| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $1,991,573,062 | 13,164,814 | +124,720 | +0.96% | $151.28 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $1,982,094,288 | 13,040,094 | -91,169 | -0.69% | $152.00 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $1,945,790,551 | 13,131,263 | +297,641 | +2.3% | $148.18 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $2,019,498,758 | 12,833,622 | -247,999 | $157.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $1,754,984,940 | 13,081,621 | +374,227 | +2.9% | $134.16 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $1,775,350,016 | 12,707,394 | -33,195 | -0.26% | $139.71 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $1,687,618,419 | 12,740,589 | -70,820 | -0.55% | $132.46 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $1,776,301,858 | 12,811,409 | +1,012,379 | +8.6% | $138.65 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $1,541,661,260 | 11,799,030 | +351,058 | +3.1% | $130.66 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $1,430,309,622 | 11,447,972 | -42,755 | -0.37% | $124.94 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $1,592,040,226 | 11,490,727 | +507,054 | +4.6% | $138.55 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $1,450,708,850 | 10,983,673 | -278,852 | -2.5% | $132.08 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $1,442,504,202 | 11,262,525 | -371,986 | -3.2% | $128.08 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $1,237,214,000 | 11,634,511 | +57,308 | +0.5% | $106.34 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $1,314,128,000 | 11,577,203 | -633,150 | -5.2% | $113.51 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $1,447,293,000 | 12,210,353 | -450,527 | -3.6% | $118.53 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $1,758,090,000 | 12,660,880 | +399,872 | +3.3% | $138.86 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $1,499,644,000 | 12,261,008 | -16,346 | -0.13% | $122.31 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $1,412,264,000 | 12,277,354 | +6,580 | +0.05% | $115.03 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $1,327,452,000 | 12,270,774 | -262,202 | -2.1% | $108.18 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $1,360,580,000 | 12,532,976 | -812,881 | -6.1% | $108.56 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $1,218,477,000 | 13,345,857 | -166,598 | -1.2% | $91.30 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $1,174,367,000 | 13,512,455 | -535,640 | -3.8% | $86.91 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $962,716,000 | 14,048,095 | -332,961 | -2.3% | $68.53 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $1,448,604,000 | 14,381,056 | +147,742 | +1% | $100.73 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $1,614,485,000 | 14,233,314 | +257,270 | +1.8% | $113.43 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $1,546,729,000 | 13,976,044 | +139,127 | +1% | $110.67 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $1,381,063,000 | 13,836,917 | +370,932 | +2.8% | $99.81 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $1,237,793,000 | 13,465,985 | -242,891 | -1.8% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $1,246,278,000 | 13,708,876 | +779,405 | +6% | $90.91 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $1,011,341,000 | 12,929,471 | -208,616 | -1.6% | $78.22 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $1,118,444,000 | 13,138,087 | -703,879 | -5.1% | $85.13 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $1,129,644,000 | 13,841,966 | -257 | -0% | $81.61 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $1,018,930,000 | 13,842,223 | -233,975 | -1.7% | $73.61 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $1,038,263,000 | 14,076,198 | -470,692 | -3.2% | $73.76 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $929,558,000 | 14,546,890 | -166,330 | -1.1% | $63.90 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $931,789,000 | 14,713,220 | -288,568 | -1.9% | $63.33 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.01% | $1,362,313,000 | 15,001,788 | -784,521 | -5% | $90.81 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $1,309,013,000 | 15,786,309 | -426,907 | -2.6% | $82.92 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.01% | $1,327,047,000 | 16,213,216 | -641,430 | -3.8% | $81.85 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $1,231,224,000 | 16,854,646 | +191,681 | +1.2% | $73.05 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.02% | $1,332,215,000 | 16,662,965 | -2,595,443 | -13% | $79.95 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.01% | $1,734,787,000 | 19,258,408 | -1,218,902 | -6% | $90.08 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.01% | $1,611,978,000 | 20,477,310 | -935,181 | -4.4% | $78.72 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.01% | $1,559,909,000 | 21,412,491 | +1,014,948 | +5% | $72.85 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.01% | $1,468,208,000 | 20,397,543 | +740,613 | +3.8% | $71.98 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0% | $1,596,142,000 | 19,656,930 | -159,861 | -0.81% | $81.20 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.01% | $1,493,989,000 | 19,816,791 | -1,246,617 | -5.9% | $75.39 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $1,592,611,000 | 21,063,408 | 0 | $75.61 | Q4 2013 |