| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $1,791,646,836 | 21,275,936 | -4,909,303 | -19% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $2,215,271,669 | 26,185,239 | +1,351,640 | +5.4% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $2,275,502,997 | 24,833,599 | -2,189,674 | -8.1% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $2,650,713,277 | 27,023,273 | +259,919 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $2,442,156,403 | 26,763,354 | +765,300 | $91.25 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | -0% | $2,534,550,742 | 25,998,054 | -602,169 | $97.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | -0.01% | $2,070,827,723 | 26,600,223 | -1,660,929 | $77.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | +0.04% | $2,582,787,109 | 28,261,152 | +5,624,395 | +25% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.01% | $2,173,355,358 | 22,636,757 | +1,137,489 | +5.3% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $1,962,238,460 | 21,499,268 | -441,050 | -2% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0% | $2,173,408,280 | 21,940,318 | +201,072 | +0.92% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.06% | $2,263,708,008 | 21,739,246 | -4,979,122 | -19% | $104.13 | Q1 2023 | |
| 31 Mar 2023 | 0% | $196 | 1 | 0 | $196.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.3% | +0.1% | $2,650,462,334 | 26,718,368 | +8,451,599 | +46% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.02% | $1,539,159,000 | 18,266,769 | +1,326,057 | +7.8% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.05% | $1,294,100,000 | 16,940,712 | +4,789,749 | +39% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $1,105,373,000 | 12,150,963 | -981,778 | -7.5% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $1,536,139,000 | 13,132,741 | +261,345 | +2% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $1,419,843,000 | 12,871,396 | -145,390 | -1.1% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.01% | $1,455,407,000 | 13,016,786 | +396,104 | +3.1% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.02% | $1,379,062,000 | 12,620,682 | -982,900 | -7.2% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.01% | $1,455,309,000 | 13,603,582 | +881,073 | +6.9% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.04% | $1,093,119,000 | 12,722,509 | -2,398,897 | -16% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.03% | $1,112,784,000 | 15,121,406 | -1,804,608 | -11% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.04% | $1,112,717,000 | 16,926,014 | +2,219,969 | +15% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.03% | $1,292,953,000 | 14,706,045 | +1,593,636 | +12% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.03% | $1,159,400,000 | 13,112,409 | -1,152,161 | -8.1% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.17% | $1,195,800,000 | 14,264,570 | -7,781,851 | -35% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.22% | $1,638,930,000 | 22,046,421 | -10,570,032 | -32% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.32% | $2,100,496,000 | 32,616,453 | -16,755,194 | -34% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.03% | $2,806,283,000 | 49,371,647 | +2,254,701 | +4.8% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.01% | $2,301,661,000 | 47,116,946 | +928,175 | +2% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.11% | $2,673,869,000 | 46,188,771 | +6,968,142 | +18% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.08% | $2,252,440,000 | 39,220,629 | +5,258,299 | +15% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.06% | $1,824,116,000 | 33,962,330 | +3,718,019 | +12% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.15% | $1,763,546,000 | 30,244,311 | +8,265,632 | +38% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.07% | $1,283,335,000 | 21,978,679 | +4,046,898 | +23% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.03% | $995,573,000 | 17,931,781 | +1,535,411 | +9.4% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.03% | $887,697,000 | 16,396,370 | +1,522,028 | +10% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.02% | $849,621,000 | 14,874,342 | +870,818 | +6.2% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.03% | $836,012,000 | 14,003,524 | -1,382,581 | -9% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.15% | $923,628,000 | 15,386,105 | -6,788,962 | -31% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0% | $1,260,431,000 | 22,175,067 | -52,264 | -0.24% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.21% | $1,191,718,000 | 22,227,331 | +11,324,094 | +104% | $53.61 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.05% | $1,032,539,000 | 10,903,237 | +1,369,317 | +14% | $94.70 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.01% | $782,258,000 | 9,533,920 | +298,271 | +3.2% | $82.05 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.01% | $696,922,000 | 9,235,649 | +479,643 | +5.5% | $75.46 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0% | $677,540,000 | 8,756,006 | -54,819 | -0.62% | $77.38 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0% | $646,539,000 | 8,810,825 | -155,979 | -1.7% | $73.38 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $702,905,000 | 8,966,804 | 0 | $78.39 | Q4 2013 |