| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0% | $2,936,141,081 | 23,434,760 | +188,616 | +0.81% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.04% | $3,113,588,527 | 23,246,144 | -1,804,435 | -7.2% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.12% | $3,407,129,249 | 25,050,579 | -4,712,836 | -16% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.09% | $3,948,117,001 | 29,763,415 | +3,371,113 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.01% | $2,985,233,278 | 26,392,302 | +581,325 | +2.3% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.01% | $2,942,709,489 | 25,810,977 | +280,441 | +1.1% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.05% | $2,652,877,996 | 25,530,536 | -2,727,959 | -9.7% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.08% | $3,211,860,542 | 28,258,495 | -3,977,606 | -12% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.02% | $3,548,227,635 | 32,236,101 | +1,027,390 | +3.3% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.03% | $3,022,563,660 | 31,208,711 | +1,298,219 | +4.3% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.19% | $3,260,841,838 | 29,910,492 | +9,090,340 | +44% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.12% | $2,108,248,592 | 20,820,152 | +6,003,997 | +41% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.29% | $1,626,665,658 | 14,816,155 | +13,107,917 | +767% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $165,289,000 | 1,708,238 | -24,899 | -1.4% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $188,305,000 | 1,733,137 | +79,466 | +4.8% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.09% | $195,730,000 | 1,653,671 | -4,244,416 | -72% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.17% | $830,096,000 | 5,898,087 | -7,595,399 | -56% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.13% | $1,593,986,000 | 13,493,486 | -6,700,132 | -33% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.05% | $2,341,046,000 | 20,193,618 | -2,730,377 | -12% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.17% | $2,747,211,000 | 22,923,995 | -8,258,324 | -26% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.08% | $3,414,153,000 | 31,182,319 | -3,823,064 | -11% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.02% | $3,809,636,000 | 35,005,383 | -921,527 | -2.6% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.15% | $3,284,798,000 | 35,926,910 | -7,257,976 | -17% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.1% | $3,407,719,000 | 43,184,886 | +4,584,550 | +12% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.04% | $3,352,826,000 | 38,600,336 | -2,088,922 | -5.1% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.07% | $3,404,471,000 | 40,689,258 | -3,571,972 | -8.1% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.04% | $3,722,369,000 | 44,261,230 | -1,951,177 | -4.2% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.09% | $3,694,220,000 | 46,212,407 | +4,906,838 | +12% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0% | $2,987,631,000 | 41,305,569 | -78,800 | -0.19% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.01% | $3,035,956,000 | 41,384,369 | -348,792 | -0.84% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.03% | $2,545,306,000 | 41,733,161 | -2,064,549 | -4.7% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.07% | $2,624,357,000 | 43,797,710 | -5,065,374 | -10% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.03% | $2,788,616,000 | 48,863,084 | -2,303,393 | -4.5% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.04% | $2,730,244,000 | 51,166,477 | +2,975,481 | +6.2% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.13% | $2,342,564,000 | 48,190,996 | +11,749,487 | +32% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.21% | $1,618,368,000 | 36,441,509 | +19,309,345 | +113% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0% | $658,046,000 | 17,132,164 | +496,737 | +3% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.01% | $703,513,000 | 16,635,427 | +684,563 | +4.3% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.05% | $627,029,000 | 15,950,864 | +5,066,473 | +47% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0% | $455,295,000 | 10,884,391 | -261,656 | -2.3% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $500,570,000 | 11,146,047 | -322,238 | -2.8% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.01% | $461,254,000 | 11,468,285 | -473,152 | -4% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.02% | $586,085,000 | 11,941,437 | +1,567,434 | +15% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $480,629,000 | 10,374,003 | +550,343 | +5.6% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $442,261,000 | 9,823,660 | -259,825 | -2.6% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $419,372,000 | 10,083,485 | -122,319 | -1.2% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.01% | $417,417,000 | 10,205,804 | -598,636 | -5.5% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $416,079,000 | 10,804,440 | +451,260 | +4.4% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $396,838,000 | 10,353,180 | 0 | $38.33 | Q4 2013 |