| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $2,298,381,768 | 20,202,002 | -665,306 | -3.2% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $2,389,306,770 | 20,867,308 | -513,999 | -2.4% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.01% | $2,651,495,880 | 21,381,307 | -657,440 | -3% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0% | $2,175,224,330 | 22,038,747 | -203,668 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.03% | $2,476,692,931 | 22,242,415 | +2,096,431 | +10% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.01% | $1,937,842,201 | 20,145,984 | -905,607 | -4.3% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.01% | $2,090,212,470 | 21,051,591 | -438,835 | -2% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.02% | $2,629,568,524 | 21,490,426 | -925,149 | -4.1% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.04% | $2,023,902,266 | 22,415,575 | -2,443,901 | -9.8% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.04% | $2,014,860,530 | 24,859,476 | +2,384,407 | +11% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.02% | $2,006,574,160 | 22,475,069 | -1,092,602 | -4.6% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0% | $2,359,830,898 | 23,567,671 | -74,242 | -0.31% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0% | $2,054,009,401 | 23,641,913 | -248,643 | -1% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0% | $2,253,596,000 | 23,890,556 | -67,662 | -0.28% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0% | $2,261,656,000 | 23,958,218 | -6,715 | -0.03% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.01% | $3,287,031,000 | 23,964,933 | -225,517 | -0.93% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.01% | $3,746,858,000 | 24,190,450 | -442,385 | -1.8% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.05% | $4,167,138,000 | 24,632,835 | +1,650,393 | +7.2% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.01% | $4,039,623,000 | 22,982,442 | -340,027 | -1.5% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.01% | $4,303,462,000 | 23,322,469 | -406,631 | -1.7% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.02% | $4,299,239,000 | 23,729,100 | -665,592 | -2.7% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0% | $3,026,894,000 | 24,394,692 | -32,611 | -0.13% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0% | $2,723,888,000 | 24,427,303 | +43,709 | +0.18% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.01% | $2,355,456,000 | 24,383,594 | -202,670 | -0.82% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0% | $3,555,911,000 | 24,586,264 | +82,032 | +0.33% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.03% | $3,193,391,000 | 24,504,232 | -1,005,517 | -3.9% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.01% | $3,562,181,000 | 25,509,749 | +300,560 | +1.2% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.12% | $2,798,977,000 | 25,209,189 | +4,207,195 | +20% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.03% | $2,302,868,000 | 21,001,994 | +896,051 | +4.5% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0% | $2,351,189,000 | 20,105,943 | -154,210 | -0.76% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0% | $2,123,466,000 | 20,260,153 | -74,449 | -0.37% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.02% | $2,042,408,000 | 20,334,602 | -644,255 | -3.1% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.02% | $2,255,436,000 | 20,978,857 | -670,631 | -3.1% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.03% | $2,133,990,000 | 21,649,488 | +1,187,201 | +5.8% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.01% | $2,174,118,000 | 20,462,287 | +500,349 | +2.5% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.01% | $2,263,485,000 | 19,961,938 | +322,410 | +1.6% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.02% | $2,046,832,000 | 19,639,528 | -631,510 | -3.1% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0% | $1,882,369,000 | 20,271,038 | -157,700 | -0.77% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.01% | $1,998,339,000 | 20,428,738 | -383,165 | -1.8% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.01% | $2,069,349,000 | 20,811,903 | -267,175 | -1.3% | $99.43 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.05% | $2,214,990,000 | 21,079,078 | -1,545,083 | -6.8% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0% | $2,312,189,000 | 22,624,161 | +81,699 | +0.36% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.04% | $2,572,997,000 | 22,542,462 | -1,067,324 | -4.5% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.01% | $2,476,430,000 | 23,609,786 | -252,236 | -1.1% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.01% | $2,247,564,000 | 23,862,022 | -417,605 | -1.7% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.03% | $2,161,615,000 | 24,279,627 | -932,806 | -3.7% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -0.01% | $2,161,714,000 | 25,212,433 | -406,859 | -1.6% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.01% | $2,051,336,000 | 25,619,292 | -251,062 | -0.97% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $1,976,495,000 | 25,870,354 | 0 | $76.40 | Q4 2013 |