| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $1,924,489,632 | 16,915,616 | -591,616 | -3.4% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.04% | $2,004,578,066 | 17,507,232 | -1,582,115 | -8.3% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.01% | $2,367,269,919 | 19,089,347 | +579,423 | +3.1% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.04% | $1,826,929,500 | 18,509,924 | +1,642,907 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.08% | $1,878,142,345 | 16,867,017 | +3,016,339 | +22% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.01% | $1,332,296,717 | 13,850,678 | +454,678 | +3.4% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.06% | $1,330,088,842 | 13,396,000 | +1,688,495 | +14% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.03% | $1,432,530,309 | 11,707,505 | +731,148 | +6.7% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.06% | $991,055,273 | 10,976,357 | +1,555,384 | +17% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.02% | $763,569,863 | 9,420,973 | +428,704 | +4.8% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | 0% | $900,395,896 | 8,992,269 | 0 | $100.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.44% | -0.01% | $900,395,896 | 8,992,269 | -191,487 | -2.1% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.01% | $797,884,721 | 9,183,756 | +292,167 | +3.3% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.02% | $838,743,590 | 8,891,589 | -325,739 | -3.5% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.04% | $870,115,765 | 9,217,328 | -709,793 | -7.2% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.02% | $1,361,603,914 | 9,927,121 | +264,414 | +2.7% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.06% | $1,496,656,685 | 9,662,707 | -1,031,312 | -9.6% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.09% | $1,809,107,192 | 10,694,019 | +1,247,212 | +13% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.01% | $1,660,465,265 | 9,446,807 | -167,050 | -1.7% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.03% | $1,773,948,895 | 9,613,857 | +323,467 | +3.5% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0% | $1,683,232,860 | 9,290,390 | +45,262 | +0.49% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.03% | $1,147,135,479 | 9,245,128 | +496,922 | +5.7% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.1% | $975,512,451 | 8,748,206 | -1,528,165 | -15% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.02% | $992,697,439 | 10,276,371 | +330,868 | +3.3% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.08% | $1,438,418,095 | 9,945,503 | -909,914 | -8.4% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.07% | $1,414,677,947 | 10,855,417 | +761,011 | +7.5% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.12% | $1,409,582,852 | 10,094,406 | +1,191,449 | +13% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.11% | $988,495,316 | 8,902,957 | +1,361,551 | +18% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.07% | $826,915,170 | 7,541,406 | +690,426 | +10% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.06% | $801,153,602 | 6,850,980 | +722,406 | +12% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0% | $642,335,842 | 6,128,574 | +38,351 | +0.63% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.03% | $611,701,996 | 6,090,223 | +437,003 | +7.7% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.06% | $607,777,681 | 5,653,220 | -697,191 | -11% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.01% | $625,960,013 | 6,350,411 | -64,518 | -1% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0.01% | $681,586,206 | 6,414,929 | -56,724 | -0.88% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.15% | $733,820,734 | 6,471,653 | +1,255,624 | +24% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0% | $543,613,000 | 5,216,029 | -1,297 | -0.02% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.02% | $484,482,000 | 5,217,326 | +162,005 | +3.2% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.05% | $494,513,000 | 5,055,321 | -478,990 | -8.7% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0% | $549,613,000 | 5,534,311 | +35,480 | +0.65% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.08% | $577,817,000 | 5,498,831 | -706,372 | -11% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.04% | $634,170,000 | 6,205,203 | -359,612 | -5.5% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.01% | $749,307,000 | 6,564,815 | +104,016 | +1.6% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0% | $677,673,000 | 6,460,799 | +1,402 | +0.02% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.02% | $608,410,000 | 6,459,397 | -214,283 | -3.2% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0% | $594,157,000 | 6,673,680 | +9,267 | +0.14% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.02% | $571,408,000 | 6,664,413 | -209,688 | -3.1% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.07% | $550,410,000 | 6,874,101 | +776,026 | +13% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $465,892,000 | 6,098,075 | 0 | $76.40 | Q4 2013 |