| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $2,601,364,663 | 27,913,741 | -95,442 | -0.34% | $93.19 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $2,636,927,258 | 28,009,183 | +40,850 | +0.15% | $94.15 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $2,497,797,970 | 27,968,333 | -49,293 | -0.18% | $89.31 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $2,931,572,227 | 28,017,626 | -113,662 | $104.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.03% | $2,792,521,468 | 28,131,288 | +3,397,360 | +14% | $99.27 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $2,601,639,021 | 24,733,928 | +924,289 | +3.9% | $105.19 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $2,718,193,211 | 23,809,639 | +138,261 | +0.58% | $114.16 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.01% | $3,007,040,040 | 23,671,378 | +567,300 | +2.5% | $127.03 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0% | $2,676,700,364 | 23,104,078 | +139,091 | +0.61% | $115.85 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0% | $2,748,000,677 | 22,964,987 | +208,842 | +0.92% | $119.66 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0% | $2,354,008,710 | 22,756,145 | +334,277 | +1.5% | $103.44 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0% | $2,222,273,969 | 22,421,868 | +29,847 | +0.13% | $99.11 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.01% | $2,639,982,000 | 22,392,021 | -804,290 | -3.5% | $117.90 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0% | $2,373,821,000 | 23,196,311 | +148,123 | +0.64% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.01% | $2,066,918,000 | 23,048,188 | +503,883 | +2.2% | $89.68 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0% | $2,249,255,000 | 22,544,305 | -128,050 | -0.56% | $99.77 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $1,631,930,000 | 22,672,355 | +766,425 | +3.5% | $71.98 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.01% | $1,480,226,000 | 21,905,930 | +989,641 | +4.7% | $67.57 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $1,269,767,000 | 20,916,289 | +623,791 | +3.1% | $60.71 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.03% | $1,071,616,000 | 20,292,498 | +3,965,622 | +24% | $52.81 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $651,120,000 | 16,326,876 | +27,061 | +0.17% | $39.88 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $534,171,000 | 16,299,815 | -112,077 | -0.68% | $32.77 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $688,350,000 | 16,411,892 | -53,125 | -0.32% | $41.94 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $506,128,000 | 16,465,017 | +91,973 | +0.56% | $30.74 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0% | $1,062,524,000 | 16,373,044 | +269,662 | +1.7% | $64.89 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0% | $916,124,000 | 16,103,382 | +211,154 | +1.3% | $56.89 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.01% | $967,750,000 | 15,892,228 | +398,850 | +2.6% | $60.89 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.01% | $1,032,179,000 | 15,493,378 | +385,273 | +2.6% | $66.62 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.01% | $940,354,000 | 15,108,105 | +659,942 | +4.6% | $62.24 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.01% | $1,116,207,000 | 14,448,163 | +375,640 | +2.7% | $77.26 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.01% | $977,784,000 | 14,072,523 | +285,187 | +2.1% | $69.48 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.02% | $815,554,000 | 13,787,336 | +843,917 | +6.5% | $59.15 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0% | $709,009,000 | 12,943,419 | +192,419 | +1.5% | $54.78 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0% | $636,976,000 | 12,751,000 | +71,258 | +0.56% | $49.95 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0% | $556,471,000 | 12,679,742 | +130,183 | +1% | $43.89 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.03% | $624,987,000 | 12,549,559 | +1,427,926 | +13% | $49.80 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.01% | $556,961,000 | 11,121,633 | +468,608 | +4.4% | $50.08 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.01% | $462,348,000 | 10,653,025 | +422,453 | +4.1% | $43.40 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0% | $445,278,000 | 10,230,572 | -112,604 | -1.1% | $43.52 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.01% | $415,701,000 | 10,343,176 | +374,086 | +3.8% | $40.19 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0% | $464,502,000 | 9,969,090 | +8,128 | +0.08% | $46.59 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0% | $476,808,000 | 9,960,962 | +61,997 | +0.63% | $47.87 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0% | $606,717,000 | 9,898,965 | -10,105 | -0.1% | $61.29 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.01% | $616,002,000 | 9,909,070 | +320,381 | +3.3% | $62.17 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.01% | $661,369,000 | 9,588,689 | +217,713 | +2.3% | $68.97 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0% | $716,189,000 | 9,370,976 | -6,116 | -0.07% | $76.43 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0% | $803,439,000 | 9,377,092 | -70,692 | -0.75% | $85.68 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.01% | $664,383,000 | 9,447,784 | +198,781 | +2.1% | $70.32 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $653,260,000 | 9,249,003 | 0 | $70.63 | Q4 2013 |