| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $1,942,580,913 | 20,222,575 | -9,674 | -0.05% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $1,926,919,715 | 20,232,249 | +1,207,610 | +6.3% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $1,658,378,010 | 19,024,639 | -403,255 | -2.1% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $1,745,790,901 | 19,427,894 | +489,528 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.03% | $1,512,796,931 | 18,938,366 | -4,561,777 | $79.88 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | -0.03% | $2,115,718,229 | 23,500,143 | -4,769,328 | $90.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | +0.01% | $2,225,090,257 | 28,269,471 | +1,266,542 | $78.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | +0.03% | $2,353,305,565 | 27,002,929 | +3,721,019 | +16% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $1,917,963,976 | 23,281,910 | -495,898 | -2.1% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.02% | $1,863,229,334 | 23,777,808 | +1,994,123 | +9.2% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.03% | $1,919,142,886 | 21,783,685 | +3,055,462 | +16% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $1,509,869,685 | 18,728,223 | +801,053 | +4.5% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $1,393,299,856 | 17,927,170 | -82,722 | -0.46% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $1,454,297,000 | 18,009,892 | +522,669 | +3% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.03% | $1,569,479,000 | 17,487,223 | +2,527,978 | +17% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $1,659,729,000 | 14,959,245 | -8,195 | -0.05% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.02% | $1,548,381,000 | 14,967,440 | +1,419,780 | +10% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.01% | $1,698,200,000 | 13,547,660 | +547,223 | +4.2% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.02% | $1,613,745,000 | 13,000,437 | +981,186 | +8.2% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.01% | $1,419,834,000 | 12,019,251 | +458,766 | +4% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.02% | $1,354,194,000 | 11,560,485 | +1,221,333 | +12% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.01% | $1,074,444,000 | 10,339,152 | +659,510 | +6.8% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.03% | $887,623,000 | 9,679,642 | +1,331,835 | +16% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.02% | $752,805,000 | 8,347,807 | +741,368 | +9.7% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.01% | $862,951,000 | 7,606,439 | +273,552 | +3.7% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.01% | $796,499,000 | 7,332,887 | -328,065 | -4.3% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.01% | $746,100,000 | 7,660,952 | +453,392 | +6.3% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.04% | $656,465,000 | 7,207,560 | -1,520,330 | -17% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.02% | $793,888,000 | 8,727,890 | +621,900 | +7.7% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.01% | $797,388,000 | 8,105,990 | -223,855 | -2.7% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.01% | $713,117,000 | 8,329,845 | -285,913 | -3.3% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0% | $691,154,000 | 8,615,758 | -86,422 | -0.99% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.01% | $702,700,000 | 8,702,180 | -561,779 | -6.1% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.04% | $720,459,000 | 9,263,959 | +1,603,573 | +21% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.11% | $679,859,000 | 7,660,386 | -3,912,327 | -34% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.01% | $932,299,000 | 11,572,713 | -373,900 | -3.1% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.04% | $850,956,000 | 11,946,613 | +1,543,454 | +15% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0% | $898,833,000 | 10,403,159 | +29,632 | +0.29% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.03% | $900,111,000 | 10,373,527 | -913,882 | -8.1% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.06% | $846,554,000 | 11,287,409 | +2,191,811 | +24% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.03% | $699,632,000 | 9,095,598 | +979,589 | +12% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.03% | $543,285,000 | 8,116,009 | +1,090,458 | +16% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.04% | $520,593,000 | 7,025,551 | +1,548,936 | +28% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.16% | $427,122,000 | 5,476,615 | +5,476,615 | NEW | $77.99 | Q1 2015 |