| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.01% | $5,065,374,490 | 32,862,165 | +636,613 | +2% | $154.14 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $5,505,736,107 | 32,225,552 | +563,172 | +1.8% | $170.85 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.02% | $4,736,059,182 | 31,662,380 | +1,804,343 | +6% | $149.58 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.01% | $4,173,556,827 | 29,858,037 | +960,471 | $139.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.02% | $4,982,518,882 | 28,897,566 | +1,379,895 | $172.42 | Q4 2024 | ||
| 30 Sep 2024 | 0.31% | +0.03% | $4,213,781,369 | 27,517,671 | +2,666,815 | $153.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | -0.01% | $3,076,536,292 | 24,850,856 | -819,758 | $123.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | +0.01% | $3,372,349,060 | 25,670,614 | +889,647 | +3.6% | $131.37 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.01% | $3,244,324,505 | 24,780,967 | +957,846 | +4% | $130.92 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $2,552,409,406 | 23,823,121 | -418,692 | -1.7% | $107.14 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.01% | $2,253,761,700 | 24,241,813 | +1,178,709 | +5.1% | $92.97 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $2,025,863,337 | 23,063,104 | +567,434 | +2.5% | $87.84 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.01% | $1,668,953,893 | 22,495,670 | +798,734 | +3.7% | $74.19 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0% | $1,816,033,000 | 21,696,936 | +352,743 | +1.7% | $83.70 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.02% | $1,947,230,000 | 21,344,193 | +1,420,007 | +7.1% | $91.23 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.02% | $2,529,176,000 | 19,924,186 | -956,159 | -4.6% | $126.94 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.02% | $2,701,707,000 | 20,880,345 | +1,495,268 | +7.7% | $129.39 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.02% | $2,255,260,000 | 19,385,077 | -1,092,196 | -5.3% | $116.34 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.02% | $1,989,163,000 | 20,477,273 | +1,691,281 | +9% | $97.14 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.01% | $1,400,119,000 | 18,785,992 | -1,231,446 | -6.2% | $74.53 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.01% | $1,297,331,000 | 20,017,438 | +1,121,123 | +5.9% | $64.81 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $986,388,000 | 18,896,315 | +400,764 | +2.2% | $52.20 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0% | $1,047,958,000 | 18,495,551 | +184,883 | +1% | $56.66 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.01% | $834,417,000 | 18,310,668 | +437,363 | +2.4% | $45.57 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.02% | $999,833,000 | 17,873,305 | +1,874,321 | +12% | $55.94 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.21% | $781,390,000 | 15,998,984 | +15,998,984 | NEW | $48.84 | Q3 2019 |