| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.01% | $2,970,349,054 | 31,870,698 | -968,969 | -3% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0% | $2,752,620,888 | 32,839,667 | +42,993 | +0.13% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.01% | $2,627,669,521 | 32,796,674 | -1,012,101 | -3% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $2,427,131,958 | 33,808,775 | -530,520 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.03% | $2,411,992,080 | 34,339,295 | +3,307,855 | +11% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.02% | $1,752,966,046 | 31,031,440 | -1,728,854 | -5.3% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.01% | $1,945,633,860 | 32,760,294 | -542,824 | -1.6% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.02% | $1,930,248,719 | 33,303,118 | -2,053,769 | -5.8% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.03% | $1,740,265,978 | 35,356,887 | -2,840,737 | -7.4% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0% | $1,560,754,917 | 38,197,624 | +129,300 | +0.34% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.01% | $1,624,756,068 | 38,068,324 | -1,538,554 | -3.9% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0% | $1,480,505,100 | 39,606,878 | -265,769 | -0.67% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0% | $1,646,341,595 | 39,872,647 | -32,032 | -0.08% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.01% | $1,604,966,000 | 39,904,679 | +664,890 | +1.7% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.02% | $1,537,022,000 | 39,239,789 | -1,810,433 | -4.4% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.02% | $1,989,294,000 | 41,050,222 | -1,832,074 | -4.3% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.01% | $2,057,493,000 | 42,882,296 | -1,434,083 | -3.2% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.01% | $2,056,724,000 | 44,316,379 | -685,447 | -1.5% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0% | $2,038,134,000 | 45,001,826 | +384,169 | +0.86% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0% | $1,743,212,000 | 44,617,657 | -127,220 | -0.28% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.01% | $1,350,401,000 | 44,744,877 | -1,927,491 | -4.1% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0% | $1,097,268,000 | 46,672,368 | +690,019 | +1.5% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0% | $1,177,148,000 | 45,982,349 | -712,478 | -1.5% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.02% | $1,340,141,000 | 46,694,827 | -2,030,604 | -4.2% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.02% | $2,621,429,000 | 48,725,431 | -1,516,677 | -3% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.02% | $2,534,212,000 | 50,242,108 | -1,387,886 | -2.7% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.01% | $2,443,132,000 | 51,629,994 | -578,142 | -1.1% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.01% | $2,522,697,000 | 52,208,136 | -474,401 | -0.9% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.01% | $2,427,611,000 | 52,682,537 | +449,328 | +0.86% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.02% | $2,745,377,000 | 52,233,209 | -1,653,346 | -3.1% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.03% | $2,987,470,000 | 53,886,555 | -1,859,494 | -3.3% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.04% | $2,921,651,000 | 55,746,049 | -2,595,617 | -4.4% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.03% | $3,539,589,000 | 58,341,666 | -2,040,644 | -3.4% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.02% | $3,330,084,000 | 60,382,310 | +1,282,002 | +2.2% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.02% | $3,274,748,000 | 59,100,308 | +1,127,850 | +1.9% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0.01% | $3,226,748,000 | 57,972,458 | -819,467 | -1.4% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.02% | $3,240,022,000 | 58,791,925 | -1,288,201 | -2.1% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.01% | $2,660,348,000 | 60,080,126 | +462,309 | +0.78% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0% | $2,821,710,000 | 59,617,817 | -255,724 | -0.43% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.01% | $2,900,667,000 | 59,873,541 | -433,813 | -0.72% | $48.45 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.09% | $3,278,309,000 | 60,307,354 | -5,187,125 | -7.9% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $3,363,142,000 | 65,494,479 | -498,506 | -0.76% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.02% | $3,711,445,000 | 65,992,985 | -1,243,966 | -1.9% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.04% | $3,657,690,000 | 67,236,951 | -2,182,308 | -3.1% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $3,805,564,000 | 69,419,259 | -38,749 | -0.06% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.03% | $3,602,786,000 | 69,458,008 | -1,656,779 | -2.3% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.01% | $3,737,793,000 | 71,114,787 | +836,341 | +1.2% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.03% | $3,495,650,000 | 70,278,446 | -1,697,553 | -2.4% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $3,267,710,000 | 71,975,999 | 0 | $45.40 | Q4 2013 |