| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $2,657,086,757 | 19,403,290 | -416,687 | -2.1% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $2,822,563,257 | 19,819,977 | +452,858 | +2.3% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $2,685,832,470 | 19,367,119 | +1,061,234 | +5.8% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $2,150,758,671 | 18,305,885 | +231,492 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.06% | $2,290,929,416 | 18,074,393 | +7,260,002 | $126.75 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | +0% | $1,268,420,084 | 10,814,391 | +948 | $117.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0% | $1,193,263,631 | 10,813,443 | -210,376 | $110.35 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | +0% | $1,258,258,831 | 11,023,819 | +93,349 | +0.85% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $1,141,797,073 | 10,930,470 | +12,759 | +0.12% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $997,332,945 | 10,917,711 | +237,006 | +2.2% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $1,032,076,660 | 10,680,705 | +248,294 | +2.4% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.02% | $949,871,189 | 10,432,411 | +1,889,867 | +22% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $714,156,803 | 8,542,544 | -971,742 | -10% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $746,206,000 | 9,514,286 | +53,883 | +0.57% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $749,453,000 | 9,460,403 | +274,349 | +3% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $923,198,000 | 9,186,054 | +2,780 | +0.03% | $100.50 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $1,058,097,000 | 9,183,274 | -126,989 | -1.4% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.03% | $1,043,401,000 | 9,310,263 | -2,311,738 | -20% | $112.07 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.03% | $1,315,610,000 | 11,622,001 | -2,215,898 | -16% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.01% | $1,412,296,000 | 13,837,899 | -954,643 | -6.5% | $102.06 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.15% | $1,518,455,000 | 14,792,542 | +9,278,756 | +168% | $102.65 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0% | $953,168,000 | 5,513,786 | +13,000 | +0.24% | $172.87 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0% | $869,784,000 | 5,500,786 | +130,668 | +2.4% | $158.12 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.07% | $652,954,000 | 5,370,118 | +2,155,011 | +67% | $121.59 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $490,560,000 | 3,215,107 | -14,597 | -0.45% | $152.58 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $456,519,000 | 3,229,704 | +17,548 | +0.55% | $141.35 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $458,020,000 | 3,212,156 | -136,721 | -4.1% | $142.59 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $454,343,000 | 3,348,877 | -95,541 | -2.8% | $135.67 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $391,666,000 | 3,444,418 | +65,245 | +1.9% | $113.71 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $458,149,000 | 3,379,173 | -135,223 | -3.8% | $135.58 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $445,379,000 | 3,514,396 | +218,752 | +6.6% | $126.73 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $405,200,000 | 3,295,644 | -203,749 | -5.8% | $122.95 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.03% | $422,167,000 | 3,499,393 | -758,648 | -18% | $120.64 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.03% | $481,967,000 | 4,258,041 | +893,749 | +27% | $113.19 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $363,580,000 | 3,364,292 | +50,204 | +1.5% | $108.07 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $343,870,000 | 3,314,088 | +163,049 | +5.2% | $103.76 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $306,879,000 | 3,151,039 | +347,948 | +12% | $97.39 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $272,937,000 | 2,803,091 | +67,441 | +2.5% | $97.37 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $256,001,000 | 2,735,650 | -7,700 | -0.28% | $93.58 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.02% | $252,827,000 | 2,743,350 | -627,999 | -19% | $92.16 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $309,894,000 | 3,371,349 | +72,175 | +2.2% | $91.92 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $292,340,000 | 3,299,174 | -147,194 | -4.3% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $333,781,000 | 3,446,368 | +241,062 | +7.5% | $96.85 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $313,896,000 | 3,205,306 | +310,061 | +11% | $97.93 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $269,923,000 | 2,895,245 | +273,837 | +10% | $93.23 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $231,602,000 | 2,621,408 | -4,325 | -0.16% | $88.35 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $235,161,000 | 2,625,733 | -43,228 | -1.6% | $89.56 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.01% | $228,997,000 | 2,668,961 | -164,283 | -5.8% | $85.80 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $239,013,000 | 2,833,244 | 0 | $84.36 | Q4 2013 |