| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $2,006,160,693 | 23,006,431 | -1,498,859 | -6.1% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $2,322,366,383 | 24,505,290 | -236,174 | -0.95% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.02% | $2,272,008,631 | 24,741,464 | -4,280,489 | -15% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $2,668,568,574 | 29,021,953 | +805,977 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $2,322,739,132 | 28,215,976 | -1,159,616 | -3.9% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $2,649,090,910 | 29,375,592 | -1,018,607 | -3.4% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $2,357,678,076 | 30,394,199 | -2,618,016 | -7.9% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.02% | $2,368,296,315 | 33,012,215 | -3,286,303 | -9.1% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $2,545,252,068 | 36,298,518 | -2,608,242 | -6.7% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.01% | $2,518,045,453 | 38,906,760 | +1,838,857 | +5% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.01% | $2,604,020,218 | 37,067,903 | +2,348,417 | +6.8% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.02% | $2,415,781,792 | 34,719,486 | +2,906,914 | +9.1% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.04% | $2,271,735,771 | 31,812,572 | -5,374,764 | -14% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.02% | $2,528,740,000 | 37,187,336 | +2,270,274 | +6.5% | $68.00 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0.25% | +0.02% | $2,489,935,000 | 34,917,062 | +2,583,841 | +8% | $71.31 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.04% | $2,344,482,000 | 32,333,221 | +6,793,407 | +27% | $72.51 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $1,751,520,000 | 25,539,814 | +605,886 | +2.4% | $68.58 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2021 | |||
| 30 Sep 2021 | 0.12% | +0.01% | $1,545,155,000 | 24,933,928 | +2,286,690 | +10% | $61.97 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $1,370,384,000 | 22,647,238 | +1,626,551 | +7.7% | $60.51 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2021 | |||
| 31 Mar 2021 | 0.11% | +0.01% | $1,306,646,000 | 21,020,687 | +1,270,447 | +6.4% | $62.16 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2020 | |||
| 31 Dec 2020 | 0.11% | +0.02% | $1,213,257,000 | 19,750,240 | +3,154,831 | +19% | $61.43 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $899,804,000 | 16,595,409 | +2,216,961 | +15% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $745,523,000 | 14,378,448 | +1,420,904 | +11% | $51.85 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 16 | 0 | $62.50 * | Q2 2020 | |||
| 31 Mar 2020 | 0.1% | -0.02% | $701,521,000 | 12,957,544 | -2,154,623 | -14% | $54.14 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $962,645,000 | 15,112,167 | -1,080,453 | -6.7% | $63.70 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $1,000,218,000 | 16,192,620 | +645,641 | +4.2% | $61.77 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.02% | $859,436,000 | 15,546,979 | +2,639,957 | +20% | $55.28 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2019 | |||
| 31 Mar 2019 | 0.08% | +0.02% | $667,035,000 | 12,907,022 | +2,503,587 | +24% | $51.68 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $456,919,000 | 10,403,435 | +1,785,854 | +21% | $43.92 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $375,726,000 | 8,617,581 | +1,896,970 | +28% | $43.60 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $311,231,000 | 6,720,611 | +451,664 | +7.2% | $46.31 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $279,972,000 | 6,268,947 | +832,782 | +15% | $44.66 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $261,425,000 | 5,436,165 | -2,467,259 | -31% | $48.09 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $388,374,000 | 7,903,424 | +2,166,030 | +38% | $49.14 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $274,707,000 | 5,737,394 | -370,327 | -6.1% | $47.88 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $304,042,000 | 6,107,721 | +675,303 | +12% | $49.78 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $267,220,000 | 5,432,418 | +2,045,418 | +60% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.03% | $173,753,000 | 3,387,000 | -5,072,066 | -60% | $51.30 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $453,660,000 | 8,459,066 | -726,129 | -7.9% | $53.63 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $475,150,000 | 9,185,195 | +79,946 | +0.88% | $51.73 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $426,034,000 | 9,105,249 | -326,264 | -3.5% | $46.79 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $421,588,000 | 9,431,513 | +536,058 | +6% | $44.70 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $372,719,000 | 8,895,455 | +612,228 | +7.4% | $41.90 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $366,781,000 | 8,283,227 | -2,045,731 | -20% | $44.28 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $507,256,000 | 10,328,958 | +121,564 | +1.2% | $49.11 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $445,553,000 | 10,207,394 | +441,060 | +4.5% | $43.65 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $443,196,000 | 9,766,334 | -627,287 | -6% | $45.38 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $456,696,000 | 10,393,621 | +2,309,864 | +29% | $43.94 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $332,324,000 | 8,083,757 | 0 | $41.11 | Q4 2013 |