| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.02% | $5,492,376,777 | 36,036,844 | +961,341 | +2.7% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.01% | $5,447,092,620 | 35,075,503 | +302,750 | +0.87% | $155.30 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.03% | $4,979,254,778 | 34,772,753 | +1,342,723 | +4% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.05% | $5,592,263,009 | 33,430,030 | +1,574,464 | +4.9% | $167.28 | Q1 2025 | |
| 31 Dec 2024 | 0.85% | +0.02% | $4,613,960,435 | 31,855,566 | +746,806 | +2.4% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.09% | $4,581,137,363 | 31,108,760 | +3,203,899 | +11% | $147.26 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.01% | $4,364,878,490 | 27,904,861 | +202,993 | +0.73% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.05% | $4,332,861,949 | 27,701,868 | +1,466,395 | +5.6% | $156.41 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.08% | $3,886,821,350 | 26,235,473 | +1,999,332 | +8.2% | $148.15 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $4,059,833,812 | 24,236,141 | +368,898 | +1.5% | $167.51 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $3,732,044,037 | 23,867,243 | +199,759 | +0.84% | $156.37 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.51% | $3,839,240,875 | 23,667,484 | +10,257,980 | +76% | $162.22 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.02% | $2,373,789,075 | 13,409,504 | -275,466 | -2% | $177.02 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.04% | $1,966,121,000 | 13,684,970 | -761,721 | -5.3% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.01% | $2,091,592,000 | 14,446,691 | -250,469 | -1.7% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.01% | $2,393,138,000 | 14,697,160 | +189,762 | +1.3% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.01% | $1,702,446,000 | 14,507,398 | +254,353 | +1.8% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.01% | $1,445,973,000 | 14,253,045 | +342,534 | +2.5% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0% | $1,456,988,000 | 13,910,511 | -107,750 | -0.77% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.01% | $1,468,973,000 | 14,018,261 | +144,170 | +1% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.01% | $1,171,665,000 | 13,874,091 | +368,897 | +2.7% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.01% | $972,374,000 | 13,505,194 | -436,001 | -3.1% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.01% | $1,243,973,000 | 13,941,195 | -210,946 | -1.5% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.19% | $1,025,464,000 | 14,152,141 | +4,476,179 | +46% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0% | $1,166,051,000 | 9,675,962 | +8,878 | +0.09% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.01% | $1,146,517,000 | 9,667,084 | -124,162 | -1.3% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.02% | $1,218,423,000 | 9,791,246 | +206,531 | +2.2% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.02% | $1,180,646,000 | 9,584,715 | +197,127 | +2.1% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.01% | $1,021,276,000 | 9,387,588 | +66,411 | +0.71% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.03% | $1,139,794,000 | 9,321,177 | +387,836 | +4.3% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.02% | $1,129,443,000 | 8,933,341 | +204,547 | +2.3% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.02% | $995,432,000 | 8,728,794 | +275,289 | +3.3% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.02% | $1,058,082,000 | 8,453,505 | +234,920 | +2.9% | $125.16 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.02% | $965,684,000 | 8,218,585 | +169,578 | +2.1% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.04% | $839,753,000 | 8,049,007 | +357,051 | +4.6% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.17% | $825,886,000 | 7,691,956 | -1,555,282 | -17% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $1,088,400,000 | 9,247,238 | +53,120 | +0.58% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.04% | $946,318,000 | 9,194,118 | +323,712 | +3.6% | $102.93 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.06% | $929,802,000 | 8,870,406 | +425,376 | +5% | $104.82 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.05% | $805,656,000 | 8,445,030 | +409,712 | +5.1% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.06% | $722,858,000 | 8,035,318 | +475,416 | +6.3% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.02% | $596,841,000 | 7,559,902 | +209,564 | +2.9% | $78.95 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0% | $709,900,000 | 7,350,338 | -22,042 | -0.3% | $96.58 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.06% | $773,953,000 | 7,372,380 | +395,296 | +5.7% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.1% | $782,690,000 | 6,977,084 | +575,274 | +9% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.05% | $763,864,000 | 6,401,810 | +266,298 | +4.3% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.04% | $800,992,000 | 6,135,512 | +199,618 | +3.4% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0% | $705,838,000 | 5,935,894 | +17,372 | +0.29% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $739,283,000 | 5,918,522 | 0 | $124.91 | Q4 2013 |