| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $2,182,249,948 | 25,914,380 | -2,259,317 | -8% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $2,383,494,737 | 28,173,697 | -3,325,250 | -11% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.03% | $2,886,248,477 | 31,498,947 | +5,304,050 | +20% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $2,569,457,297 | 26,194,897 | +1,066,248 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.03% | $2,292,989,256 | 25,128,649 | +5,348,790 | +27% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.04% | $1,928,338,506 | 19,779,859 | +7,015,375 | +55% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $993,715,050 | 12,764,484 | +3,306,066 | +35% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $864,404,890 | 9,458,418 | +74,943 | +0.8% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $900,907,366 | 9,383,475 | +2,026,517 | +28% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $671,469,585 | 7,356,958 | -587,417 | -7.4% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $786,969,891 | 7,944,375 | +2,183,092 | +38% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $599,922,451 | 5,761,283 | -14,451 | -0.25% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $572,952,806 | 5,775,734 | +442,077 | +8.3% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $449,415,000 | 5,333,657 | +857,314 | +19% | $84.26 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $2,000 | 20 | 0 | $100.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.03% | -0.02% | $341,948,000 | 4,476,343 | -2,627,787 | -37% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $646,262,000 | 7,104,130 | -176,149 | -2.4% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | $2,000 | 13 | 0 | $153.85 * | Q4 2021 | |||
| 31 Dec 2021 | 0.06% | -0.01% | $851,573,000 | 7,280,279 | -1,570,898 | -18% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $976,373,000 | 8,851,177 | -1,362,716 | -13% | $110.31 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2021 | |||
| 30 Jun 2021 | 0.09% | -0.05% | $1,142,015,000 | 10,213,893 | -5,925,498 | -37% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.04% | $1,763,551,000 | 16,139,391 | -4,277,336 | -21% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 15 | 0 | $133.33 * | Q4 2020 | |||
| 31 Dec 2020 | 0.19% | +0% | $2,184,181,000 | 20,416,727 | +259,966 | +1.3% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $1,731,868,000 | 20,156,761 | -1,597,379 | -7.3% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.02% | $1,600,888,000 | 21,754,140 | +2,199,811 | +11% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.03% | $1,285,502,000 | 19,554,329 | +3,147,699 | +19% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $1,442,471,000 | 16,406,630 | +144,675 | +0.89% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.03% | $1,437,882,000 | 16,261,955 | +2,791,176 | +21% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.03% | $1,129,256,000 | 13,470,779 | +3,046,582 | +29% | $83.83 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 16 | 0 | $62.50 * | Q2 2019 | |||
| 31 Mar 2019 | 0.09% | +0.02% | $774,935,000 | 10,424,197 | +1,720,244 | +20% | $74.34 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2019 | |||
| 31 Dec 2018 | 0.08% | -0.01% | $560,534,000 | 8,703,953 | -717,039 | -7.6% | $64.40 | Q4 2018 | |
| 31 Dec 2018 | 0% | $2,000 | 24 | 0 | $83.33 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2018 | |||
| 30 Sep 2018 | 0.06% | -0.01% | $535,490,000 | 9,420,992 | -1,262,112 | -12% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.04% | $521,869,000 | 10,683,104 | -7,170,597 | -40% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.04% | $1,033,551,000 | 17,853,701 | -6,243,023 | -26% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.04% | $1,383,875,000 | 24,096,724 | -5,500,634 | -19% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.07% | $1,589,675,000 | 29,597,358 | -10,236,687 | -26% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.07% | $2,322,723,000 | 39,834,045 | -9,164,997 | -19% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.17% | $2,861,054,000 | 48,999,042 | -22,921,770 | -32% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.08% | $3,993,043,000 | 71,920,812 | -10,279,265 | -13% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.06% | $4,450,313,000 | 82,200,077 | -8,477,076 | -9.3% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.05% | $5,179,480,000 | 90,677,153 | -5,926,607 | -6.1% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.01% | $5,767,245,000 | 96,603,760 | -1,611,961 | -1.6% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.04% | $5,895,890,000 | 98,215,721 | -4,435,520 | -4.3% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0.03% | $5,834,697,000 | 102,651,241 | -4,171,955 | -3.9% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.36% | $5,727,325,000 | 106,823,196 | +52,667,011 | +97% | $53.61 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0.01% | $5,128,592,000 | 54,156,185 | -473,138 | -0.87% | $94.70 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.01% | $4,482,336,000 | 54,629,323 | +681,065 | +1.3% | $82.05 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.03% | $4,070,936,000 | 53,948,258 | +2,724,169 | +5.3% | $75.46 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.04% | $3,963,720,000 | 51,224,089 | +3,984,352 | +8.4% | $77.38 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.02% | $3,466,451,000 | 47,239,737 | +2,281,021 | +5.1% | $73.38 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $3,524,314,000 | 44,958,716 | 0 | $78.39 | Q4 2013 |