| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.01% | $4,786,349,512 | 27,070,557 | +534,708 | +2% | $176.81 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $4,202,893,799 | 26,535,849 | -97,243 | -0.37% | $158.39 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $3,736,186,419 | 26,633,092 | -29,297 | -0.11% | $140.28 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $3,100,553,436 | 26,662,389 | +817,636 | $116.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.01% | $3,240,089,326 | 25,844,753 | +604,024 | +2.4% | $125.37 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $2,621,139,799 | 25,240,729 | +269,633 | +1.1% | $103.85 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0% | $2,419,805,492 | 24,971,096 | +428,558 | +1.7% | $96.90 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.01% | $2,304,280,799 | 24,542,538 | +680,646 | +2.9% | $93.89 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0% | $2,218,873,291 | 23,861,892 | +241,414 | +1% | $92.99 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $1,924,927,881 | 23,620,478 | -5,538 | -0.02% | $81.49 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0% | $2,012,222,993 | 23,626,016 | +422,710 | +1.8% | $85.17 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0% | $2,032,706,758 | 23,203,306 | -54,842 | -0.24% | $87.60 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0% | $1,973,640,000 | 23,258,148 | +97,672 | +0.42% | $84.86 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.01% | $1,827,806,000 | 23,160,476 | -538,432 | -2.3% | $78.92 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0% | $1,799,151,000 | 23,698,908 | +59,327 | +0.25% | $75.92 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0% | $2,060,763,000 | 23,639,581 | -211,384 | -0.89% | $87.17 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0% | $2,334,943,000 | 23,850,965 | +183,686 | +0.78% | $97.90 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.01% | $2,296,679,000 | 23,667,279 | -452,962 | -1.9% | $97.04 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.01% | $2,205,047,000 | 24,120,241 | +830,122 | +3.6% | $91.42 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.02% | $1,803,517,000 | 23,290,119 | +1,428,721 | +6.5% | $77.44 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 21 | 0 | $47.62 * | Q4 2020 | |||
| 31 Dec 2020 | 0.25% | +0.04% | $1,494,167,000 | 21,861,398 | +3,876,648 | +22% | $68.35 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $867,697,000 | 17,984,750 | -61,648 | -0.34% | $48.25 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 38 | 0 | $26.32 * | Q3 2020 | |||
| 30 Jun 2020 | 0.19% | +0% | $869,947,000 | 18,046,398 | +376,554 | +2.1% | $48.21 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.01% | $599,544,000 | 17,669,844 | -594,267 | -3.3% | $33.93 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 58 | 0 | $17.24 * | Q1 2020 | |||
| 31 Dec 2019 | 0.19% | +0% | $931,655,000 | 18,264,111 | +65,726 | +0.36% | $51.01 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $775,269,000 | 18,198,385 | +234,134 | +1.3% | $42.60 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $785,627,000 | 17,964,251 | +392,296 | +2.2% | $43.73 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.01% | $740,206,000 | 17,571,955 | +601,929 | +3.5% | $42.12 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.01% | $671,686,000 | 16,970,026 | +956,583 | +6% | $39.58 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0% | $744,325,000 | 16,013,443 | -154,303 | -0.95% | $46.48 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.01% | $764,816,000 | 16,167,746 | +473,324 | +3% | $47.31 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.01% | $844,823,000 | 15,694,422 | +745,739 | +5% | $53.83 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0% | $782,739,000 | 14,948,683 | +206,318 | +1.4% | $52.36 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0% | $708,797,000 | 14,742,365 | +158,663 | +1.1% | $48.08 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0% | $648,770,000 | 14,583,702 | +127,395 | +0.88% | $44.49 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.02% | $618,456,000 | 14,456,307 | +970,041 | +7.2% | $42.78 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.01% | $569,131,000 | 13,486,266 | +327,177 | +2.5% | $42.20 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0% | $421,236,000 | 13,159,089 | +177,126 | +1.4% | $32.01 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0% | $336,712,000 | 12,981,963 | -180,993 | -1.4% | $25.94 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.01% | $328,582,000 | 13,162,956 | +489,414 | +3.9% | $24.96 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0% | $402,354,000 | 12,673,542 | -119,726 | -0.94% | $31.75 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0% | $402,244,000 | 12,793,268 | +74,367 | +0.58% | $31.44 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0% | $492,451,000 | 12,718,901 | +166,514 | +1.3% | $38.72 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.01% | $447,332,000 | 12,552,387 | +367,300 | +3% | $35.64 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.01% | $472,213,000 | 12,185,087 | +406,179 | +3.4% | $38.75 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.03% | $406,704,000 | 11,778,908 | +1,164,310 | +11% | $34.53 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0% | $342,968,000 | 10,614,598 | -213,571 | -2% | $32.31 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0% | $337,374,000 | 10,828,169 | +219,730 | +2.1% | $31.16 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $332,584,000 | 10,608,439 | 0 | $31.35 | Q4 2013 |