| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.06% | $2,648,354,000 | 14,917,776 | +3,364,080 | +29% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $1,836,577,000 | 11,553,696 | -670,042 | -5.5% | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.01% | $1,721,837,000 | 12,223,738 | +903,590 | +8% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.04% | $1,320,722,000 | 11,320,148 | -2,792,360 | $116.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.03% | $1,774,225,000 | 14,112,508 | +1,890,245 | +15% | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $1,274,050,000 | 12,222,263 | -410,541 | -3.2% | $104.24 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $1,227,784,000 | 12,632,804 | -258,801 | -2% | $97.19 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $1,213,874,000 | 12,891,605 | -578,116 | -4.3% | $94.16 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.1% | $1,256,052,000 | 13,469,721 | -7,787,349 | -37% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.02% | $1,736,066,000 | 21,257,070 | -1,941,466 | -8.4% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0% | $1,981,156,000 | 23,198,536 | +139,446 | +0.6% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.16% | $2,024,589,000 | 23,059,090 | +12,321,786 | +115% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $912,886,000 | 10,737,304 | +379,286 | +3.7% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.05% | $818,985,000 | 10,358,018 | -3,680,505 | -26% | $79.07 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.03% | $1,067,770,000 | 14,038,523 | -2,615,917 | -16% | $76.06 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.08% | $1,455,598,000 | 16,654,440 | -8,552,012 | -34% | $87.40 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.25% | $2,474,265,000 | 25,206,452 | -28,337,173 | -53% | $98.16 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.04% | $5,210,330,000 | 53,543,625 | -4,786,484 | -8.2% | $97.31 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.09% | $5,348,287,000 | 58,330,109 | -10,608,054 | -15% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.23% | $5,353,738,000 | 68,938,163 | -29,471,039 | -30% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.07% | $6,740,591,000 | 98,409,202 | +10,552,671 | +12% | $68.50 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.04% | $4,247,864,000 | 87,856,531 | -7,327,202 | -7.7% | $48.35 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.18% | $4,597,375,000 | 95,183,733 | +29,293,870 | +44% | $48.30 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.02% | $2,240,255,000 | 65,889,863 | +3,830,234 | +6.2% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.14% | $3,172,488,000 | 62,059,629 | +21,035,558 | +51% | $51.12 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.11% | $1,750,497,000 | 41,024,071 | -18,461,930 | -31% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.01% | $2,606,082,000 | 59,486,001 | -1,537,284 | -2.5% | $43.81 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.09% | $2,575,183,000 | 61,023,285 | -14,250,857 | -19% | $42.20 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.01% | $2,984,620,000 | 75,274,142 | -1,340,724 | -1.7% | $39.65 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.07% | $3,567,955,000 | 76,614,866 | -10,784,784 | -12% | $46.57 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.15% | $4,142,743,000 | 87,399,650 | -21,024,685 | -19% | $47.40 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.03% | $5,850,577,000 | 108,424,335 | -3,036,117 | -2.7% | $53.96 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.1% | $5,848,331,000 | 111,460,452 | -11,501,092 | -9.4% | $52.47 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.03% | $5,923,058,000 | 122,961,544 | -3,922,887 | -3.1% | $48.17 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.08% | $5,653,970,000 | 126,884,431 | +10,210,279 | +8.8% | $44.56 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.12% | $4,998,321,000 | 116,674,152 | -14,824,752 | -11% | $42.84 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.11% | $5,555,829,000 | 131,498,904 | -13,575,848 | -9.4% | $42.25 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0.04% | $4,651,097,000 | 145,074,752 | -6,827,079 | -4.5% | $32.06 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.05% | $3,946,410,000 | 151,901,831 | +9,713,109 | +6.8% | $25.98 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.07% | $3,556,140,000 | 142,188,722 | +12,270,800 | +9.4% | $25.01 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.13% | $4,132,689,000 | 129,917,922 | +19,370,044 | +18% | $31.81 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.04% | $3,482,258,000 | 110,547,878 | +5,460,532 | +5.2% | $31.50 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.08% | $4,076,338,000 | 105,087,346 | +10,042,825 | +11% | $38.79 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.06% | $3,392,139,000 | 95,044,521 | +8,670,525 | +10% | $35.69 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.03% | $3,351,311,000 | 86,373,996 | +3,455,244 | +4.2% | $38.80 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.08% | $2,866,501,000 | 82,918,752 | +10,107,899 | +14% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.15% | $2,353,975,000 | 72,810,853 | +22,086,294 | +44% | $32.33 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.01% | $1,581,085,000 | 50,724,559 | +2,085,637 | +4.3% | $31.17 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $1,525,317,000 | 48,638,922 | 0 | $31.36 | Q4 2013 |