| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $2,439,626,338 | 14,310,478 | -356,075 | -2.4% | $170.48 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $2,161,673,420 | 14,666,553 | +521,845 | +3.7% | $147.39 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $1,864,175,691 | 14,144,708 | -1,218,051 | -7.9% | $131.79 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $1,730,520,698 | 15,362,759 | -985,822 | $112.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $1,971,222,449 | 16,348,581 | -1,517,440 | -8.5% | $120.57 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.06% | $2,229,834,223 | 17,866,021 | +7,702,585 | +76% | $124.81 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $1,082,052,050 | 10,163,436 | +272,416 | +2.8% | $106.47 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $997,609,428 | 9,891,020 | +750,046 | +8.2% | $100.86 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.02% | $924,410,835 | 9,140,974 | -2,912,483 | -24% | $101.13 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.02% | $1,053,374,863 | 12,053,457 | -2,086,134 | -15% | $87.39 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $1,350,399,078 | 14,139,591 | -1,543,678 | -9.8% | $95.50 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $1,499,860,109 | 15,683,269 | +1,211,281 | +8.4% | $95.63 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $1,360,623,434 | 14,471,988 | -445,710 | -3% | $94.02 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $1,343,116,000 | 14,917,698 | -987,350 | -6.2% | $90.04 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $1,540,091,000 | 15,905,048 | +336,654 | +2.2% | $96.83 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $1,714,065,000 | 15,568,394 | +601,340 | +4% | $110.10 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $1,588,464,000 | 14,967,054 | -69,541 | -0.46% | $106.13 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $1,496,180,000 | 15,036,595 | -1,519,790 | -9.2% | $99.50 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $1,677,408,000 | 16,556,385 | -109,685 | -0.66% | $101.31 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.05% | $1,536,641,000 | 16,666,070 | +6,083,804 | +57% | $92.20 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.04% | $869,509,000 | 10,582,266 | +5,179,570 | +96% | $82.17 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $379,330,000 | 5,402,696 | -73,794 | -1.3% | $70.21 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $371,567,000 | 5,476,490 | +1,002,339 | +22% | $67.85 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $277,134,000 | 4,474,151 | +1,078,478 | +32% | $61.94 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $268,689,000 | 3,395,673 | -210,165 | -5.8% | $79.13 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $292,502,000 | 3,605,838 | +116,669 | +3.3% | $81.12 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $277,284,000 | 3,489,169 | +109,167 | +3.2% | $79.47 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $255,002,000 | 3,380,002 | -288,459 | -7.9% | $75.44 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $251,086,000 | 3,668,461 | -1,073,356 | -23% | $68.44 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $380,109,000 | 4,741,817 | +27,802 | +0.59% | $80.16 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.21% | $354,955,000 | 4,714,015 | -23,080,677 | -83% | $75.30 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.01% | $2,147,031,000 | 27,794,692 | +746,978 | +2.8% | $77.25 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.02% | $2,208,789,000 | 27,047,714 | +2,363,239 | +9.6% | $81.66 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0% | $1,909,869,000 | 24,684,475 | +259,186 | +1.1% | $77.37 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.07% | $1,773,508,000 | 24,425,289 | -7,727,794 | -24% | $72.61 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.01% | $2,342,604,000 | 32,153,083 | +596,315 | +1.9% | $72.86 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.02% | $2,135,749,000 | 31,556,768 | +2,005,374 | +6.8% | $67.68 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.01% | $1,830,364,000 | 29,551,394 | -678,289 | -2.2% | $61.94 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.02% | $1,786,240,000 | 30,229,683 | +2,901,424 | +11% | $59.09 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0% | $1,574,570,000 | 27,328,259 | +286,945 | +1.1% | $57.62 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0% | $1,449,096,000 | 27,041,314 | +415,917 | +1.6% | $53.59 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0% | $1,472,228,000 | 26,625,397 | +353,312 | +1.3% | $55.29 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0% | $1,606,615,000 | 26,272,085 | +413,496 | +1.6% | $61.15 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.03% | $1,556,559,000 | 25,858,589 | -4,069,469 | -14% | $60.20 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.02% | $2,066,989,000 | 29,928,058 | -2,698,467 | -8.3% | $69.07 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.01% | $2,332,026,000 | 32,626,525 | -851,699 | -2.5% | $71.48 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.01% | $2,393,251,000 | 33,478,224 | +1,109,351 | +3.4% | $71.49 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0% | $2,134,207,000 | 32,368,873 | +57,500 | +0.18% | $65.93 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $2,172,139,000 | 32,311,373 | 0 | $67.23 | Q4 2013 |