| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $2,898,333,088 | 53,912,443 | +2,927,985 | +5.7% | $53.76 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $2,762,337,978 | 50,984,458 | +1,819,742 | +3.7% | $54.18 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $2,431,686,990 | 49,164,716 | +1,995,202 | +4.2% | $49.46 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $2,134,892,272 | 47,169,514 | -264,823 | $45.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $2,089,008,245 | 47,434,337 | -300,180 | $44.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | +0.01% | $2,284,096,720 | 47,734,517 | +2,616,275 | $47.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | +0% | $1,974,374,348 | 45,118,242 | +75,082 | $43.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | -0% | $1,881,452,884 | 45,043,160 | -663,383 | -1.5% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $1,878,539,022 | 45,706,543 | -3,929,780 | -7.9% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $1,946,240,293 | 49,636,323 | -1,352,418 | -2.7% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $2,074,222,069 | 50,988,741 | +1,697,493 | +3.4% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $1,991,366,529 | 49,291,248 | +3,339,631 | +7.3% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.02% | $1,791,194,101 | 45,951,617 | +3,566,698 | +8.4% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.02% | $1,546,624,000 | 42,384,919 | +3,308,648 | +8.5% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $1,627,526,000 | 39,076,271 | +1,171,683 | +3.1% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.01% | $1,748,538,000 | 37,904,588 | +1,167,590 | +3.2% | $46.13 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2022 | |||
| 31 Dec 2021 | 0.22% | +0.02% | $1,817,012,000 | 36,736,998 | +2,524,187 | +7.4% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $1,710,982,000 | 34,212,811 | -588,517 | -1.7% | $50.01 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2021 | |||
| 30 Jun 2021 | 0.25% | +0% | $1,890,059,000 | 34,801,328 | +316,580 | +0.92% | $54.31 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 12 | 0 | $83.33 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2021 | |||
| 31 Mar 2021 | 0.26% | +0.01% | $1,794,932,000 | 34,484,748 | +1,720,840 | +5.3% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2020 | |||
| 31 Dec 2020 | 0.25% | +0.03% | $1,641,799,000 | 32,763,908 | +3,907,111 | +14% | $50.11 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2020 | |||
| 30 Sep 2020 | 0.24% | -0.02% | $1,247,769,000 | 28,856,797 | -2,321,236 | -7.4% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.01% | $1,234,962,000 | 31,178,033 | -1,187,106 | -3.7% | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.04% | $1,085,850,000 | 32,365,139 | +3,954,127 | +14% | $33.55 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0% | $1,263,438,000 | 28,411,012 | -50,968 | -0.18% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.01% | $1,145,879,000 | 28,461,980 | -683,987 | -2.3% | $40.26 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0% | $1,239,578,000 | 29,145,967 | -158,158 | -0.54% | $42.53 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.04% | $1,245,425,000 | 29,304,125 | +3,456,387 | +13% | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.02% | $984,799,000 | 25,847,738 | +2,115,723 | +8.9% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.04% | $973,011,000 | 23,732,015 | -3,504,365 | -13% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.02% | $1,149,375,000 | 27,236,380 | -1,520,386 | -5.3% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.01% | $1,350,993,000 | 28,756,766 | +1,136,294 | +4.1% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.04% | $1,268,055,000 | 27,620,472 | -3,055,490 | -10% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.02% | $1,336,552,000 | 30,675,962 | +1,360,692 | +4.6% | $43.57 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.02% | $1,196,940,000 | 29,315,270 | +1,469,107 | +5.3% | $40.83 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.05% | $1,106,050,000 | 27,846,163 | +3,748,880 | +16% | $39.72 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.01% | $862,203,000 | 24,097,283 | -569,651 | -2.3% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.03% | $928,216,000 | 24,666,934 | +2,093,043 | +9.3% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.01% | $795,278,000 | 22,573,891 | +584,536 | +2.7% | $35.23 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.02% | $760,391,000 | 21,989,355 | -1,351,034 | -5.8% | $34.58 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.02% | $763,464,000 | 23,340,389 | +1,605,158 | +7.4% | $32.71 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.04% | $719,218,000 | 21,735,231 | -3,472,691 | -14% | $33.09 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.02% | $1,030,501,000 | 25,207,922 | +1,267,073 | +5.3% | $40.88 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.01% | $978,463,000 | 23,940,849 | +799,932 | +3.5% | $40.87 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.01% | $926,098,000 | 23,140,917 | +829,805 | +3.7% | $40.02 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0.02% | $930,597,000 | 22,311,112 | -1,034,671 | -4.4% | $41.71 | Q3 2014 | |
| 30 Jun 2014 | 0% | $2,000 | 35 | 0 | $57.14 * | Q2 2014 | |||
| 30 Jun 2014 | 0.39% | -0% | $1,006,904,000 | 23,345,783 | -278,613 | -1.2% | $43.13 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.03% | $958,677,000 | 23,624,396 | -1,789,424 | -7% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $1,045,524,000 | 25,413,820 | 0 | $41.14 | Q4 2013 |