| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $2,885,953,592 | 23,512,734 | -222,042 | -0.94% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $2,634,560,501 | 23,734,776 | +899,667 | +3.9% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.02% | $2,531,728,882 | 22,835,109 | +3,034,129 | +15% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $2,218,700,213 | 19,800,980 | -269,483 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $1,853,908,918 | 20,070,463 | +2,821,905 | $92.37 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | -0.01% | $1,446,119,402 | 17,248,558 | -2,088,746 | $83.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | +0.01% | $1,326,732,569 | 19,337,304 | +1,323,720 | $68.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | +0% | $1,319,495,291 | 18,013,584 | +211,866 | +1.2% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $1,442,117,454 | 17,801,718 | +892,099 | +5.3% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $1,267,207,026 | 16,909,619 | +158,794 | +0.95% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $1,290,986,314 | 16,750,825 | +643,281 | +4% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $1,336,443,176 | 16,107,544 | -1,089,406 | -6.3% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.02% | $1,476,358,401 | 17,196,950 | +1,780,489 | +12% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.02% | $951,042,000 | 15,416,461 | -2,410,165 | -14% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.03% | $1,101,863,000 | 17,826,626 | +4,321,514 | +32% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.02% | $802,879,000 | 13,505,112 | -2,124,284 | -14% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $1,134,851,000 | 15,629,396 | +229,768 | +1.5% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.04% | $1,075,664,000 | 15,399,628 | +4,409,756 | +40% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.02% | $756,765,000 | 10,989,872 | +1,702,366 | +18% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.02% | $600,251,000 | 9,287,506 | +2,163,164 | +30% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $415,063,000 | 7,124,342 | +1,106,826 | +18% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $380,248,000 | 6,017,516 | +189,169 | +3.2% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $448,433,000 | 5,828,347 | -645,124 | -10% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.02% | $483,957,000 | 6,473,471 | +917,009 | +17% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $361,061,000 | 5,556,462 | +695,452 | +14% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $308,090,000 | 4,861,010 | -418,850 | -7.9% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $356,708,000 | 5,279,860 | +511,206 | +11% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $310,013,000 | 4,768,654 | -642,654 | -12% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $338,477,000 | 5,411,308 | -387,335 | -6.7% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $447,713,000 | 5,798,643 | -151,402 | -2.5% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $421,500,000 | 5,950,045 | -596,611 | -9.1% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.07% | $493,552,000 | 6,546,656 | -3,406,283 | -34% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.02% | $713,032,000 | 9,952,939 | +983,989 | +11% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0% | $726,665,000 | 8,968,950 | -201,350 | -2.2% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.01% | $649,075,000 | 9,170,300 | +564,597 | +6.6% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.02% | $584,499,000 | 8,605,703 | -897,552 | -9.4% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.01% | $680,529,000 | 9,503,255 | +334,454 | +3.6% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.01% | $725,435,000 | 9,168,801 | -256,367 | -2.7% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.01% | $786,249,000 | 9,425,168 | -248,375 | -2.6% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.03% | $888,612,000 | 9,673,543 | -940,581 | -8.9% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.06% | $1,074,043,000 | 10,614,124 | +1,616,773 | +18% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.07% | $883,450,000 | 8,997,351 | +1,950,389 | +28% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.04% | $825,057,000 | 7,046,962 | -885,322 | -11% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0.01% | $778,394,000 | 7,932,284 | -235,946 | -2.9% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.02% | $769,939,000 | 8,168,230 | +581,813 | +7.7% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.03% | $807,575,000 | 7,586,417 | +688,833 | +10% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.03% | $571,880,000 | 6,897,584 | +909,540 | +15% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0% | $424,314,000 | 5,988,044 | +43,784 | +0.74% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $446,415,000 | 5,944,260 | 0 | $75.10 | Q4 2013 |