| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0% | $4,648,719,508 | 41,726,232 | -315,457 | -0.75% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.01% | $4,332,816,468 | 42,041,689 | -630,191 | -1.5% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.01% | $4,172,456,426 | 42,671,880 | -428,883 | -1% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.01% | $3,783,815,984 | 43,100,763 | -541,173 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.05% | $3,943,048,917 | 43,641,936 | +3,550,037 | +8.9% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0% | $3,237,420,844 | 40,091,899 | +110,407 | +0.28% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0% | $2,707,146,824 | 39,981,492 | -424,555 | -1.1% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.27% | $2,431,231,848 | 40,406,047 | +26,172,726 | +184% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.02% | $2,243,883,055 | 14,233,321 | -531,957 | -3.6% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.02% | $2,361,410,911 | 14,765,278 | +562,256 | +4% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.02% | $2,232,430,998 | 14,203,022 | -591,242 | -4% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.01% | $2,181,414,227 | 14,794,264 | -253,627 | -1.7% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.01% | $2,133,640,465 | 15,047,891 | -237,117 | -1.6% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0% | $1,982,467,000 | 15,285,008 | -129,996 | -0.84% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.02% | $1,874,155,000 | 15,415,004 | -775,708 | -4.8% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.01% | $2,411,121,000 | 16,190,712 | -416,352 | -2.5% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.01% | $2,402,876,000 | 16,607,064 | -237,474 | -1.4% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.04% | $2,347,791,000 | 16,844,538 | +1,545,875 | +10% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.02% | $2,157,418,000 | 15,298,663 | -608,910 | -3.8% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0% | $2,160,725,000 | 15,907,573 | -167,416 | -1% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.02% | $2,317,210,000 | 16,074,989 | -542,241 | -3.3% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0% | $2,324,916,000 | 16,617,230 | -131,808 | -0.79% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.01% | $2,006,199,000 | 16,749,038 | +302,843 | +1.8% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0% | $1,868,617,000 | 16,446,195 | -59,419 | -0.36% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.03% | $1,961,528,000 | 16,505,614 | -1,187,869 | -6.7% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0% | $2,099,862,000 | 17,693,483 | +171,467 | +0.98% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0% | $1,936,006,000 | 17,522,016 | -133,238 | -0.75% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0% | $1,721,917,000 | 17,655,254 | +56,476 | +0.32% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.01% | $1,639,326,000 | 17,598,778 | +310,609 | +1.8% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.01% | $1,623,532,000 | 17,288,169 | -438,167 | -2.5% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0% | $1,518,261,000 | 17,726,336 | -162,348 | -0.91% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.01% | $1,591,556,000 | 17,888,684 | -236,075 | -1.3% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.01% | $1,789,821,000 | 18,124,759 | -341,745 | -1.9% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.01% | $1,442,972,000 | 18,466,504 | +618,612 | +3.5% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.01% | $1,350,729,000 | 17,847,892 | -614,566 | -3.3% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.02% | $1,330,774,000 | 18,462,458 | +906,330 | +5.2% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0% | $1,213,480,000 | 17,556,128 | +64,666 | +0.37% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0% | $1,261,484,000 | 17,491,462 | -88,269 | -0.5% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.01% | $1,283,671,000 | 17,579,731 | -298,447 | -1.7% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0% | $1,221,332,000 | 17,878,178 | -14,776 | -0.08% | $68.31 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.03% | $1,096,839,000 | 17,892,954 | -1,405,744 | -7.3% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.01% | $1,251,328,000 | 19,298,698 | +340,857 | +1.8% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.01% | $1,344,681,000 | 18,957,841 | -559,184 | -2.9% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.01% | $1,605,275,000 | 19,517,025 | -248,017 | -1.3% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0% | $1,697,422,000 | 19,765,042 | -68,973 | -0.35% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.03% | $1,516,707,000 | 19,834,015 | -1,368,403 | -6.5% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.01% | $1,591,666,000 | 21,202,418 | +552,759 | +2.7% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.01% | $1,578,253,000 | 20,649,659 | -534,393 | -2.5% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $1,666,973,000 | 21,184,052 | 0 | $78.69 | Q4 2013 |