| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $3,509,779,951 | 30,437,776 | +1,514,865 | +5.2% | $115.31 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $3,253,827,488 | 28,922,911 | +406,445 | +1.4% | $112.50 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $2,958,868,512 | 28,516,466 | +653,712 | +2.3% | $103.76 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $3,044,563,130 | 27,862,754 | +449,255 | $109.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $2,528,342,352 | 27,413,499 | +510,744 | +1.9% | $92.23 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $2,760,222,663 | 26,902,755 | +1,114,954 | +4.3% | $102.60 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $2,262,621,660 | 25,787,801 | -289,530 | -1.1% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $2,245,258,199 | 26,077,331 | -1,990,581 | -7.1% | $86.10 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $2,279,675,813 | 28,067,912 | +879,580 | +3.2% | $81.22 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $2,045,106,333 | 27,188,332 | +41,886 | +0.15% | $75.22 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $2,285,730,753 | 27,146,446 | +86,801 | +0.32% | $84.20 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $2,462,154,731 | 27,059,645 | -993,336 | -3.5% | $90.99 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $2,663,630,546 | 28,052,981 | -673,165 | -2.3% | $94.95 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $2,483,375,000 | 28,726,146 | -379,341 | -1.3% | $86.45 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.01% | $2,792,380,000 | 29,105,487 | +1,327,884 | +4.8% | $95.94 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $2,771,371,000 | 27,777,603 | +2,256,671 | +8.8% | $99.77 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $2,270,597,000 | 25,520,932 | +340,301 | +1.4% | $88.97 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $2,044,164,000 | 25,180,631 | +783,753 | +3.2% | $81.18 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $2,063,732,000 | 24,396,878 | +134,827 | +0.56% | $84.59 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $2,054,996,000 | 24,262,051 | -4,289 | -0.02% | $84.70 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $2,020,658,000 | 24,266,340 | -946,890 | -3.8% | $83.27 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $2,060,677,000 | 25,213,230 | -674,128 | -2.6% | $81.73 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $2,061,669,000 | 25,887,358 | -1,125,019 | -4.2% | $79.64 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0% | $2,160,450,000 | 27,012,377 | +268,028 | +1% | $79.98 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $2,527,608,000 | 26,744,349 | +1,311,815 | +5.2% | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $2,382,774,000 | 25,432,534 | +83,757 | +0.33% | $93.69 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0% | $2,230,946,000 | 25,348,777 | +224,424 | +0.89% | $88.01 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $2,104,165,000 | 25,124,353 | +534,853 | +2.2% | $83.75 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $1,837,819,000 | 24,589,500 | +982,647 | +4.2% | $74.74 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $1,673,249,000 | 23,606,853 | -93,635 | -0.4% | $70.88 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $1,641,249,000 | 23,700,488 | +113,667 | +0.48% | $69.25 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $1,617,808,000 | 23,586,821 | -410,294 | -1.7% | $68.59 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $1,765,467,000 | 23,997,115 | -322,693 | -1.3% | $73.57 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $1,708,225,000 | 24,319,808 | -70,032 | -0.29% | $70.24 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $1,694,362,000 | 24,389,840 | -671,293 | -2.7% | $69.47 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $1,682,343,000 | 25,061,133 | +153,485 | +0.62% | $67.13 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0% | $1,568,194,000 | 24,907,648 | +81,305 | +0.33% | $62.96 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $1,594,101,000 | 24,826,343 | -161,944 | -0.65% | $64.21 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0% | $1,751,428,000 | 24,988,287 | -128,951 | -0.51% | $70.09 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.01% | $1,667,787,000 | 25,117,238 | +1,758,073 | +7.5% | $66.40 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0% | $1,361,143,000 | 23,359,165 | -448,016 | -1.9% | $58.27 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.01% | $1,353,678,000 | 23,807,181 | +774,691 | +3.4% | $56.86 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.01% | $1,220,030,000 | 23,032,490 | -1,275,780 | -5.2% | $52.97 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.01% | $1,367,341,000 | 24,308,270 | -1,648,993 | -6.4% | $56.25 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.01% | $1,576,120,000 | 25,957,263 | +1,801,815 | +7.5% | $60.72 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.01% | $1,261,155,000 | 24,155,448 | -1,187,082 | -4.7% | $52.21 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.01% | $1,413,355,000 | 25,342,530 | +1,883,642 | +8% | $55.77 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $1,188,428,000 | 23,458,888 | +16,812 | +0.07% | $50.66 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $1,095,678,000 | 23,442,076 | 0 | $46.74 | Q4 2013 |