| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $2,506,099,213 | 13,911,953 | +99,975 | +0.72% | $180.14 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $2,104,807,327 | 13,811,978 | -162,573 | -1.2% | $152.39 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $1,782,873,217 | 13,974,551 | +61,168 | +0.44% | $127.58 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $1,777,991,214 | 13,913,383 | -670,134 | $127.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $2,206,076,209 | 14,583,517 | +446,236 | +3.2% | $151.27 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $2,127,802,163 | 14,137,281 | +67,861 | +0.48% | $150.51 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $2,044,568,114 | 14,069,420 | +27,696 | +0.2% | $145.32 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $2,060,763,414 | 14,041,724 | -570,306 | -3.9% | $146.76 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $2,022,158,832 | 14,612,030 | +379,792 | +2.7% | $138.39 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $1,607,531,282 | 14,232,238 | -147,073 | -1% | $112.95 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $1,612,352,142 | 14,379,311 | -14,870 | -0.1% | $112.13 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $1,527,634,453 | 14,394,181 | -237,831 | -1.6% | $106.13 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $1,698,337,633 | 14,632,012 | -488,061 | -3.2% | $116.07 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $1,274,169,000 | 15,120,073 | -87,857 | -0.58% | $84.27 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $1,068,053,000 | 15,207,930 | -1,165,050 | -7.1% | $70.23 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $1,481,100,000 | 16,372,980 | -653,356 | -3.8% | $90.46 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $1,945,770,000 | 17,026,336 | +827,119 | +5.1% | $114.28 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $1,763,285,000 | 16,199,217 | +251,318 | +1.6% | $108.85 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $1,977,539,000 | 15,947,899 | -8,442 | -0.05% | $124.00 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $1,913,325,000 | 15,956,341 | -19,898 | -0.12% | $119.91 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $1,962,042,000 | 15,976,239 | +661,139 | +4.3% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $1,429,205,000 | 15,315,100 | -195,754 | -1.3% | $93.32 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $1,322,145,000 | 15,510,854 | -1,356,863 | -8% | $85.24 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $1,466,985,000 | 16,867,717 | -108,397 | -0.64% | $86.97 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $1,976,359,000 | 16,976,114 | -285,740 | -1.7% | $116.42 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $1,896,215,000 | 17,261,854 | -139,279 | -0.8% | $109.85 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $1,724,800,000 | 17,401,133 | +179,062 | +1% | $99.12 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $1,603,375,000 | 17,222,071 | +447,166 | +2.7% | $93.10 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $1,395,672,000 | 16,774,905 | -491,285 | -2.8% | $83.20 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $1,711,077,000 | 17,266,190 | +1,295,848 | +8.1% | $99.10 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $1,353,491,000 | 15,970,342 | -150,595 | -0.93% | $84.75 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $1,257,107,000 | 16,120,937 | -1,166,647 | -6.7% | $77.98 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $1,387,326,000 | 17,287,584 | -228,594 | -1.3% | $80.25 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $1,131,016,000 | 17,516,178 | -155,135 | -0.88% | $64.57 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $1,020,171,000 | 17,671,313 | -215,052 | -1.2% | $57.73 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $1,178,183,000 | 17,886,365 | +173,336 | +0.98% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $1,161,970,000 | 17,713,029 | +607,341 | +3.6% | $65.60 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $1,099,896,000 | 17,105,688 | +263,391 | +1.6% | $64.30 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $954,789,000 | 16,842,297 | -619,856 | -3.5% | $56.69 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $1,011,053,000 | 17,462,153 | -492,626 | -2.7% | $57.90 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $966,151,000 | 17,954,779 | -57,524 | -0.32% | $53.81 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $873,057,000 | 18,012,303 | +41,428 | +0.23% | $48.47 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.04% | $873,556,000 | 17,970,875 | +8,427,731 | +88% | $48.61 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $1,005,465,000 | 9,543,144 | +292,468 | +3.2% | $105.36 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $871,979,000 | 9,250,676 | +623,989 | +7.2% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $651,997,000 | 8,626,687 | +170,755 | +2% | $75.58 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $559,194,000 | 8,455,932 | -58,730 | -0.69% | $66.13 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $609,223,000 | 8,514,662 | -662,518 | -7.2% | $71.55 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $687,639,000 | 9,177,180 | 0 | $74.93 | Q4 2013 |