| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.02% | $3,036,238,283 | 31,617,599 | +4,244,605 | +16% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.02% | $2,555,816,736 | 27,372,994 | +4,127,450 | +18% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.02% | $2,077,919,434 | 23,245,544 | -3,482,875 | -13% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.02% | $2,184,513,890 | 26,728,419 | +3,179,456 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $1,780,537,356 | 23,548,963 | -1,221,344 | $75.61 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | -0% | $2,071,541,056 | 24,770,307 | -303,633 | $83.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | -0.02% | $1,964,041,876 | 25,073,940 | -2,636,426 | $78.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | +0.02% | $2,212,950,066 | 27,710,366 | +3,639,760 | +15% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $1,813,720,394 | 24,070,606 | -290,943 | -1.2% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $1,678,998,100 | 24,361,549 | -226,248 | -0.92% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $1,782,615,537 | 24,587,797 | -1,047,106 | -4.1% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.02% | $1,833,408,423 | 25,634,903 | +2,431,497 | +10% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.02% | $1,523,071,652 | 23,203,406 | +2,419,432 | +12% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2022 | |||
| 30 Sep 2022 | 0.16% | +0.01% | $1,164,110,000 | 20,783,974 | +938,478 | +4.7% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 12 | 0 | $83.33 * | Q2 2022 | |||
| 30 Jun 2022 | 0.16% | -0% | $1,240,145,000 | 19,845,496 | -246,896 | -1.2% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.01% | $1,478,800,000 | 20,092,392 | +517,306 | +2.6% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $1,540,168,000 | 19,575,086 | +636,804 | +3.4% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $1,477,375,000 | 18,938,282 | -289,983 | -1.5% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.05% | $1,516,725,000 | 19,228,265 | -4,799,607 | -20% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.03% | $1,822,995,000 | 24,027,872 | +2,660,059 | +12% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.03% | $1,558,996,000 | 21,367,813 | +2,220,611 | +12% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0% | $1,218,719,000 | 19,147,202 | +310,915 | +1.7% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.03% | $1,146,564,000 | 18,836,287 | -2,242,662 | -11% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.09% | $1,126,880,000 | 21,078,949 | -5,993,806 | -22% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.15% | $1,879,934,000 | 27,072,755 | +9,573,841 | +55% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.04% | $1,141,105,000 | 17,498,914 | +2,201,790 | +14% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.05% | $1,005,480,000 | 15,297,124 | -3,102,858 | -17% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.01% | $1,193,423,000 | 18,399,982 | -591,736 | -3.1% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.03% | $1,116,334,000 | 18,991,718 | +1,499,613 | +8.6% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.04% | $1,189,288,000 | 17,492,105 | -2,492,350 | -12% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.04% | $1,338,358,000 | 19,984,455 | +1,998,373 | +11% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.25% | $1,253,270,000 | 17,986,082 | -13,064,748 | -42% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.2% | $2,183,183,000 | 31,050,830 | +10,271,066 | +49% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.1% | $1,422,998,000 | 20,779,764 | -4,670,527 | -18% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.04% | $1,659,360,000 | 25,450,291 | +2,069,408 | +8.9% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.22% | $1,456,395,000 | 23,380,883 | +11,167,477 | +91% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.03% | $705,081,000 | 12,213,406 | -1,331,973 | -9.8% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.07% | $800,938,000 | 13,545,379 | -3,487,109 | -20% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.1% | $950,755,000 | 17,032,488 | +4,768,872 | +39% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.04% | $700,988,000 | 12,263,616 | -1,758,684 | -13% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.01% | $823,391,000 | 14,022,300 | +540,287 | +4% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.06% | $772,789,000 | 13,482,013 | -2,940,557 | -18% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.09% | $1,042,669,000 | 16,422,570 | +4,134,217 | +34% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.05% | $788,543,000 | 12,288,353 | +1,987,239 | +19% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.01% | $626,719,000 | 10,301,114 | +257,097 | +2.6% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.03% | $644,023,000 | 10,044,017 | -1,196,517 | -11% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.02% | $768,515,000 | 11,240,534 | +717,200 | +6.8% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.08% | $707,166,000 | 10,523,334 | -2,808,985 | -21% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $894,531,000 | 13,332,319 | 0 | $67.09 | Q4 2013 |