| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.05% | $1,283,300,796 | 13,359,367 | +3,169,781 | +31% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.04% | $970,456,172 | 10,189,586 | +2,658,981 | +35% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.06% | $656,442,839 | 7,530,605 | +3,563,312 | +90% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.15% | $356,500,948 | 3,967,293 | -8,425,239 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.09% | $989,915,455 | 12,392,532 | -6,004,612 | -33% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.04% | $1,656,294,874 | 18,397,144 | -2,841,431 | -13% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.03% | $1,671,688,239 | 21,238,575 | -2,181,380 | -9.3% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.01% | $2,041,049,078 | 23,419,955 | -591,864 | -2.5% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.01% | $1,978,093,648 | 24,011,819 | -414,506 | -1.7% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0% | $1,914,046,828 | 24,426,325 | -55,405 | -0.23% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.09% | $2,156,840,414 | 24,481,730 | -5,463,619 | -18% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0% | $2,414,194,035 | 29,945,349 | +88,302 | +0.3% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.02% | $2,320,489,694 | 29,857,047 | -1,240,263 | -4% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.03% | $2,511,108,000 | 31,097,310 | -1,528,322 | -4.7% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.03% | $2,928,151,000 | 32,625,632 | +1,513,296 | +4.9% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0% | $3,451,913,000 | 31,112,336 | +36,205 | +0.12% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.04% | $3,214,826,000 | 31,076,131 | -2,192,207 | -6.6% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0% | $4,170,186,000 | 33,268,338 | -181,873 | -0.54% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.02% | $4,152,175,000 | 33,450,211 | -775,593 | -2.3% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.09% | $4,043,095,000 | 34,225,804 | -4,422,945 | -11% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.12% | $4,527,316,000 | 38,648,749 | -5,775,508 | -13% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.17% | $4,616,569,000 | 44,424,257 | -7,783,382 | -15% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.31% | $4,787,442,000 | 52,207,639 | -15,059,104 | -22% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.04% | $6,066,114,000 | 67,266,743 | -1,502,396 | -2.2% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.1% | $7,801,859,000 | 68,769,139 | -4,321,328 | -5.9% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.06% | $7,939,087,000 | 73,090,467 | +2,521,525 | +3.6% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.05% | $6,872,710,000 | 70,568,942 | +2,217,403 | +3.2% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.11% | $6,225,459,000 | 68,351,539 | -5,094,261 | -6.9% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.09% | $6,680,630,000 | 73,445,800 | -3,931,068 | -5.1% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.01% | $7,611,563,000 | 77,376,868 | +246,978 | +0.32% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0% | $6,603,089,000 | 77,129,890 | +69,659 | +0.09% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.1% | $6,181,773,000 | 77,060,231 | +5,370,944 | +7.5% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.11% | $5,788,912,000 | 71,689,287 | +6,000,207 | +9.1% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.14% | $5,108,641,000 | 65,689,080 | +7,717,991 | +13% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.22% | $5,144,933,000 | 57,971,089 | -10,413,397 | -15% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.13% | $5,509,055,000 | 68,384,486 | -6,497,585 | -8.7% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.02% | $5,333,849,000 | 74,882,071 | +1,213,882 | +1.6% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.05% | $6,364,931,000 | 73,668,189 | -2,298,873 | -3% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.05% | $6,591,663,000 | 75,967,062 | +2,071,535 | +2.8% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.04% | $5,542,166,000 | 73,895,527 | +2,176,380 | +3% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.03% | $5,516,637,000 | 71,719,147 | +1,244,218 | +1.8% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.05% | $4,717,592,000 | 70,474,929 | +2,688,936 | +4% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0% | $5,022,943,000 | 67,785,993 | -45,914 | -0.07% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1.4% | $5,290,209,000 | 67,831,907 | +67,831,907 | NEW | $77.99 | Q1 2015 |