| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0% | $3,027,910,190 | 27,178,061 | -90,402 | -0.33% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.02% | $2,810,287,796 | 27,268,463 | +934,468 | +3.5% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.01% | $2,574,938,028 | 26,333,995 | -516,175 | -1.9% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.04% | $2,357,176,424 | 26,850,170 | +1,479,604 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.02% | $2,292,230,639 | 25,370,566 | -933,975 | -3.6% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.03% | $2,124,092,434 | 26,304,541 | -1,338,439 | $80.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.53% | -0.02% | $1,871,705,399 | 27,642,980 | -1,082,020 | $67.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.5% | +0.33% | $1,728,382,373 | 28,725,000 | +18,905,845 | +100% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.02% | $1,547,989,497 | 9,819,155 | +426,833 | $157.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.52% | -0.03% | $1,502,114,349 | 9,392,322 | -468,024 | -4.7% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.02% | $1,549,849,458 | 9,860,346 | +407,036 | +4.3% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0% | $1,393,887,567 | 9,453,310 | -58,443 | -0.61% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.05% | $1,348,672,135 | 9,511,753 | -919,138 | -8.8% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.02% | $1,352,896,000 | 10,430,891 | -386,720 | -3.6% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.01% | $1,315,206,000 | 10,817,611 | +171,950 | +1.6% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.02% | $1,585,354,000 | 10,645,661 | +533,081 | +5.3% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.01% | $1,463,191,000 | 10,112,580 | -314,062 | -3% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.01% | $1,453,262,000 | 10,426,642 | +152,042 | +1.5% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.03% | $1,448,925,000 | 10,274,600 | +663,798 | +6.9% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.01% | $1,305,435,000 | 9,610,802 | -150,959 | -1.5% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.01% | $1,407,154,000 | 9,761,761 | -126,228 | -1.3% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.01% | $1,383,428,000 | 9,887,989 | -188,486 | -1.9% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.04% | $1,206,947,000 | 10,076,475 | +738,724 | +7.9% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.01% | $1,061,123,000 | 9,337,751 | +193,770 | +2.1% | $113.64 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.01% | $1,086,714,000 | 9,143,981 | +210,077 | +2.4% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.01% | $1,060,273,000 | 8,933,904 | -147,161 | -1.6% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0% | $1,003,405,000 | 9,081,065 | +74,117 | +0.82% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.08% | $878,423,000 | 9,006,948 | +1,507,688 | +20% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.03% | $698,461,000 | 7,499,260 | +458,491 | +6.5% | $93.14 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0% | $661,218,000 | 7,040,769 | +17,045 | +0.24% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.03% | $601,599,000 | 7,023,724 | -505,191 | -6.7% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.06% | $669,816,000 | 7,528,915 | -822,371 | -9.8% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.02% | $824,751,000 | 8,351,286 | -323,988 | -3.7% | $98.76 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.01% | $677,941,000 | 8,675,274 | +166,538 | +2% | $78.15 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.01% | $643,994,000 | 8,508,736 | -86,231 | -1% | $75.69 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.03% | $619,457,000 | 8,594,967 | +429,599 | +5.3% | $72.07 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0% | $564,406,000 | 8,165,368 | +20,337 | +0.25% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.01% | $587,404,000 | 8,145,031 | +129,750 | +1.6% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.02% | $585,236,000 | 8,015,281 | +201,015 | +2.6% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.02% | $535,247,000 | 7,814,266 | +203,692 | +2.7% | $68.50 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0% | $466,558,000 | 7,610,574 | +30,270 | +0.4% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.02% | $491,462,000 | 7,580,304 | +244,648 | +3.3% | $64.83 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.02% | $520,373,000 | 7,335,656 | +240,406 | +3.4% | $70.94 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.01% | $583,616,000 | 7,095,250 | -55,317 | -0.77% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.01% | $614,241,000 | 7,150,567 | -123,733 | -1.7% | $85.90 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0% | $556,221,000 | 7,274,300 | -24,282 | -0.33% | $76.46 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0% | $547,905,000 | 7,298,582 | -2,614 | -0.04% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0.02% | $558,030,000 | 7,301,196 | -177,428 | -2.4% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $588,493,000 | 7,478,624 | 0 | $78.69 | Q4 2013 |