| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.01% | $2,742,324,445 | 17,992,706 | +163,863 | +0.92% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.09% | $2,768,884,992 | 17,828,843 | +2,644,122 | +17% | $155.30 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.03% | $2,172,641,753 | 15,184,721 | -789,622 | -4.9% | $143.08 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.03% | $2,673,680,556 | 15,974,343 | -744,495 | $167.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.01% | $2,421,563,951 | 16,718,838 | +211,023 | +1.3% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.02% | $2,430,402,326 | 16,507,815 | -603,236 | -3.5% | $147.23 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.02% | $2,676,957,194 | 17,111,051 | +501,969 | +3% | $156.45 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.02% | $2,619,779,521 | 16,609,082 | +527,547 | +3.3% | $157.73 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.06% | $2,397,884,305 | 16,081,535 | +1,267,013 | +8.6% | $149.11 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0% | $2,499,684,223 | 14,814,522 | +62,254 | +0.42% | $168.73 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.01% | $2,321,068,563 | 14,752,268 | +173,340 | +1.2% | $157.34 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.01% | $2,378,153,311 | 14,578,928 | -207,979 | -1.4% | $163.12 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.02% | $2,654,511,000 | 14,786,907 | -318,267 | -2.1% | $179.52 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0% | $2,172,285,000 | 15,105,174 | -69,904 | -0.46% | $143.81 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.01% | $2,197,062,000 | 15,175,078 | -134,693 | -0.88% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.03% | $2,490,399,000 | 15,309,771 | -576,749 | -3.6% | $162.67 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.06% | $1,861,646,000 | 15,886,520 | +1,902,880 | +14% | $117.18 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.04% | $1,418,984,000 | 13,983,640 | +1,150,766 | +9% | $101.47 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.14% | $1,343,674,000 | 12,832,874 | -4,303,278 | -25% | $104.71 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.04% | $1,795,221,000 | 17,136,152 | +1,177,532 | +7.4% | $104.76 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.03% | $1,348,504,000 | 15,958,620 | +867,864 | +5.8% | $84.50 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.07% | $1,085,583,000 | 15,090,756 | -2,410,717 | -14% | $71.94 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0% | $1,561,561,000 | 17,501,473 | +100,177 | +0.58% | $89.22 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0% | $1,260,000,000 | 17,401,296 | +87,903 | +0.51% | $72.41 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.05% | $2,086,306,000 | 17,313,393 | +921,598 | +5.6% | $120.50 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.06% | $1,943,788,000 | 16,391,795 | +1,062,460 | +6.9% | $118.58 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.08% | $1,907,512,000 | 15,329,335 | +1,520,384 | +11% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.01% | $1,700,979,000 | 13,808,951 | -191,179 | -1.4% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.02% | $1,526,129,000 | 14,000,130 | -369,151 | -2.6% | $109.01 | Q4 2018 | |
| 30 Sep 2018 | 0% | $290,119,000 | 10,941 | 0 | $26516.68 * | Q3 2018 | |||
| 30 Sep 2018 | 0.75% | -0.02% | $1,759,762,000 | 14,369,281 | -478,001 | -3.2% | $122.47 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.03% | $1,877,041,000 | 14,847,282 | -460,844 | -3% | $126.42 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.07% | $1,745,775,000 | 15,308,126 | +1,262,567 | +9% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.03% | $1,758,284,000 | 14,045,559 | +545,700 | +4% | $125.18 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.05% | $1,586,183,000 | 13,499,859 | +941,196 | +7.5% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.02% | $1,310,208,000 | 12,558,663 | +455,902 | +3.8% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.03% | $1,299,436,000 | 12,102,761 | +501,479 | +4.3% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.04% | $1,365,542,000 | 11,601,282 | -572,746 | -4.7% | $117.71 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0% | $1,252,964,000 | 12,174,028 | -62,979 | -0.51% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.02% | $1,282,834,000 | 12,237,007 | +354,796 | +3% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.12% | $1,133,563,000 | 11,882,211 | -2,072,118 | -15% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.18% | $1,255,325,000 | 13,954,329 | +3,341,472 | +31% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.01% | $837,144,000 | 10,612,857 | -179,991 | -1.7% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.15% | $1,041,148,000 | 10,792,848 | -2,660,445 | -20% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0.01% | $1,412,325,000 | 13,453,293 | -209,240 | -1.5% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -0.03% | $1,532,660,000 | 13,662,533 | -377,934 | -2.7% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.03% | $1,675,301,000 | 14,040,467 | -402,962 | -2.8% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.13% | $1,885,569,000 | 14,443,429 | -1,640,029 | -10% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.07% | $1,912,477,000 | 16,083,458 | +1,030,233 | +6.8% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,880,437,000 | 15,053,225 | 0 | $124.92 | Q4 2013 |