| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0% | $4,731,018,465 | 44,946,021 | +359,486 | +0.81% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $3,742,148,141 | 44,586,535 | +385,841 | +0.87% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.01% | $3,498,927,216 | 44,200,694 | +1,086,242 | +2.5% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $3,869,953,495 | 43,114,452 | -1,069,247 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0% | $4,395,394,744 | 44,183,699 | -208,123 | $99.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.37% | +0.02% | $5,041,135,721 | 44,391,822 | +2,174,461 | $113.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | +0.01% | $5,226,509,568 | 42,217,361 | +711,506 | $123.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.44% | +0.01% | $5,476,697,998 | 41,505,855 | +1,376,030 | +3.4% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.01% | $4,374,953,967 | 40,129,825 | +1,535,032 | +4% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.01% | $3,973,334,177 | 38,594,793 | -572,824 | -1.5% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0% | $4,519,551,734 | 39,167,617 | +122,796 | +0.31% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.03% | $4,153,978,822 | 39,044,821 | -2,805,260 | -6.7% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.05% | $4,643,266,731 | 41,850,081 | +4,000,816 | +11% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0% | $3,259,579,000 | 37,849,265 | -126,218 | -0.33% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.15% | $3,462,228,000 | 37,975,483 | +12,483,322 | +49% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.04% | $2,091,629,000 | 25,492,161 | -3,932,782 | -13% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.03% | $2,255,128,000 | 29,424,943 | +3,287,041 | +13% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0% | $1,963,218,000 | 26,137,902 | -151,594 | -0.58% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.04% | $2,044,534,000 | 26,289,496 | +3,832,086 | +17% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0% | $1,731,241,000 | 22,457,410 | -111,956 | -0.5% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.04% | $1,846,174,000 | 22,569,366 | +3,221,509 | +17% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.01% | $1,604,905,000 | 19,347,857 | +653,675 | +3.5% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.01% | $1,445,621,000 | 18,694,182 | +762,082 | +4.2% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.01% | $1,379,697,000 | 17,932,100 | -515,303 | -2.8% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.03% | $1,677,791,000 | 18,447,403 | +1,447,644 | +8.5% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.02% | $1,431,040,000 | 16,999,759 | +938,593 | +5.8% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0% | $1,346,729,000 | 16,061,166 | +158,002 | +0.99% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.1% | $1,322,664,000 | 15,903,164 | -4,136,334 | -21% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.08% | $1,531,216,000 | 20,039,498 | +3,472,498 | +21% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.01% | $1,175,261,000 | 16,567,000 | +661,167 | +4.2% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0% | $965,485,000 | 15,905,833 | +149,438 | +0.95% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.02% | $858,248,000 | 15,756,395 | +1,374,803 | +9.6% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.01% | $809,251,000 | 14,381,592 | -591,339 | -3.9% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.01% | $958,716,000 | 14,972,931 | +323,120 | +2.2% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.01% | $938,905,000 | 14,649,811 | -520,173 | -3.4% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.01% | $963,901,000 | 15,169,984 | -420,939 | -2.7% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.06% | $917,838,000 | 15,590,923 | +2,843,209 | +22% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.04% | $795,584,000 | 12,747,714 | -2,025,434 | -14% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.07% | $851,080,000 | 14,773,148 | +3,355,548 | +29% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.03% | $604,104,000 | 11,417,600 | -1,334,469 | -10% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.02% | $673,563,000 | 12,752,069 | +850,146 | +7.1% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0% | $587,835,000 | 11,901,923 | +170,559 | +1.5% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.02% | $667,867,000 | 11,731,364 | +909,723 | +8.4% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.04% | $622,027,000 | 10,821,641 | -2,013,992 | -16% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.04% | $728,934,000 | 12,835,633 | +1,693,338 | +15% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.03% | $660,514,000 | 11,142,295 | +1,098,240 | +11% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.01% | $581,049,000 | 10,044,055 | +255,010 | +2.6% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.01% | $555,724,000 | 9,789,045 | +348,112 | +3.7% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $472,518,000 | 9,440,933 | 0 | $50.05 | Q4 2013 |