| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0% | $3,483,874,873 | 31,269,628 | +44,675 | +0.14% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0% | $3,218,159,930 | 31,224,953 | +114,246 | +0.37% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0% | $3,042,115,250 | 31,110,707 | -219,295 | -0.7% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0% | $2,750,460,665 | 31,330,002 | -251,548 | -0.8% | $87.79 | Q1 2025 | |
| 31 Dec 2024 | 0.53% | +0.01% | $2,853,393,068 | 31,581,550 | +344,781 | +1.1% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.01% | $2,522,369,002 | 31,236,769 | +350,881 | +1.1% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.01% | $2,091,283,490 | 30,885,888 | -921,272 | -2.9% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.29% | $1,900,113,075 | 31,807,160 | +21,283,402 | +202% | $59.74 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.01% | $1,647,069,873 | 10,523,758 | -180,728 | -1.7% | $156.51 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.01% | $1,696,812,569 | 10,704,486 | +132,005 | +1.2% | $158.51 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.01% | $1,646,617,509 | 10,572,481 | -119,477 | -1.1% | $155.75 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.02% | $1,561,688,612 | 10,691,958 | -399,802 | -3.6% | $146.06 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0% | $1,556,154,783 | 11,091,760 | +56,370 | +0.51% | $140.30 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0% | $1,431,289,000 | 11,035,390 | +88,340 | +0.81% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0% | $1,330,946,000 | 10,947,050 | +42,192 | +0.39% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.01% | $1,623,951,000 | 10,904,858 | +303,726 | +2.9% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.02% | $1,533,877,000 | 10,601,132 | +584,227 | +5.8% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.02% | $1,396,158,000 | 10,016,905 | +350,433 | +3.6% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.01% | $1,363,166,000 | 9,666,472 | +116,056 | +1.2% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0% | $1,297,233,000 | 9,550,416 | +37,223 | +0.39% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0% | $1,371,321,000 | 9,513,193 | -48,519 | -0.51% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.03% | $1,337,779,000 | 9,561,712 | -412,721 | -4.1% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.03% | $1,194,738,000 | 9,974,433 | -455,447 | -4.4% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.22% | $1,185,044,000 | 10,429,880 | +3,263,752 | +46% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0% | $851,623,000 | 7,166,128 | +35,319 | +0.5% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0% | $846,285,000 | 7,130,809 | -4,197 | -0.06% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0% | $788,347,000 | 7,135,006 | +16,202 | +0.23% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.23% | $694,297,000 | 7,118,804 | -3,664,836 | -34% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.01% | $1,004,497,000 | 10,783,640 | +164,843 | +1.6% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.02% | $997,212,000 | 10,618,797 | +330,793 | +3.2% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.01% | $881,168,000 | 10,288,004 | +148,000 | +1.5% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.09% | $902,157,000 | 10,140,004 | +1,237,172 | +14% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.01% | $879,131,000 | 8,902,832 | -182,918 | -2% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.01% | $709,961,000 | 9,085,750 | -177,988 | -1.9% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.01% | $701,080,000 | 9,263,738 | +174,296 | +1.9% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.03% | $655,167,000 | 9,089,442 | +399,273 | +4.6% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.02% | $600,665,000 | 8,690,169 | +249,011 | +2.9% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.02% | $608,655,000 | 8,441,158 | +294,361 | +3.6% | $72.11 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.06% | $594,878,000 | 8,146,797 | +629,728 | +8.4% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.06% | $514,845,000 | 7,517,069 | +661,122 | +9.6% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.05% | $420,270,000 | 6,855,947 | +565,140 | +9% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.01% | $407,896,000 | 6,290,807 | +84,448 | +1.4% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.03% | $440,218,000 | 6,206,359 | +257,463 | +4.3% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.07% | $489,297,000 | 5,948,896 | +601,984 | +11% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.06% | $459,193,000 | 5,346,912 | +440,654 | +9% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.01% | $375,182,000 | 4,906,258 | +113,774 | +2.4% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.03% | $359,772,000 | 4,792,484 | +202,272 | +4.4% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.02% | $350,830,000 | 4,590,212 | +145,547 | +3.3% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $349,751,000 | 4,444,665 | 0 | $78.69 | Q4 2013 |