| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.13% | $2,824,484,000 | 25,352,155 | -10,936,077 | -30% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.01% | $3,739,866,000 | 36,288,232 | +804,720 | +2.3% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.06% | $3,469,579,000 | 35,483,512 | -5,324,627 | -13% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.06% | $3,582,548,000 | 40,808,139 | -5,905,301 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.07% | $4,220,560,000 | 46,713,440 | -6,375,278 | -12% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.02% | $4,286,915,000 | 53,088,718 | -1,920,893 | -3.5% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.02% | $3,724,701,000 | 55,009,611 | -1,851,623 | -3.3% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.27% | $3,421,342,000 | 56,861,234 | +36,625,314 | +181% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.05% | $3,190,194,000 | 20,235,920 | +2,150,351 | +12% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.01% | $2,892,426,000 | 18,085,569 | +261,571 | +1.5% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.03% | $2,801,577,000 | 17,823,998 | +1,367,508 | +8.3% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.11% | $2,426,511,000 | 16,456,490 | -5,032,151 | -23% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0% | $3,046,874,000 | 21,488,641 | -36,772 | -0.17% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.05% | $2,792,297,000 | 21,525,413 | -2,393,958 | -10% | $129.72 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.03% | $2,908,117,000 | 23,919,371 | +1,685,320 | +7.6% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.16% | $3,311,095,000 | 22,234,051 | +10,391,012 | +88% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.04% | $1,713,569,000 | 11,843,039 | +2,710,965 | +30% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $1,272,828,000 | 9,132,074 | +420,381 | +4.8% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $1,228,523,000 | 8,711,693 | +475,585 | +5.8% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.03% | $1,118,711,000 | 8,236,108 | +2,046,720 | +33% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $892,200,000 | 6,189,388 | -363,561 | -5.5% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $916,823,000 | 6,552,949 | -667,814 | -9.2% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $864,903,000 | 7,220,763 | -623,490 | -7.9% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0% | $891,264,000 | 7,844,253 | -170,335 | -2.1% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.07% | $952,454,000 | 8,014,588 | -4,701,393 | -37% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0% | $1,509,133,000 | 12,715,981 | -91,368 | -0.71% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.01% | $1,415,084,000 | 12,807,349 | +721,297 | +6% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $1,178,753,000 | 12,086,052 | -362,962 | -2.9% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.03% | $1,159,626,000 | 12,449,014 | +1,667,262 | +15% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $1,012,514,000 | 10,781,752 | -306,731 | -2.8% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.11% | $949,728,000 | 11,088,483 | -8,417,592 | -43% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0% | $1,735,455,000 | 19,506,075 | +54,567 | +0.28% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0% | $1,920,836,000 | 19,451,508 | -49,515 | -0.25% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.06% | $1,523,809,000 | 19,501,023 | +4,298,888 | +28% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.03% | $1,150,498,000 | 15,202,135 | +2,153,264 | +17% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.02% | $940,563,000 | 13,048,871 | -1,517,208 | -10% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.01% | $1,006,807,000 | 14,566,079 | -505,500 | -3.4% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0% | $1,086,962,000 | 15,071,579 | +179,166 | +1.2% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.01% | $1,087,444,000 | 14,892,413 | +650,127 | +4.6% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.06% | $975,454,000 | 14,242,286 | +4,292,282 | +43% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.01% | $609,935,000 | 9,950,004 | +824,038 | +9% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.06% | $591,728,000 | 9,125,966 | +3,906,783 | +75% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.02% | $370,197,000 | 5,219,183 | -1,470,019 | -22% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $550,187,000 | 6,689,202 | -450,436 | -6.3% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.03% | $613,152,000 | 7,139,638 | +1,388,916 | +24% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.01% | $439,758,000 | 5,750,722 | -782,047 | -12% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.01% | $490,415,000 | 6,532,769 | -667,958 | -9.3% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.03% | $550,352,000 | 7,200,727 | -1,746,863 | -20% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $704,086,000 | 8,947,590 | 0 | $78.69 | Q4 2013 |