% | $641,744,000 | 7,904,221 | +135,766 | +1.7% | $81.19 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | -0% | $621,865,000 | 7,768,455 | -60,440 | -0.77% | $80.05 | Q4 2013 | |
| 30 Sep 2013 | 0.3% | -0.01% | $633,202,000 | 7,828,895 | -242,445 | -3% | $80.88 | Q3 2013 | |
| 30 Jun 2013 | 0.34% | 0% | $652,811,000 | 8,071,340 | 0 | $80.88 | Q2 2013 |