| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.02% | $3,399,734,000 | 27,698,660 | +1,195,269 | +4.5% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.03% | $2,941,877,000 | 26,503,391 | +2,916,699 | +12% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.11% | $2,615,058,000 | 23,586,692 | +8,883,589 | +60% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.15% | $1,647,484,000 | 14,703,103 | +11,156,382 | +300% | $112.05 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $327,612,000 | 3,546,721 | +198,528 | +5.9% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $280,714,000 | 3,348,193 | +502,765 | +18% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $195,226,000 | 2,845,428 | +352,914 | +14% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $182,578,000 | 2,492,514 | -328,986 | -12% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $228,571,000 | 2,821,500 | +550,974 | +24% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $170,154,000 | 2,270,526 | -851,119 | -27% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $240,586,000 | 3,121,645 | +644,251 | +26% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $205,550,000 | 2,477,394 | +67,356 | +2.8% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $206,902,000 | 2,410,038 | +756,984 | +46% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $101,978,000 | 1,653,054 | -404,237 | -20% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $127,161,000 | 2,057,291 | -444,414 | -18% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $148,726,000 | 2,501,705 | -228,171 | -8.4% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $198,216,000 | 2,729,876 | -854,995 | -24% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $250,403,000 | 3,584,871 | -1,649,613 | -32% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $360,447,000 | 5,234,484 | -173,266 | -3.2% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $349,503,000 | 5,407,750 | -1,003,010 | -16% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $373,491,000 | 6,410,760 | -1,671,331 | -21% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $510,707,000 | 8,082,091 | -764,496 | -8.6% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.02% | $680,656,000 | 8,846,587 | -2,233,872 | -20% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $828,375,000 | 11,080,459 | +120,795 | +1.1% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $712,159,000 | 10,959,664 | -173,935 | -1.6% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $705,648,000 | 11,133,599 | -975,934 | -8.1% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $818,120,000 | 12,109,533 | +90,251 | +0.75% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $781,374,000 | 12,019,282 | -1,409,257 | -10% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.01% | $839,955,000 | 13,428,539 | -1,121,117 | -7.7% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.02% | $1,123,379,000 | 14,549,656 | -1,717,155 | -11% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.01% | $1,152,341,000 | 16,266,811 | -1,152,498 | -6.6% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0% | $1,313,242,000 | 17,419,309 | +101,981 | +0.59% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.01% | $1,240,613,000 | 17,317,328 | -1,246,673 | -6.7% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.05% | $1,504,055,000 | 18,564,001 | +3,587,910 | +24% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.02% | $1,060,008,000 | 14,976,091 | +1,787,305 | +14% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $895,782,000 | 13,188,786 | +420,424 | +3.3% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.02% | $914,342,000 | 12,768,362 | -1,503,099 | -11% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.04% | $1,129,158,000 | 14,271,461 | -2,484,219 | -15% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.18% | $1,397,759,000 | 16,755,680 | -10,327,901 | -38% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0.24% | $2,487,898,000 | 27,083,581 | -12,143,707 | -31% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0% | $3,969,409,000 | 39,227,288 | +217,362 | +0.56% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | -0.09% | $3,830,385,000 | 39,009,926 | -4,303,477 | -9.9% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.09% | $5,071,133,000 | 43,313,403 | -3,536,170 | -7.5% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0.1% | $4,597,349,000 | 46,849,573 | -4,751,945 | -9.2% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.15% | $4,863,959,000 | 51,601,518 | -7,311,805 | -12% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.19% | $6,271,323,000 | 58,913,323 | -8,083,294 | -12% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.12% | $5,554,690,000 | 66,996,617 | -6,908,810 | -9.3% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.06% | $5,236,939,000 | 73,905,427 | -3,965,026 | -5.1% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $5,851,965,000 | 77,870,453 | 0 | $75.15 | Q4 2013 |