| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0% | $3,385,620,383 | 30,384,755 | +92,869 | +0.31% | $111.42 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.04% | $3,121,957,676 | 30,291,886 | -1,681,443 | -5.3% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.03% | $3,126,775,191 | 31,973,329 | +1,098,342 | +3.6% | $97.79 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.01% | $2,710,664,990 | 30,874,987 | +387,424 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.04% | $2,754,683,682 | 30,487,563 | -1,750,678 | -5.4% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.03% | $2,604,874,899 | 32,238,241 | -1,477,728 | -4.4% | $80.80 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.03% | $2,282,907,135 | 33,715,969 | -1,650,884 | -4.7% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.37% | $2,128,246,943 | 35,366,853 | +22,324,346 | +171% | $60.18 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0% | $2,056,345,334 | 13,042,507 | +30,860 | +0.24% | $157.66 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0% | $2,081,120,024 | 13,011,647 | +78,981 | +0.61% | $159.94 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.13% | $2,032,838,608 | 12,932,666 | +2,660,406 | +26% | $157.19 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.12% | $1,514,865,191 | 10,272,260 | +2,531,707 | +33% | $147.47 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.05% | $1,097,667,000 | 7,740,553 | -1,108,731 | -13% | $141.81 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.02% | $1,147,931,000 | 8,849,284 | -322,486 | -3.5% | $129.72 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.02% | $1,113,931,000 | 9,171,770 | +454,080 | +5.2% | $121.45 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.15% | $1,293,950,000 | 8,717,690 | +3,492,116 | +67% | $148.43 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.04% | $751,309,000 | 5,225,574 | +1,037,774 | +25% | $143.78 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.01% | $583,788,000 | 4,187,800 | +181,532 | +4.5% | $139.40 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $565,305,000 | 4,006,268 | +106,468 | +2.7% | $141.11 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.03% | $530,161,000 | 3,899,800 | -566,886 | -13% | $135.95 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.03% | $643,934,000 | 4,466,686 | -637,939 | -12% | $144.16 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.03% | $714,191,000 | 5,104,625 | +554,749 | +12% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.04% | $545,035,000 | 4,549,876 | +807,248 | +22% | $119.79 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.12% | $425,434,000 | 3,742,628 | -2,006,809 | -35% | $113.67 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0% | $683,304,000 | 5,749,437 | +26,743 | +0.47% | $118.85 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.01% | $679,170,000 | 5,722,694 | -275,972 | -4.6% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.06% | $662,824,000 | 5,998,666 | -1,183,580 | -16% | $110.50 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.06% | $700,593,000 | 7,182,246 | -1,269,504 | -15% | $97.55 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.03% | $787,505,000 | 8,451,750 | -659,201 | -7.2% | $93.18 | Q4 2018 | |
| 30 Sep 2018 | 0% | $106,501,000 | 3,207 | 0 | $33208.92 * | Q3 2018 | |||
| 30 Sep 2018 | 0.36% | -0.02% | $856,221,000 | 9,110,951 | -421,735 | -4.4% | $93.98 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.02% | $816,462,000 | 9,532,686 | +640,340 | +7.2% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.01% | $791,499,000 | 8,892,346 | -153,075 | -1.7% | $89.01 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.01% | $893,441,000 | 9,045,421 | +125,788 | +1.4% | $98.77 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0% | $696,979,000 | 8,919,633 | +45,217 | +0.51% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.02% | $671,623,000 | 8,874,416 | +607,827 | +7.4% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0% | $595,995,000 | 8,266,589 | +99,921 | +1.2% | $72.10 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.01% | $564,588,000 | 8,166,668 | -380,090 | -4.4% | $69.13 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.01% | $616,393,000 | 8,546,758 | +227,600 | +2.7% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.02% | $607,461,000 | 8,319,158 | +389,425 | +4.9% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.02% | $543,233,000 | 7,929,733 | -481,133 | -5.7% | $68.51 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.01% | $515,706,000 | 8,410,866 | -398,664 | -4.5% | $61.31 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.03% | $571,201,000 | 8,809,530 | +744,655 | +9.2% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.01% | $572,001,000 | 8,064,875 | -327,327 | -3.9% | $70.92 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.12% | $690,402,000 | 8,392,202 | +2,619,031 | +45% | $82.27 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.05% | $495,952,000 | 5,773,171 | +1,018,370 | +21% | $85.91 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.04% | $363,616,000 | 4,754,801 | +819,536 | +21% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.04% | $295,366,000 | 3,935,265 | +988,599 | +34% | $75.06 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.12% | $225,329,000 | 2,946,666 | -2,569,976 | -47% | $76.47 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $434,215,000 | 5,516,642 | 0 | $78.71 | Q4 2013 |