| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.02% | $2,953,075,820 | 12,924,311 | +343,190 | +2.7% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.1% | $2,913,032,756 | 12,581,121 | -2,021,476 | -14% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.07% | $2,710,534,055 | 14,602,597 | +1,830,743 | +14% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.04% | $2,675,958,848 | 12,771,854 | +713,148 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.08% | $2,142,832,056 | 12,058,706 | +1,882,780 | +19% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.03% | $2,009,541,866 | 10,175,926 | +582,953 | +6.1% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.05% | $1,645,386,729 | 9,592,973 | +838,012 | +9.6% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.01% | $1,594,278,398 | 8,754,961 | -89,025 | -1% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.03% | $1,370,552,508 | 8,843,986 | -562,261 | -6% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.04% | $1,402,095,178 | 9,406,247 | -577,122 | -5.8% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | 0% | $1,591,049,519 | 9,983,369 | 0 | $159.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.77% | -0.06% | $1,591,049,519 | 9,983,369 | -786,314 | -7.3% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.01% | $1,740,488,465 | 10,769,683 | -60,995 | -0.56% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.01% | $1,453,585,301 | 10,830,678 | -180,708 | -1.6% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.08% | $1,686,503,879 | 11,011,386 | +938,091 | +9.3% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.07% | $1,632,981,850 | 10,073,295 | -1,064,271 | -9.6% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.06% | $1,508,026,436 | 11,137,566 | -1,096,380 | -9% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.05% | $1,319,675,753 | 12,233,946 | +1,166,720 | +11% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.02% | $1,246,612,337 | 11,067,226 | -429,138 | -3.7% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0% | $1,244,136,512 | 11,496,364 | +57,833 | +0.51% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.11% | $1,225,638,599 | 11,438,531 | +2,263,374 | +25% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.02% | $803,652,002 | 9,175,157 | +426,045 | +4.9% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.16% | $858,987,817 | 8,749,112 | +2,666,133 | +44% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.02% | $463,462,171 | 6,082,979 | +290,574 | +5% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0% | $512,859,541 | 5,792,405 | -72,771 | -1.2% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.01% | $444,111,128 | 5,865,176 | +141,629 | +2.5% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0% | $416,216,338 | 5,723,547 | -4,103 | -0.07% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.01% | $461,591,313 | 5,727,650 | +167,401 | +3% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0% | $512,599,358 | 5,560,249 | -35,240 | -0.63% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0% | $529,221,351 | 5,595,489 | -43,583 | -0.77% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.02% | $522,460,023 | 5,639,072 | -277,013 | -4.7% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.01% | $559,957,446 | 5,916,085 | +200,298 | +3.5% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.02% | $552,773,761 | 5,715,787 | -211,917 | -3.6% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.04% | $526,735,777 | 5,927,704 | -469,164 | -7.3% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.03% | $463,836,897 | 6,396,868 | +387,657 | +6.5% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.04% | $391,560,188 | 6,009,211 | +588,910 | +11% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.02% | $339,421,000 | 5,420,301 | +296,622 | +5.8% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.02% | $323,151,000 | 5,123,679 | +265,713 | +5.5% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0% | $300,756,000 | 4,857,966 | -40,398 | -0.82% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.1% | $279,794,000 | 4,898,364 | -1,520,644 | -24% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.04% | $380,262,000 | 6,419,008 | -644,181 | -9.1% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.05% | $384,309,000 | 7,063,189 | -811,601 | -10% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.11% | $529,107,000 | 7,874,790 | -1,755,164 | -18% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.16% | $563,737,000 | 9,629,954 | -2,817,025 | -23% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.11% | $814,530,000 | 12,446,979 | +1,775,058 | +17% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.05% | $616,411,000 | 10,671,921 | +896,538 | +9.2% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.05% | $551,723,000 | 9,775,383 | +878,153 | +9.9% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.07% | $457,318,000 | 8,897,230 | +1,268,650 | +17% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $402,865,000 | 7,628,580 | 0 | $52.81 | Q4 2013 |