| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $2,212,152,651 | 26,373,084 | +225,168 | +0.86% | $83.88 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $2,202,769,614 | 26,147,916 | +301,282 | +1.2% | $84.24 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $2,357,815,173 | 25,846,634 | +99,983 | +0.39% | $91.22 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $2,517,407,022 | 25,746,651 | +920,650 | $97.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $2,259,516,230 | 24,826,001 | +548,245 | +2.3% | $91.01 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $2,358,463,936 | 24,277,756 | +333,004 | +1.4% | $97.15 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $1,858,985,798 | 23,944,752 | +576,420 | +2.5% | $77.64 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0% | $2,130,042,217 | 23,368,332 | +526,395 | +2.3% | $91.15 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0% | $2,187,149,476 | 22,841,937 | +487,899 | +2.2% | $95.75 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0% | $2,035,758,274 | 22,354,038 | +401,217 | +1.8% | $91.07 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.01% | $2,168,863,447 | 21,952,821 | +446,689 | +2.1% | $98.80 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0% | $2,234,304,601 | 21,506,132 | +330,954 | +1.6% | $103.89 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.01% | $2,096,867,000 | 21,175,178 | +487,878 | +2.4% | $99.02 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.01% | $1,741,306,000 | 20,687,300 | +396,823 | +2% | $84.17 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.01% | $1,547,804,000 | 20,290,477 | -518,923 | -2.5% | $76.28 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0% | $1,889,019,000 | 20,809,400 | +368,944 | +1.8% | $90.78 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0% | $2,385,035,000 | 20,440,456 | +331,190 | +1.6% | $116.68 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $2,212,852,000 | 20,109,266 | +563,271 | +2.9% | $110.04 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.01% | $2,179,292,000 | 19,545,995 | +387,898 | +2% | $111.50 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.01% | $2,087,833,000 | 19,158,097 | +437,321 | +2.3% | $108.98 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.01% | $1,997,624,000 | 18,720,776 | +404,011 | +2.2% | $106.71 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0% | $1,570,622,000 | 18,316,765 | +223,584 | +1.2% | $85.75 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0% | $1,329,420,000 | 18,093,181 | +114,383 | +0.64% | $73.48 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.01% | $1,180,095,000 | 17,978,798 | -625,073 | -3.4% | $65.64 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0% | $1,633,457,000 | 18,603,871 | +161,771 | +0.88% | $87.80 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 16 | 0 | $62.50 * | Q3 2019 | |||
| 30 Sep 2019 | 0.38% | +0.01% | $1,629,370,000 | 18,442,100 | +326,319 | +1.8% | $88.35 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0% | $1,517,230,000 | 18,115,781 | +13,203 | +0.07% | $83.75 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.01% | $1,344,316,000 | 18,102,578 | +684,702 | +3.9% | $74.26 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0% | $1,119,853,000 | 17,417,876 | -171,495 | -0.97% | $64.29 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0% | $998,004,000 | 17,589,371 | -32,043 | -0.18% | $56.74 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0% | $859,188,000 | 17,621,414 | +91,801 | +0.52% | $48.76 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.01% | $1,012,633,000 | 17,529,613 | +521,502 | +3.1% | $57.77 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.01% | $974,952,000 | 17,008,111 | +319,533 | +1.9% | $57.32 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.01% | $894,789,000 | 16,688,578 | +340,358 | +2.1% | $53.62 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.01% | $951,823,000 | 16,348,220 | +351,422 | +2.2% | $58.22 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.03% | $932,871,000 | 15,996,798 | +1,213,012 | +8.2% | $58.32 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.02% | $819,913,000 | 14,783,786 | +621,313 | +4.4% | $55.46 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.02% | $765,666,000 | 14,162,473 | +685,290 | +5.1% | $54.06 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0% | $768,615,000 | 13,477,183 | +72,103 | +0.54% | $57.03 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.03% | $798,832,000 | 13,405,080 | +829,990 | +6.6% | $59.59 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.01% | $753,404,000 | 12,575,090 | +307,658 | +2.5% | $59.91 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0% | $695,965,000 | 12,267,432 | +7,698 | +0.06% | $56.73 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.19% | $656,056,000 | 12,259,734 | +6,196,253 | +102% | $53.51 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.01% | $573,345,000 | 6,063,481 | +247,792 | +4.3% | $94.56 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.01% | $476,580,000 | 5,815,689 | +212,759 | +3.8% | $81.95 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0% | $422,267,000 | 5,602,930 | -28,214 | -0.5% | $75.37 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.01% | $435,483,000 | 5,631,144 | -112,207 | -2% | $77.33 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0% | $421,272,000 | 5,743,351 | +63,671 | +1.1% | $73.35 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $445,102,000 | 5,679,680 | 0 | $78.37 | Q4 2013 |