| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0% | $4,103,990,000 | 43,841,348 | +36,952 | +0.08% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0% | $4,143,459,000 | 43,804,396 | +489,025 | +1.1% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.04% | $3,887,122,000 | 43,315,371 | +3,507,962 | +8.8% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.08% | $4,180,575,000 | 39,807,409 | -6,040,163 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.06% | $4,546,706,000 | 45,847,572 | +5,549,078 | +14% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.03% | $4,242,628,000 | 40,298,494 | +2,094,115 | +5.5% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.08% | $4,369,818,000 | 38,204,379 | +6,011,799 | +19% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.13% | $4,097,473,000 | 32,192,580 | +8,479,963 | +36% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.07% | $2,752,325,000 | 23,712,617 | +4,726,952 | +25% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.12% | $2,274,484,000 | 18,985,665 | +6,752,176 | +55% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.02% | $1,267,514,000 | 12,233,489 | -1,247,695 | -9.3% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.06% | $1,337,470,000 | 13,481,184 | -3,775,456 | -22% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.03% | $2,036,284,000 | 17,256,640 | +1,566,894 | +10% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.02% | $1,605,690,000 | 15,689,746 | -1,311,118 | -7.7% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.04% | $1,526,848,000 | 17,000,864 | -3,152,220 | -16% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.05% | $2,015,308,000 | 20,153,084 | +4,777,903 | +31% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $1,109,781,000 | 15,375,181 | -812,859 | -5% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $1,097,063,000 | 16,188,040 | -1,873,186 | -10% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $1,099,929,000 | 18,061,226 | -2,069,260 | -10% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.03% | $1,066,312,000 | 20,130,486 | +6,258,117 | +45% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $554,756,000 | 13,872,369 | +1,569,580 | +13% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.02% | $404,024,000 | 12,302,789 | -4,045,845 | -25% | $32.84 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $686,970,000 | 16,348,634 | -1,693,935 | -9.4% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.03% | $555,711,000 | 18,042,569 | +6,802,761 | +61% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.02% | $730,925,000 | 11,239,808 | +2,549,794 | +29% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.03% | $495,157,000 | 8,690,014 | +4,065,279 | +88% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.03% | $282,108,000 | 4,624,735 | -3,104,087 | -40% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $515,822,000 | 7,728,822 | +2,513,288 | +48% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.03% | $325,189,000 | 5,215,534 | +2,681,510 | +106% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.03% | $196,133,000 | 2,534,024 | -2,415,874 | -49% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.03% | $344,612,000 | 4,949,898 | +2,823,341 | +133% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $126,084,000 | 2,126,557 | +39,371 | +1.9% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $114,566,000 | 2,087,186 | -68,980 | -3.2% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $107,916,000 | 2,156,166 | -107,752 | -4.8% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $99,522,000 | 2,263,918 | -34,986 | -1.5% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $114,646,000 | 2,298,904 | -41,850 | -1.8% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $117,365,000 | 2,340,754 | +13,100 | +0.56% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $101,183,000 | 2,327,654 | +49,222 | +2.2% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $99,340,000 | 2,278,432 | +34,295 | +1.5% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.02% | $90,371,000 | 2,244,137 | -2,631,541 | -54% | $40.27 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $227,645,000 | 4,875,678 | +1,386,724 | +40% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.02% | $167,330,000 | 3,488,954 | -1,709,221 | -33% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $319,220,000 | 5,198,175 | +127,024 | +2.5% | $61.41 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $315,730,000 | 5,071,151 | -101,626 | -2% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $357,232,000 | 5,172,777 | -129,530 | -2.4% | $69.06 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $405,733,000 | 5,302,307 | -130,300 | -2.4% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $465,737,000 | 5,432,607 | -68,300 | -1.2% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $386,989,000 | 5,500,907 | -6,542 | -0.12% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $389,101,000 | 5,507,449 | 0 | $70.65 | Q4 2013 |