| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.03% | $2,647,340,899 | 64,997,318 | -12,312,908 | -16% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $3,397,784,619 | 77,310,226 | +3,860,078 | +5.3% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.01% | $3,178,188,038 | 73,450,148 | +2,488,213 | +3.5% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $3,218,833,513 | 70,961,935 | +3,366,853 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.03% | $2,703,127,471 | 67,595,082 | -10,038,212 | $39.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | +0.01% | $3,486,511,423 | 77,633,294 | +1,971,534 | $44.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | -0.01% | $3,120,291,113 | 75,661,760 | -2,713,588 | $41.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | -0% | $3,288,629,737 | 78,375,348 | -484,895 | -0.61% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.01% | $2,973,031,296 | 78,860,243 | +4,008,689 | +5.4% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $2,425,938,958 | 74,851,554 | -3,265,263 | -4.2% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.01% | $2,905,164,561 | 78,116,817 | +2,092,940 | +2.8% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.03% | $2,956,568,733 | 76,023,877 | +8,047,418 | +12% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.05% | $2,678,272,579 | 67,976,459 | +11,987,700 | +21% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.03% | $2,125,894,000 | 55,988,759 | -5,058,215 | -8.3% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.11% | $3,098,134,000 | 61,046,974 | +16,446,817 | +37% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.04% | $2,271,932,000 | 44,600,157 | -5,714,526 | -11% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.05% | $2,614,350,000 | 50,314,683 | +7,488,441 | +17% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.01% | $2,313,046,000 | 42,826,242 | +1,718,891 | +4.2% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.01% | $2,303,246,000 | 41,107,351 | -703,461 | -1.7% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.02% | $2,431,297,000 | 41,810,812 | +2,661,769 | +6.8% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.03% | $2,300,008,000 | 39,149,043 | +2,855,873 | +7.9% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.01% | $2,159,080,000 | 36,293,170 | -928,637 | -2.5% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.01% | $2,052,040,000 | 37,221,807 | +853,211 | +2.3% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0% | $1,954,083,000 | 36,368,596 | -166,874 | -0.46% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.01% | $2,243,277,000 | 36,535,470 | +1,005,739 | +2.8% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.02% | $2,144,575,000 | 35,529,731 | +1,527,476 | +4.5% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.02% | $1,942,547,000 | 34,002,255 | +1,627,183 | +5% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.09% | $1,914,339,000 | 32,375,072 | -5,229,144 | -14% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.08% | $2,114,110,000 | 37,604,216 | -4,713,363 | -11% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.1% | $2,259,336,000 | 42,317,579 | +7,558,041 | +22% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.02% | $1,748,752,000 | 34,759,538 | +1,119,926 | +3.3% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.03% | $1,608,647,000 | 33,639,612 | -2,470,077 | -6.8% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.09% | $1,911,285,000 | 36,109,689 | +6,081,944 | +20% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0% | $1,486,073,000 | 30,027,745 | -263,797 | -0.87% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0% | $1,352,820,000 | 30,291,542 | +113,260 | +0.38% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.02% | $1,471,187,000 | 30,178,282 | +1,205,754 | +4.2% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.02% | $1,546,555,000 | 28,972,528 | +1,241,029 | +4.5% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0% | $1,441,482,000 | 27,731,499 | +43,173 | +0.16% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.01% | $1,546,119,000 | 27,688,326 | +684,781 | +2.5% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.05% | $1,460,352,000 | 27,003,545 | +2,382,637 | +9.7% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.03% | $1,137,980,000 | 24,620,908 | -1,975,005 | -7.4% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.03% | $1,157,187,000 | 26,595,913 | -1,912,982 | -6.7% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.06% | $1,328,799,000 | 28,508,895 | +3,677,051 | +15% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.01% | $1,207,570,000 | 24,831,844 | +692,094 | +2.9% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.01% | $1,129,257,000 | 24,139,750 | -776,549 | -3.1% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.04% | $1,245,566,000 | 24,916,299 | +1,969,642 | +8.6% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.01% | $1,122,780,000 | 22,946,657 | -362,579 | -1.6% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.2% | $1,108,822,000 | 23,309,236 | +9,910,132 | +74% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $658,431,000 | 13,399,104 | 0 | $49.14 | Q4 2013 |