| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.03% | $5,041,278,766 | 65,445,654 | -8,059,384 | -11% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.07% | $5,029,214,686 | 73,505,038 | -19,588,307 | -21% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0% | $6,458,816,220 | 93,093,345 | -356,250 | -0.38% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.06% | $5,766,774,465 | 93,449,595 | +16,233,082 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.05% | $4,571,217,604 | 77,216,513 | +13,285,052 | +21% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.02% | $3,402,432,390 | 63,931,461 | +5,885,879 | +10% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.01% | $2,757,745,640 | 58,045,582 | +2,579,476 | +4.7% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0% | $2,768,313,325 | 55,466,106 | -437,731 | -0.78% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0% | $2,824,261,859 | 55,903,837 | -1,198,384 | -2.1% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.01% | $3,069,815,425 | 57,102,221 | +1,790,717 | +3.2% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0% | $2,861,817,196 | 55,311,504 | +843,189 | +1.5% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.05% | $2,847,331,201 | 54,468,315 | +9,614,150 | +21% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $2,136,852,420 | 44,854,165 | +1,711,830 | +4% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.03% | $1,725,693,000 | 43,142,335 | -7,547,519 | -15% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.01% | $2,161,415,000 | 50,689,854 | -1,915,481 | -3.6% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.05% | $2,933,274,000 | 52,605,335 | +12,104,736 | +30% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $2,566,523,000 | 40,500,599 | -3,003,596 | -6.9% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $2,367,934,000 | 43,504,195 | +1,140,918 | +2.7% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.01% | $2,245,254,000 | 42,363,277 | +2,396,654 | +6% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.03% | $2,066,674,000 | 39,966,623 | +7,686,713 | +24% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $1,444,527,000 | 32,279,910 | +535,117 | +1.7% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.04% | $1,250,427,000 | 31,744,793 | -10,013,504 | -24% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0% | $1,947,607,000 | 41,758,297 | +66,206 | +0.16% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.03% | $1,638,916,000 | 41,692,091 | +5,084,685 | +14% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.02% | $1,755,691,000 | 36,607,406 | +4,244,954 | +13% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.12% | $1,599,029,000 | 32,362,452 | -20,672,165 | -39% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.1% | $2,902,585,000 | 53,034,617 | +15,869,446 | +43% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.01% | $2,006,548,000 | 37,165,171 | -1,764,968 | -4.5% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.07% | $1,686,842,000 | 38,930,139 | -11,303,337 | -23% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.04% | $2,443,858,000 | 50,233,476 | -7,118,147 | -12% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.05% | $2,467,840,000 | 57,351,623 | -10,665,691 | -16% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.08% | $2,917,263,000 | 68,017,314 | -15,470,577 | -19% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.03% | $3,197,587,000 | 83,487,891 | -6,443,947 | -7.2% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.04% | $3,024,407,000 | 89,931,838 | -10,537,476 | -10% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.02% | $3,144,689,000 | 100,469,314 | -5,328,986 | -5% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.01% | $3,575,981,000 | 105,798,300 | +1,546,113 | +1.5% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.01% | $3,150,500,000 | 104,252,187 | +1,462,365 | +1.4% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.02% | $3,260,493,000 | 102,789,822 | +3,601,104 | +3.6% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.02% | $2,845,725,000 | 99,188,718 | +6,312,071 | +6.8% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.05% | $2,644,198,000 | 92,876,647 | +11,556,021 | +14% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.04% | $2,208,261,000 | 81,320,626 | -10,129,369 | -11% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.01% | $2,400,564,000 | 91,449,995 | +1,762,553 | +2% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.08% | $2,462,818,000 | 89,687,442 | -23,473,289 | -21% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.04% | $3,114,750,000 | 113,160,731 | -12,181,980 | -9.7% | $27.53 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.06% | $3,486,406,000 | 125,342,711 | +15,377,634 | +14% | $27.81 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0% | $2,767,821,000 | 109,965,077 | -1,274,409 | -1.1% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.02% | $2,764,301,000 | 111,239,486 | -6,581,400 | -5.6% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0.03% | $2,640,366,000 | 117,820,886 | -11,036,347 | -8.6% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $2,892,844,000 | 128,857,233 | 0 | $22.45 | Q4 2013 |