| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $2,925,790,985 | 23,012,940 | +339,906 | +1.5% | $127.14 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $2,585,197,260 | 22,673,034 | +256,201 | +1.1% | $114.02 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $2,345,921,649 | 22,416,833 | +310,333 | +1.4% | $104.65 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $2,462,973,619 | 22,106,500 | +734,269 | $111.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $2,252,852,758 | 21,372,231 | +610,251 | +2.9% | $105.41 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $2,612,394,949 | 20,761,980 | +194,472 | +0.95% | $125.83 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0% | $2,303,409,197 | 20,567,508 | +419,677 | +2.1% | $111.99 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.01% | $2,616,305,457 | 20,147,831 | +604,661 | +3.1% | $129.86 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.01% | $2,597,861,901 | 19,543,170 | +381,668 | +2% | $132.93 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.01% | $2,145,272,436 | 19,161,502 | +398,666 | +2.1% | $111.96 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0% | $2,294,585,516 | 18,762,836 | +299,124 | +1.6% | $122.29 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.01% | $2,298,310,464 | 18,463,712 | +358,431 | +2% | $124.48 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.06% | $2,037,162,000 | 18,105,281 | +3,653,101 | +25% | $112.52 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $1,466,663,000 | 14,452,180 | -109,245 | -0.75% | $101.48 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.01% | $1,710,184,000 | 14,561,425 | +353,186 | +2.5% | $117.45 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.01% | $2,288,851,000 | 14,208,239 | +506,094 | +3.7% | $161.09 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.01% | $2,300,903,000 | 13,702,145 | +320,029 | +2.4% | $167.92 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0% | $1,674,090,000 | 13,382,116 | +204,568 | +1.6% | $125.10 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.01% | $1,570,777,000 | 13,177,548 | +325,597 | +2.5% | $119.20 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.01% | $1,358,731,000 | 12,851,951 | +315,369 | +2.5% | $105.72 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.02% | $1,246,317,000 | 12,536,582 | -1,018,196 | -7.5% | $99.41 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.01% | $1,361,495,000 | 13,554,778 | +310,267 | +2.3% | $100.44 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0% | $1,234,107,000 | 13,244,511 | -39,740 | -0.3% | $93.18 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.04% | $1,065,856,000 | 13,284,251 | +1,784,514 | +16% | $80.23 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.01% | $1,023,302,000 | 11,499,737 | +626,534 | +5.8% | $88.98 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.01% | $925,356,000 | 10,873,203 | +352,884 | +3.4% | $85.10 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.01% | $841,421,000 | 10,520,319 | +554,513 | +5.6% | $79.98 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.01% | $715,936,000 | 9,965,806 | +722,111 | +7.8% | $71.84 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $541,949,000 | 9,243,695 | +636,563 | +7.4% | $58.63 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.03% | $582,489,000 | 8,607,132 | +1,745,785 | +25% | $67.68 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $449,886,000 | 6,861,347 | -348,039 | -4.8% | $65.57 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $453,213,000 | 7,209,386 | +359,603 | +5.2% | $62.86 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $441,114,000 | 6,849,783 | +280,857 | +4.3% | $64.40 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.01% | $416,192,000 | 6,568,926 | +224,188 | +3.5% | $63.36 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $371,514,000 | 6,344,738 | +248,002 | +4.1% | $58.55 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $315,917,000 | 6,096,736 | +520,671 | +9.3% | $51.82 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.01% | $294,056,000 | 5,576,065 | +284,313 | +5.4% | $52.74 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.01% | $282,933,000 | 5,291,752 | +372,623 | +7.6% | $53.47 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.01% | $240,864,000 | 4,919,129 | -204,527 | -4% | $48.96 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $225,983,000 | 5,123,656 | +146,435 | +2.9% | $44.11 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $213,250,000 | 4,977,221 | +27,063 | +0.55% | $42.85 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $192,243,000 | 4,950,158 | +2,515 | +0.05% | $38.84 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $183,255,000 | 4,947,643 | +122,311 | +2.5% | $37.04 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $209,920,000 | 4,825,332 | +372,982 | +8.4% | $43.50 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $191,375,000 | 4,452,350 | +154,364 | +3.6% | $42.98 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $161,857,000 | 4,297,986 | +15,114 | +0.35% | $37.66 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $175,894,000 | 4,282,872 | +26,010 | +0.61% | $41.07 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $173,743,000 | 4,256,862 | +91,890 | +2.2% | $40.81 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $153,856,000 | 4,164,972 | 0 | $36.94 | Q4 2013 |