| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $4,154,914,066 | 25,653,952 | +837,208 | +3.4% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $4,181,125,029 | 24,816,744 | +194,325 | +0.79% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $4,517,475,214 | 24,622,419 | -60,100 | -0.24% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $4,257,734,528 | 24,682,519 | +269,508 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $3,637,839,266 | 24,413,011 | +761,413 | +3.2% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $3,799,392,703 | 23,651,598 | +281,503 | +1.2% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $3,199,132,305 | 23,370,095 | +56,488 | +0.24% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $3,203,989,010 | 23,313,607 | +69,590 | +0.3% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $2,985,229,103 | 23,244,017 | +678,538 | +3% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $2,482,654,000 | 22,565,479 | -230,995 | -1% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $2,577,825,280 | 22,796,474 | +480,742 | +2.2% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $2,327,299,872 | 22,315,732 | -1,564,309 | -6.6% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $2,449,853,406 | 23,880,041 | +69,032 | +0.29% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $2,151,325,000 | 23,811,009 | -22,340 | -0.09% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $2,241,288,000 | 23,833,349 | -1,836,078 | -7.2% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $3,391,445,000 | 25,669,427 | -122,343 | -0.47% | $132.12 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $3,527,540,000 | 25,791,770 | +819,503 | +3.3% | $136.77 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $2,867,316,000 | 24,972,267 | +104,970 | +0.42% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $2,951,748,000 | 24,867,297 | +146,602 | +0.59% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.01% | $2,760,807,000 | 24,720,695 | +1,200,062 | +5.1% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0% | $2,711,694,000 | 23,520,633 | -182 | -0% | $115.29 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $2,353,258,000 | 23,520,815 | -238,612 | -1% | $100.05 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0% | $2,176,364,000 | 23,759,427 | -197,174 | -0.82% | $91.60 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0% | $1,934,496,000 | 23,956,601 | -561,929 | -2.3% | $80.75 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $2,269,190,000 | 24,518,530 | +85,241 | +0.35% | $92.55 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0% | $2,254,460,000 | 24,433,289 | -288,386 | -1.2% | $92.27 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0% | $2,124,581,000 | 24,721,675 | -3,309 | -0.01% | $85.94 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $1,882,560,000 | 24,724,984 | +321,712 | +1.3% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0% | $1,838,298,000 | 24,403,272 | -283,631 | -1.1% | $75.33 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $1,848,799,000 | 24,686,903 | +246,876 | +1% | $74.89 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $1,797,565,000 | 24,440,027 | -692,765 | -2.8% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0% | $1,822,633,000 | 25,132,792 | -585,676 | -2.3% | $72.52 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $1,814,697,000 | 25,718,468 | +824,473 | +3.3% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $1,710,214,000 | 24,893,995 | -347,494 | -1.4% | $68.70 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $1,663,920,000 | 25,241,489 | -406,567 | -1.6% | $65.92 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $1,535,555,000 | 25,648,056 | +481,909 | +1.9% | $59.87 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.11% | $1,419,869,000 | 25,166,147 | +20,561,965 | +447% | $56.42 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $1,240,190,000 | 4,604,182 | +87,973 | +1.9% | $269.36 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $1,155,972,000 | 4,516,209 | -91,183 | -2% | $255.96 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $1,083,386,000 | 4,607,392 | +39,878 | +0.87% | $235.14 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.01% | $1,170,481,000 | 4,567,514 | +233,597 | +5.4% | $256.26 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $1,018,415,000 | 4,333,917 | -90,066 | -2% | $234.99 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $989,247,000 | 4,423,983 | -282,479 | -6% | $223.61 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $1,097,875,000 | 4,706,462 | -281,799 | -5.6% | $233.27 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $1,093,878,000 | 4,988,261 | +134,599 | +2.8% | $219.29 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $946,714,000 | 4,853,662 | +74,962 | +1.6% | $195.05 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $902,706,000 | 4,778,700 | +15,769 | +0.33% | $188.90 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $942,250,000 | 4,762,931 | -120,726 | -2.5% | $197.83 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $1,098,423,000 | 4,883,657 | 0 | $224.92 | Q4 2013 |