| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $2,571,600,370 | 12,297,551 | +438,034 | +3.7% | $209.11 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $2,557,362,455 | 11,859,517 | +85,468 | +0.73% | $215.64 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $2,381,801,081 | 11,774,049 | -129,843 | -1.1% | $202.29 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $2,476,628,771 | 11,903,892 | +74,465 | $208.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $2,291,289,246 | 11,829,427 | +333,121 | +2.9% | $193.69 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $2,190,757,741 | 11,496,306 | +126,922 | +1.1% | $190.56 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $1,825,427,331 | 11,369,384 | +142,206 | +1.3% | $160.56 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $1,952,428,405 | 11,227,178 | +111,864 | +1% | $173.90 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $1,565,428,876 | 11,115,314 | +281,123 | +2.6% | $140.84 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $1,216,657,288 | 10,834,191 | -621,201 | -5.4% | $112.30 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $1,259,012,743 | 11,455,392 | -28,915 | -0.25% | $109.91 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $1,283,236,701 | 11,484,307 | -1,098,846 | -8.7% | $111.74 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $1,716,625,995 | 12,583,153 | +219,446 | +1.8% | $136.42 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $1,550,425,000 | 12,363,707 | -322,980 | -2.5% | $125.40 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $1,618,598,000 | 12,686,687 | -1,200,403 | -8.6% | $127.58 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $1,935,376,000 | 13,887,090 | -410,676 | -2.9% | $139.37 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $1,693,676,000 | 14,297,766 | -674,153 | -4.5% | $118.46 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $1,918,236,000 | 14,971,919 | -295,794 | -1.9% | $128.12 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $2,003,861,000 | 15,267,713 | +134,689 | +0.89% | $131.25 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $1,750,755,000 | 15,133,024 | +504,758 | +3.5% | $115.69 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $1,616,119,000 | 14,628,266 | -356,766 | -2.4% | $110.48 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $1,418,784,000 | 14,985,032 | -263,644 | -1.7% | $94.68 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $1,487,265,000 | 15,248,676 | -446,412 | -2.8% | $97.53 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $1,448,068,000 | 15,695,088 | -529,278 | -3.3% | $92.26 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $1,832,538,000 | 16,224,366 | -50,861 | -0.31% | $112.95 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $1,776,699,000 | 16,275,227 | -131,214 | -0.8% | $109.17 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $1,676,392,000 | 16,406,441 | +64,512 | +0.39% | $102.18 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $1,547,017,000 | 16,341,929 | +2,127 | +0.01% | $94.67 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.01% | $1,357,743,000 | 16,339,802 | -736,246 | -4.3% | $83.09 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $1,685,402,000 | 17,076,048 | +426,636 | +2.6% | $98.70 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $1,519,593,000 | 16,649,412 | -560,611 | -3.3% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $1,631,504,000 | 17,210,023 | -651,897 | -3.6% | $94.80 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $1,870,396,000 | 17,861,920 | +352,625 | +2% | $104.71 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $1,609,354,000 | 17,509,295 | -193,223 | -1.1% | $91.91 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $1,565,682,000 | 17,702,518 | -371,786 | -2.1% | $88.44 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $1,472,962,000 | 18,074,304 | +530,591 | +3% | $81.49 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $1,300,347,000 | 17,543,713 | +1,495,273 | +9.3% | $74.12 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $1,110,242,000 | 16,048,440 | +350,406 | +2.2% | $69.18 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $1,098,090,000 | 15,698,034 | -464,163 | -2.9% | $69.95 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0% | $1,088,850,000 | 16,162,197 | -416,096 | -2.5% | $67.37 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $1,029,341,000 | 16,578,293 | -204,944 | -1.2% | $62.09 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $977,455,000 | 16,783,237 | -733,829 | -4.2% | $58.24 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.01% | $1,136,334,000 | 17,517,066 | -875,665 | -4.8% | $64.87 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.01% | $1,309,016,000 | 18,392,731 | -1,196,663 | -6.1% | $71.17 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0% | $1,376,154,000 | 19,589,394 | +296,159 | +1.5% | $70.25 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $1,184,023,000 | 19,293,235 | +138,872 | +0.73% | $61.37 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $1,124,731,000 | 19,154,363 | -555,285 | -2.8% | $58.72 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.01% | $1,115,173,000 | 19,709,648 | -834,576 | -4.1% | $56.58 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $1,120,487,000 | 20,544,224 | 0 | $54.54 | Q4 2013 |