| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.02% | $1,815,426,418 | 9,314,177 | +269,158 | +3% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.02% | $2,543,821,410 | 9,045,019 | +157,272 | +1.8% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.76% | $1,943,128,257 | 8,887,747 | -8,714,141 | -50% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $2,460,920,074 | 17,601,888 | -393,776 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $2,998,797,617 | 17,995,664 | +97,635 | +0.55% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $3,049,824,380 | 17,898,029 | +310,709 | +1.8% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $2,483,329,721 | 17,587,320 | -334,021 | -1.9% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $2,251,099,900 | 17,921,341 | -499,943 | -2.7% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.02% | $1,942,156,162 | 18,421,284 | -364,023 | -1.9% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $1,989,739,746 | 18,785,307 | +251,050 | +1.4% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.04% | $2,207,244,778 | 18,534,257 | +648,127 | +3.6% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $1,661,979,203 | 17,886,130 | +140,897 | +0.79% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.01% | $1,450,495,000 | 17,745,233 | +121,666 | +0.69% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.01% | $1,076,271,000 | 17,623,567 | +322,352 | +1.9% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.03% | $1,208,836,000 | 17,301,215 | +542,384 | +3.2% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.04% | $1,386,458,000 | 16,758,831 | +757,743 | +4.7% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.03% | $1,395,455,000 | 16,001,088 | +683,095 | +4.5% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.02% | $1,334,657,000 | 15,317,993 | +436,419 | +2.9% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.03% | $1,158,382,000 | 14,881,574 | +539,617 | +3.8% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.02% | $1,006,375,000 | 14,341,957 | +407,791 | +2.9% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.03% | $901,401,000 | 13,934,166 | +540,722 | +4% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.02% | $799,589,000 | 13,393,444 | +333,009 | +2.5% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.01% | $721,850,000 | 13,060,435 | -148,620 | -1.1% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.17% | $638,394,000 | 13,209,055 | -2,754,898 | -17% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.01% | $845,770,000 | 15,963,953 | -129,011 | -0.8% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.03% | $885,596,000 | 16,092,964 | +525,562 | +3.4% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.04% | $886,875,000 | 15,567,402 | +562,921 | +3.8% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.03% | $805,891,000 | 15,004,481 | +461,344 | +3.2% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.03% | $656,623,000 | 14,543,137 | +420,553 | +3% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.03% | $728,160,000 | 14,122,584 | +484,391 | +3.6% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.03% | $600,899,000 | 13,638,193 | +486,452 | +3.7% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.04% | $601,692,000 | 13,151,741 | +583,326 | +4.6% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.02% | $594,235,000 | 12,568,415 | +289,088 | +2.4% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.02% | $593,705,000 | 12,279,327 | +224,727 | +1.9% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.02% | $604,418,000 | 12,054,600 | +330,001 | +2.8% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.01% | $523,034,000 | 11,724,599 | +96,955 | +0.83% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.01% | $447,083,000 | 11,627,644 | +103,573 | +0.9% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.01% | $452,666,000 | 11,524,071 | +85,508 | +0.75% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.01% | $466,465,000 | 11,438,563 | +67,952 | +0.6% | $40.78 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | -0% | $466,422,000 | 11,370,611 | -44,499 | -0.39% | $41.02 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.01% | $416,994,000 | 11,415,110 | +194,305 | +1.7% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.01% | $405,296,000 | 11,220,805 | -114,543 | -1% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.01% | $456,815,000 | 11,335,348 | +180,515 | +1.6% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.01% | $481,331,000 | 11,154,833 | +75,008 | +0.68% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.01% | $498,260,000 | 11,079,825 | -67,729 | -0.61% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | -0% | $426,728,000 | 11,147,554 | -1,958 | -0.02% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | +0.06% | $451,890,000 | 11,149,512 | +704,743 | +6.7% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | -0.03% | $427,296,000 | 10,444,769 | -370,039 | -3.4% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $413,775,000 | 10,814,808 | 0 | $38.26 | Q4 2013 |