| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $2,620,302,012 | 23,762,601 | -559,933 | -2.3% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $2,716,827,048 | 24,322,534 | +22,629 | +0.09% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $2,562,667,981 | 24,299,905 | -745,596 | -3% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $2,784,809,256 | 25,045,501 | +25,570 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $2,587,991,808 | 25,019,931 | -517,234 | -2% | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $2,855,055,047 | 25,537,165 | -279,628 | -1.1% | $111.80 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $2,305,697,783 | 25,816,793 | -15,943 | -0.06% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $2,217,998,713 | 25,832,736 | -306,634 | -1.2% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $2,156,498,025 | 26,139,370 | -1,175,115 | -4.3% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $2,096,386,724 | 27,314,485 | -331,391 | -1.2% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $1,929,682,145 | 27,645,876 | +366,344 | +1.3% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $1,760,074,899 | 27,279,532 | -2,354,820 | -7.9% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $2,131,895,283 | 29,634,352 | -934,037 | -3.1% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $1,717,943,000 | 30,568,389 | -16,426 | -0.05% | $56.20 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $1,692,258,000 | 30,584,815 | -2,447,068 | -7.4% | $55.33 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $2,126,923,000 | 33,031,883 | -499,588 | -1.5% | $64.39 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $1,957,903,000 | 33,531,471 | +379,178 | +1.1% | $58.39 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $1,728,229,000 | 33,152,293 | -1,427,669 | -4.1% | $52.13 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $1,855,561,000 | 34,579,962 | -453,299 | -1.3% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $1,793,002,000 | 35,033,261 | +925,762 | +2.7% | $51.18 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $1,516,760,000 | 34,107,499 | +143,082 | +0.42% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $1,234,607,000 | 33,964,417 | -1,734,402 | -4.9% | $36.35 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $1,286,228,000 | 35,698,819 | -567,208 | -1.6% | $36.03 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $1,241,749,000 | 36,266,027 | -2,232,814 | -5.8% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $2,036,589,000 | 38,498,841 | -186,685 | -0.48% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $2,024,027,000 | 38,685,526 | -1,196,550 | -3% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $2,185,937,000 | 39,882,076 | +211,604 | +0.53% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $1,983,524,000 | 39,670,472 | -723,151 | -1.8% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0% | $1,840,333,000 | 40,393,623 | -1,071,100 | -2.6% | $45.56 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.01% | $1,951,735,000 | 41,464,723 | +1,849,112 | +4.7% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $1,704,273,000 | 39,615,611 | -387,835 | -0.97% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.07% | $1,750,552,000 | 40,003,446 | +19,149,933 | +92% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $1,830,515,000 | 20,853,513 | +444,483 | +2.2% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $1,661,095,000 | 20,409,030 | -606,439 | -2.9% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.01% | $1,632,475,000 | 21,015,469 | -843,337 | -3.9% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $1,583,023,000 | 21,858,806 | +505,060 | +2.4% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.01% | $1,486,224,000 | 21,353,746 | +1,433,277 | +7.2% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $1,431,687,000 | 19,920,469 | +167,405 | +0.85% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $1,425,382,000 | 19,753,064 | -525,458 | -2.6% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $1,280,393,000 | 20,278,522 | -644,401 | -3.1% | $63.14 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $1,253,286,000 | 20,922,923 | +214,014 | +1% | $59.90 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0% | $1,203,807,000 | 20,708,909 | -705,678 | -3.3% | $58.13 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $1,331,997,000 | 21,414,587 | -1,560,762 | -6.8% | $62.20 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $1,470,651,000 | 22,975,349 | -583,622 | -2.5% | $64.01 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.01% | $1,439,221,000 | 23,558,971 | +1,113,868 | +5% | $61.09 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0% | $1,307,426,000 | 22,445,103 | +410,982 | +1.9% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0% | $1,371,632,000 | 22,034,121 | +104,236 | +0.48% | $62.25 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.01% | $1,382,462,000 | 21,929,885 | -1,427,884 | -6.1% | $63.04 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $1,560,301,000 | 23,357,769 | 0 | $66.80 | Q4 2013 |