| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.02% | $1,971,524,126 | 22,330,091 | +3,250,783 | +17% | $88.29 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $1,716,756,402 | 19,079,308 | -94,707 | -0.49% | $89.98 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $1,452,815,329 | 19,174,015 | +914,362 | +5% | $75.77 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.02% | $1,303,009,157 | 18,259,653 | -4,263,351 | $71.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $1,975,718,139 | 22,523,004 | -1,743,099 | $87.72 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | +0.01% | $2,029,374,445 | 24,266,103 | +960,608 | $83.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | +0.02% | $1,772,616,162 | 23,305,495 | +2,790,334 | $76.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | -0.01% | $1,473,604,169 | 20,515,161 | -1,182,334 | -5.4% | $71.83 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.07% | $1,621,454,020 | 21,697,495 | +11,363,322 | +110% | $74.73 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.04% | $703,034,047 | 10,334,173 | +5,197,328 | +101% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $747,873,567 | 5,136,845 | +524,644 | +11% | $145.59 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $697,180,662 | 4,612,201 | -321,052 | -6.5% | $151.16 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.02% | $762,385,115 | 4,933,253 | +982,317 | +25% | $154.54 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $592,403,000 | 3,950,936 | -74,754 | -1.9% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.02% | $604,942,000 | 4,025,690 | +1,021,740 | +34% | $150.27 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $505,024,000 | 3,003,950 | -308,313 | -9.3% | $168.12 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $438,147,000 | 3,312,263 | +272,148 | +9% | $132.28 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $384,573,000 | 3,040,115 | +66,447 | +2.2% | $126.50 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $393,951,000 | 2,973,668 | +299,217 | +11% | $132.48 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $354,578,000 | 2,674,451 | +281,067 | +12% | $132.58 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $304,941,000 | 2,393,384 | -186,957 | -7.2% | $127.41 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $305,408,000 | 2,580,341 | -40,964 | -1.6% | $118.36 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $307,296,000 | 2,621,305 | -25,959 | -0.98% | $117.23 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.02% | $299,113,000 | 2,647,264 | -672,528 | -20% | $112.99 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $502,881,000 | 3,319,792 | -124,653 | -3.6% | $151.48 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $508,434,000 | 3,444,445 | +81,402 | +2.4% | $147.61 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.03% | $462,216,000 | 3,363,043 | -695,845 | -17% | $137.44 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $510,852,000 | 4,058,888 | -192,371 | -4.5% | $125.86 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0% | $459,944,000 | 4,251,259 | +4,279 | +0.1% | $108.19 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $483,096,000 | 4,246,980 | -71,796 | -1.7% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $501,453,000 | 4,318,776 | -41,685 | -0.96% | $116.11 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.02% | $484,973,000 | 4,360,461 | -559,443 | -11% | $111.22 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $526,037,000 | 4,919,904 | +186,143 | +3.9% | $106.92 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.01% | $540,265,000 | 4,733,761 | -217,116 | -4.4% | $114.13 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.03% | $558,212,000 | 4,950,877 | +863,053 | +21% | $112.75 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $451,706,000 | 4,087,824 | +76,182 | +1.9% | $110.50 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.02% | $403,733,000 | 4,011,642 | +649,109 | +19% | $100.64 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.01% | $360,429,000 | 3,362,533 | -210,508 | -5.9% | $107.19 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $407,397,000 | 3,573,041 | +40,669 | +1.2% | $114.02 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.01% | $367,543,000 | 3,532,372 | -157,158 | -4.3% | $104.05 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.02% | $346,851,000 | 3,689,530 | +639,751 | +21% | $94.01 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.02% | $294,975,000 | 3,049,779 | +476,520 | +19% | $96.72 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.01% | $254,599,000 | 2,573,259 | -332,828 | -11% | $98.94 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $316,822,000 | 2,906,087 | -215,191 | -6.9% | $109.02 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $347,584,000 | 3,121,278 | -116,189 | -3.6% | $111.36 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.01% | $341,164,000 | 3,237,467 | -152,865 | -4.5% | $105.38 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.01% | $355,001,000 | 3,390,332 | -292,600 | -7.9% | $104.71 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.05% | $356,360,000 | 3,682,932 | -1,111,033 | -23% | $96.76 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $430,308,000 | 4,793,965 | 0 | $89.76 | Q4 2013 |