| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $2,157,746,059 | 21,125,118 | +294,228 | +1.4% | $102.14 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $2,615,381,650 | 20,830,890 | +997,397 | +5% | $125.55 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $2,581,146,085 | 19,833,493 | -222,703 | -1.1% | $130.14 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $2,876,853,558 | 20,056,196 | +456,980 | $143.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $2,591,805,516 | 19,599,216 | +294,820 | +1.5% | $132.24 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $2,768,367,437 | 19,304,396 | +1,083,824 | +5.9% | $143.41 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $2,539,788,708 | 18,220,572 | +306,983 | +1.7% | $139.39 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $2,338,598,615 | 17,913,589 | -379,143 | -2.1% | $130.55 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $2,243,628,376 | 18,292,732 | +274,894 | +1.5% | $122.65 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $2,198,334,499 | 18,017,838 | -110,202 | -0.61% | $122.01 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | 0% | $2,523,838,096 | 18,128,040 | +16 | +0% | $139.22 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $2,454,420,243 | 18,128,024 | -1,124,941 | -5.8% | $135.39 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $2,635,396,392 | 19,252,965 | +867,276 | +4.7% | $136.88 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $2,089,780,000 | 18,385,689 | -273,181 | -1.5% | $113.66 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $2,542,866,000 | 18,658,870 | +606,657 | +3.4% | $136.28 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $2,243,722,000 | 18,052,213 | +194,143 | +1.1% | $124.29 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $2,572,147,000 | 17,858,070 | +289,762 | +1.6% | $144.03 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $2,346,495,000 | 17,568,308 | +755,510 | +4.5% | $133.56 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $2,267,828,000 | 16,812,798 | +79,676 | +0.48% | $134.89 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $2,345,667,000 | 16,733,122 | -248,077 | -1.5% | $140.18 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $2,307,863,000 | 16,981,199 | -406,197 | -2.3% | $135.91 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $2,585,796,000 | 17,387,396 | -207,646 | -1.2% | $148.72 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.01% | $2,505,743,000 | 17,595,042 | -852,928 | -4.6% | $142.41 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0% | $2,378,231,000 | 18,447,970 | -48,968 | -0.26% | $128.92 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $2,562,917,000 | 18,496,938 | -86,646 | -0.47% | $138.56 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0% | $2,658,616,000 | 18,583,584 | +81,870 | +0.44% | $143.06 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $2,484,320,000 | 18,501,714 | +235,769 | +1.3% | $134.28 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $2,280,793,000 | 18,265,945 | +315,417 | +1.8% | $124.87 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.01% | $2,062,574,000 | 17,950,528 | +633,077 | +3.7% | $114.90 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $1,967,959,000 | 17,317,451 | +275,150 | +1.6% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $1,795,241,000 | 17,042,301 | -120,683 | -0.7% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.01% | $1,890,160,000 | 17,162,984 | -614,258 | -3.5% | $110.13 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.01% | $2,145,003,000 | 17,777,242 | +827,859 | +4.9% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $1,994,597,000 | 16,949,383 | -356,110 | -2.1% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0% | $2,234,327,000 | 17,305,493 | -348,424 | -2% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0% | $2,323,785,000 | 17,653,917 | +225,993 | +1.3% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.01% | $1,988,958,000 | 17,427,924 | +672,285 | +4% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0% | $2,113,636,000 | 16,755,639 | +251,826 | +1.5% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.01% | $2,268,922,000 | 16,503,813 | -345,640 | -2.1% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0% | $2,266,419,000 | 16,849,453 | -256,223 | -1.5% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0% | $2,177,556,000 | 17,105,676 | +15,874 | +0.09% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.01% | $1,863,489,000 | 17,089,802 | -503,612 | -2.9% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0% | $1,864,368,000 | 17,593,414 | -368,491 | -2.1% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.01% | $1,923,904,000 | 17,961,905 | -1,303,757 | -6.8% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.01% | $2,225,960,000 | 19,265,662 | +861,650 | +4.7% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.01% | $1,979,713,000 | 18,404,012 | +506,094 | +2.8% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0% | $1,990,584,000 | 17,897,918 | +256,777 | +1.5% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.02% | $1,944,932,000 | 17,641,141 | -1,533,274 | -8% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $2,002,964,000 | 19,174,415 | 0 | $104.46 | Q4 2013 |