| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.03% | $3,880,150,596 | 41,450,162 | +2,350,645 | +6% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.02% | $3,698,423,313 | 39,099,517 | -1,283,207 | -3.2% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0% | $3,623,945,652 | 40,382,724 | +293,897 | +0.73% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.63% | $4,210,128,613 | 40,088,827 | +31,730,496 | +380% | $105.02 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.02% | $828,895,711 | 8,358,331 | +1,261,881 | +18% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $747,114,273 | 7,096,450 | +153,944 | +2.2% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $794,083,833 | 6,942,506 | +162,106 | +2.4% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0% | $863,005,910 | 6,780,400 | +156,865 | +2.4% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0% | $768,782,141 | 6,623,535 | +150,945 | +2.3% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0% | $775,416,312 | 6,472,590 | +33,466 | +0.52% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $667,157,664 | 6,439,124 | -21,633 | -0.33% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $640,960,824 | 6,460,757 | -86,364 | -1.3% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0% | $772,560,278 | 6,547,121 | -106,665 | -1.6% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $680,948,000 | 6,653,786 | -82,227 | -1.2% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $604,961,000 | 6,736,013 | -190,595 | -2.8% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0% | $692,662,000 | 6,926,608 | +11,621 | +0.17% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $499,125,000 | 6,914,987 | -3,518 | -0.05% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $468,867,000 | 6,918,505 | -18,049 | -0.26% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $422,436,000 | 6,936,554 | +248,937 | +3.7% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.02% | $354,243,000 | 6,687,617 | +1,196,745 | +22% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $219,580,000 | 5,490,872 | +80,824 | +1.5% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $177,666,000 | 5,410,048 | -293,138 | -5.1% | $32.84 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $239,648,000 | 5,703,186 | -153,705 | -2.6% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $180,393,000 | 5,856,891 | -306,772 | -5% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0% | $400,824,000 | 6,163,663 | -118,898 | -1.9% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0% | $357,981,000 | 6,282,561 | -128,618 | -2% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.01% | $391,082,000 | 6,411,179 | +237,116 | +3.8% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0% | $412,057,000 | 6,174,063 | -87,875 | -1.4% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.01% | $390,432,000 | 6,261,938 | -205,389 | -3.2% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.01% | $500,572,000 | 6,467,327 | -185,873 | -2.8% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.01% | $463,196,000 | 6,653,200 | +179,404 | +2.8% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0% | $383,832,000 | 6,473,796 | +60,121 | +0.94% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.01% | $351,775,000 | 6,413,675 | +193,584 | +3.1% | $54.85 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0% | $311,316,000 | 6,220,091 | -80,121 | -1.3% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.01% | $276,958,000 | 6,300,212 | +315,735 | +5.3% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0% | $298,446,000 | 5,984,477 | +22,516 | +0.38% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.03% | $298,933,000 | 5,961,961 | +515,934 | +9.5% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.01% | $236,737,000 | 5,446,027 | +121,796 | +2.3% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.01% | $231,857,000 | 5,324,231 | +208,270 | +4.1% | $43.55 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.05% | $206,020,000 | 5,115,961 | -1,006,938 | -16% | $40.27 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.01% | $285,879,000 | 6,122,899 | +184,345 | +3.1% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.01% | $285,410,000 | 5,938,554 | -85,645 | -1.4% | $48.06 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0% | $370,749,000 | 6,024,199 | -1,093 | -0.02% | $61.54 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.02% | $375,135,000 | 6,025,292 | +190,986 | +3.3% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.02% | $402,918,000 | 5,834,306 | +240,536 | +4.3% | $69.06 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.01% | $428,036,000 | 5,593,770 | +61,311 | +1.1% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.01% | $474,298,000 | 5,532,459 | +47,171 | +0.86% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.02% | $385,891,000 | 5,485,288 | +190,167 | +3.6% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $374,101,000 | 5,295,121 | 0 | $70.65 | Q4 2013 |