| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $2,265,769,881 | 29,281,079 | +2,322,879 | +8.6% | $77.38 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $1,886,804,363 | 26,958,200 | +2,916,643 | +12% | $69.99 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $1,518,224,250 | 24,041,557 | +991,856 | +4.3% | $63.15 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $1,584,897,454 | 23,049,701 | +1,144,715 | $68.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $1,289,984,606 | 21,904,986 | -1,459,824 | -6.2% | $58.89 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $1,498,385,284 | 23,364,810 | +982,795 | +4.4% | $64.13 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $1,147,302,054 | 22,382,015 | -1,774,028 | -7.3% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $1,051,754,113 | 24,156,043 | +1,108,421 | +4.8% | $43.54 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $1,148,693,447 | 23,047,622 | +801,170 | +3.6% | $49.84 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $937,243,050 | 22,246,452 | +1,483,908 | +7.1% | $42.13 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $981,445,479 | 20,762,544 | +2,251,725 | +12% | $47.27 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $802,444,000 | 18,510,819 | -609,023 | -3.2% | $43.35 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $861,348,891 | 19,119,842 | -394,694 | -2% | $45.05 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $783,899,000 | 19,514,536 | -852,551 | -4.2% | $40.17 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $1,047,479,000 | 20,367,087 | -383,221 | -1.8% | $51.43 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $1,281,539,000 | 20,750,308 | +790,787 | +4% | $61.76 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $1,020,331,000 | 19,959,521 | +3,697,966 | +23% | $51.12 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $897,801,000 | 16,261,555 | +1,199,780 | +8% | $55.21 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $860,027,000 | 15,061,775 | -460,002 | -3% | $57.10 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $827,931,000 | 15,521,777 | -274,846 | -1.7% | $53.34 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $774,666,000 | 15,796,623 | +3,135,105 | +25% | $49.04 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $531,277,000 | 12,661,518 | +1,584,760 | +14% | $41.96 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $405,631,000 | 11,076,758 | +635,118 | +6.1% | $36.62 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $279,836,000 | 10,441,640 | -2,756,548 | -21% | $26.80 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $762,063,000 | 13,198,188 | -788,052 | -5.6% | $57.74 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $1,021,414,000 | 13,986,240 | +636,441 | +4.8% | $73.03 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $912,458,000 | 13,349,799 | +1,309,765 | +11% | $68.35 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $768,275,000 | 12,040,034 | -286,104 | -2.3% | $63.81 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $722,189,000 | 12,326,138 | -603,231 | -4.7% | $58.59 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $703,099,000 | 12,929,369 | -636,283 | -4.7% | $54.38 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $772,564,000 | 13,565,652 | -1,017,524 | -7% | $56.95 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $722,304,000 | 14,583,176 | -2,284,920 | -14% | $49.53 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.02% | $1,012,255,000 | 16,868,096 | -2,389,078 | -12% | $60.01 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.01% | $1,254,220,000 | 19,257,174 | -670,724 | -3.4% | $65.13 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.01% | $1,384,590,000 | 19,927,898 | -904,317 | -4.3% | $69.48 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0% | $1,354,927,000 | 20,832,215 | +437,961 | +2.1% | $65.04 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0% | $1,275,048,000 | 20,394,254 | +346,616 | +1.7% | $62.52 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.01% | $1,415,964,000 | 20,047,638 | +704,832 | +3.6% | $70.63 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0% | $1,408,544,000 | 19,342,806 | +149,224 | +0.78% | $72.82 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.03% | $1,208,428,000 | 19,193,582 | -3,346,262 | -15% | $62.96 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.04% | $1,271,923,000 | 22,539,844 | +5,813,110 | +35% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.04% | $937,702,000 | 16,726,734 | +5,461,209 | +48% | $56.06 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $699,475,000 | 11,265,525 | -38,825 | -0.34% | $62.09 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $825,445,000 | 11,304,350 | +622,357 | +5.8% | $73.02 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.02% | $765,899,000 | 10,681,993 | -2,093,094 | -16% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.02% | $791,417,000 | 12,775,087 | -2,819,717 | -18% | $61.95 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.02% | $999,626,000 | 15,594,804 | -1,935,120 | -11% | $64.10 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.01% | $1,061,787,000 | 17,529,924 | -912,153 | -4.9% | $60.57 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $1,056,363,000 | 18,442,077 | 0 | $57.28 | Q4 2013 |