| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $3,637,368,762 | 29,696,002 | -232,984 | -0.78% | $122.49 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $3,309,304,358 | 29,928,986 | +721,324 | +2.5% | $110.57 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.01% | $3,231,548,209 | 29,207,662 | +727,515 | +2.6% | $110.64 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0% | $3,187,711,955 | 28,480,147 | +190,230 | $111.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $2,608,336,968 | 28,289,917 | +749,047 | +2.7% | $92.20 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $2,302,118,785 | 27,540,870 | +574,421 | +2.1% | $83.59 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $1,845,900,918 | 26,966,449 | +617,094 | +2.3% | $68.45 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $1,925,649,534 | 26,349,355 | +1,075,170 | +4.3% | $73.08 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0% | $2,042,622,448 | 25,274,185 | +578,546 | +2.3% | $80.82 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0% | $1,847,338,836 | 24,695,639 | +483,003 | +2% | $74.80 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $1,861,363,392 | 24,212,636 | +447,585 | +1.9% | $76.88 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0% | $1,967,701,280 | 23,765,051 | -83,426 | -0.35% | $82.80 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0% | $2,044,282,000 | 23,848,477 | +244,886 | +1% | $85.72 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0% | $1,454,960,000 | 23,603,591 | +431,016 | +1.9% | $61.64 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $1,429,762,000 | 23,172,575 | +468,908 | +2.1% | $61.70 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $1,346,466,000 | 22,703,667 | -35,512 | -0.16% | $59.31 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0% | $1,647,123,000 | 22,739,179 | +440,695 | +2% | $72.44 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $1,553,614,000 | 22,298,484 | +383,163 | +1.7% | $69.67 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.01% | $1,505,514,000 | 21,915,321 | +1,244,015 | +6% | $68.70 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.01% | $1,332,764,000 | 20,671,306 | +592,386 | +3% | $64.47 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0% | $1,167,009,000 | 20,078,920 | +76,942 | +0.38% | $58.12 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0% | $1,261,706,000 | 20,001,978 | +336,543 | +1.7% | $63.08 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0% | $1,510,875,000 | 19,665,435 | -217,073 | -1.1% | $76.83 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.01% | $1,484,311,000 | 19,882,508 | +658,471 | +3.4% | $74.65 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.01% | $1,246,933,000 | 19,224,037 | +535,813 | +2.9% | $64.86 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0% | $1,182,957,000 | 18,688,224 | +315,436 | +1.7% | $63.30 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.01% | $1,239,438,000 | 18,372,788 | +751,923 | +4.3% | $67.46 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.01% | $1,143,817,000 | 17,620,865 | +753,800 | +4.5% | $64.91 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.02% | $1,053,332,000 | 16,867,065 | +835,915 | +5.2% | $62.45 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0% | $1,235,503,000 | 16,031,150 | +96,590 | +0.61% | $77.07 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.02% | $1,126,604,000 | 15,934,560 | -1,093,008 | -6.4% | $70.70 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.03% | $1,281,045,000 | 17,027,568 | +1,178,505 | +7.4% | $75.23 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.01% | $1,133,346,000 | 15,849,063 | +379,867 | +2.5% | $71.51 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.01% | $1,251,197,000 | 15,469,196 | +375,993 | +2.5% | $80.88 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.02% | $1,066,722,000 | 15,093,203 | +676,105 | +4.7% | $70.68 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.03% | $977,973,000 | 14,417,098 | +1,071,094 | +8% | $67.83 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.02% | $954,678,000 | 13,346,004 | +637,314 | +5% | $71.53 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.02% | $1,004,077,000 | 12,708,690 | +466,974 | +3.8% | $79.01 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.01% | $1,019,601,000 | 12,241,716 | -169,130 | -1.4% | $83.29 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.01% | $1,137,969,000 | 12,410,846 | +161,505 | +1.3% | $91.69 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.01% | $1,237,080,000 | 12,249,341 | +104,895 | +0.86% | $100.99 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.01% | $1,190,216,000 | 12,144,446 | +108,350 | +0.9% | $98.00 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0.01% | $1,406,506,000 | 12,036,096 | -142,972 | -1.2% | $116.86 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.02% | $1,193,342,000 | 12,179,068 | +313,628 | +2.6% | $97.98 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.03% | $1,117,056,000 | 11,865,440 | +463,779 | +4.1% | $94.14 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0.01% | $1,212,201,000 | 11,401,661 | -201,929 | -1.7% | $106.32 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0.01% | $961,498,000 | 11,603,590 | -135,653 | -1.2% | $82.86 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.01% | $831,499,000 | 11,739,243 | +232,536 | +2% | $70.83 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $864,482,000 | 11,506,707 | 0 | $75.13 | Q4 2013 |