| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $2,115,818,483 | 16,573,857 | -329,254 | -1.9% | $127.66 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $1,935,744,271 | 16,903,111 | -1,116,470 | -6.2% | $114.52 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $1,894,218,413 | 18,019,581 | -2,104,489 | -10% | $105.12 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.02% | $2,249,669,864 | 20,124,070 | +2,245,673 | $111.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $1,889,746,713 | 17,878,397 | +1,875,978 | +12% | $105.70 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $2,020,785,542 | 16,002,419 | -209,601 | -1.3% | $126.28 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $1,820,771,976 | 16,212,020 | -409,093 | -2.5% | $112.31 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $2,164,401,444 | 16,621,113 | +1,335,833 | +8.7% | $130.22 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $2,037,527,864 | 15,285,280 | -939,449 | -5.8% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $1,820,576,861 | 16,224,729 | +197,693 | +1.2% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $1,965,395,499 | 16,027,036 | -1,339,214 | -7.7% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.05% | $2,166,786,974 | 17,366,250 | -4,308,704 | -20% | $124.77 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.02% | $2,443,417,624 | 21,674,954 | +1,396,614 | +6.9% | $112.73 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.04% | $2,060,279,000 | 20,278,340 | -3,805,174 | -16% | $101.60 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.02% | $2,833,425,000 | 24,083,514 | +1,361,130 | +6% | $117.65 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 10 | 0 | $200.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.29% | -0% | $3,669,210,000 | 22,722,384 | -188,345 | -0.82% | $161.48 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.01% | $3,857,251,000 | 22,910,729 | +940,134 | +4.3% | $168.36 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.01% | $2,755,772,000 | 21,970,595 | -695,752 | -3.1% | $125.43 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.02% | $2,709,309,000 | 22,666,347 | +1,655,816 | +7.9% | $119.53 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $2,227,116,000 | 21,010,531 | +434,327 | +2.1% | $106.00 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.04% | $2,050,624,000 | 20,576,204 | -4,317,691 | -17% | $99.66 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0% | $2,504,824,000 | 24,893,895 | -340,498 | -1.3% | $100.62 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.02% | $2,355,126,000 | 25,234,393 | -1,846,126 | -6.8% | $93.33 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.03% | $2,176,461,000 | 27,080,519 | +2,326,177 | +9.4% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.01% | $2,206,601,000 | 24,754,342 | +585,434 | +2.4% | $89.14 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.01% | $2,059,674,000 | 24,168,908 | +640,667 | +2.7% | $85.22 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.03% | $1,884,612,000 | 23,528,241 | +2,784,436 | +13% | $80.10 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.01% | $1,492,516,000 | 20,743,805 | +769,478 | +3.9% | $71.95 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0% | $1,172,893,000 | 19,974,327 | +329,595 | +1.7% | $58.72 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.03% | $1,331,716,000 | 19,644,732 | +3,801,952 | +24% | $67.79 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.02% | $1,040,712,000 | 15,842,780 | -1,941,183 | -11% | $65.69 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $1,120,211,000 | 17,783,963 | -680,559 | -3.7% | $62.99 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.01% | $1,191,146,000 | 18,464,522 | -1,969,819 | -9.6% | $64.51 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.02% | $1,296,764,000 | 20,434,341 | -2,213,706 | -9.8% | $63.46 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.01% | $1,328,082,000 | 22,648,047 | -2,002,740 | -8.1% | $58.64 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.01% | $1,278,883,000 | 24,650,787 | +2,127,092 | +9.4% | $51.88 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.01% | $1,189,026,000 | 22,523,695 | +1,485,596 | +7.1% | $52.79 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.02% | $1,126,380,000 | 21,038,099 | +2,574,957 | +14% | $53.54 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.02% | $905,433,000 | 18,463,142 | +3,379,560 | +22% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $666,391,000 | 15,083,582 | +694,604 | +4.8% | $44.18 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $617,575,000 | 14,388,978 | +2,054,297 | +17% | $42.92 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $479,820,000 | 12,334,681 | -152,939 | -1.2% | $38.90 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $463,292,000 | 12,487,620 | +1,764,304 | +16% | $37.10 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $467,108,000 | 10,723,316 | +927,450 | +9.5% | $43.56 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $421,517,000 | 9,795,866 | -1,466,304 | -13% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.01% | $424,584,000 | 11,262,170 | -2,619,686 | -19% | $37.70 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.05% | $570,405,000 | 13,881,856 | -9,432,206 | -40% | $41.09 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.02% | $951,914,000 | 23,314,062 | -3,311,258 | -12% | $40.83 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $983,805,000 | 26,625,320 | 0 | $36.95 | Q4 2013 |