| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.01% | $4,134,174,154 | 27,011,104 | +673,690 | +2.6% | $153.05 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $3,791,694,066 | 26,337,414 | +266,498 | +1% | $143.97 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $3,205,927,408 | 26,070,916 | +301,127 | +1.2% | $122.97 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.01% | $3,129,192,363 | 25,769,789 | +1,447,210 | $121.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $2,930,965,400 | 24,322,579 | +464,995 | +1.9% | $120.50 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0% | $2,795,121,386 | 23,857,584 | +363,707 | +1.5% | $117.16 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.01% | $2,580,407,900 | 23,493,877 | +576,433 | +2.5% | $109.83 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.01% | $2,318,004,612 | 22,917,444 | +833,827 | +3.8% | $101.15 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0% | $2,065,672,514 | 22,083,617 | +202,696 | +0.93% | $93.54 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0% | $1,940,118,541 | 21,880,921 | +433,775 | +2% | $88.67 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $1,813,328,871 | 21,447,146 | +555,639 | +2.7% | $84.55 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $1,632,899,622 | 20,891,507 | +209,152 | +1% | $78.16 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $1,643,008,000 | 20,682,355 | +411,508 | +2% | $79.44 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $1,257,618,000 | 20,270,847 | +428,277 | +2.2% | $62.04 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $1,105,882,000 | 19,842,570 | +267,921 | +1.4% | $55.73 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $1,182,507,000 | 19,574,649 | +503,639 | +2.6% | $60.41 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $1,443,489,000 | 19,071,010 | +404,042 | +2.2% | $75.69 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $1,227,889,000 | 18,666,968 | -312,151 | -1.6% | $65.78 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $1,275,619,000 | 18,979,119 | +537,935 | +2.9% | $67.21 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $1,216,295,000 | 18,441,184 | +479,849 | +2.7% | $65.96 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0% | $1,223,208,000 | 17,961,335 | +233,677 | +1.3% | $68.10 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $984,406,000 | 17,727,658 | +157,780 | +0.9% | $55.53 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.01% | $886,583,000 | 17,569,878 | -693,806 | -3.8% | $50.46 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.01% | $871,493,000 | 18,263,684 | +857,220 | +4.9% | $47.72 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.01% | $1,060,534,000 | 17,406,464 | +763,029 | +4.6% | $60.93 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0% | $926,179,000 | 16,643,435 | +92,117 | +0.56% | $55.65 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.03% | $874,077,000 | 16,551,318 | -2,146,691 | -11% | $52.81 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.01% | $993,634,000 | 18,698,009 | +963,983 | +5.4% | $53.14 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.13% | $792,161,000 | 17,734,026 | +9,515,682 | +116% | $44.67 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.02% | $919,004,000 | 8,218,344 | +524,473 | +6.8% | $111.82 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.01% | $730,877,000 | 7,693,871 | +270,388 | +3.6% | $94.99 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.01% | $604,059,000 | 7,423,483 | +305,274 | +4.3% | $81.37 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.01% | $543,162,000 | 7,118,209 | +211,836 | +3.1% | $76.31 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0% | $508,278,000 | 6,906,373 | +122,220 | +1.8% | $73.60 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0% | $488,822,000 | 6,784,153 | +95,032 | +1.4% | $72.05 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.02% | $528,256,000 | 6,689,121 | +467,422 | +7.5% | $78.97 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.01% | $466,901,000 | 6,221,699 | +215,230 | +3.6% | $75.04 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.01% | $448,491,000 | 6,006,469 | +283,078 | +4.9% | $74.67 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0% | $441,283,000 | 5,723,391 | +32,500 | +0.57% | $77.10 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.02% | $445,020,000 | 5,690,891 | +379,367 | +7.1% | $78.20 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.01% | $375,851,000 | 5,311,524 | +174,801 | +3.4% | $70.76 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0% | $366,113,000 | 5,136,723 | +10,113 | +0.2% | $71.27 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0% | $338,526,000 | 5,126,610 | +27,484 | +0.54% | $66.03 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.01% | $356,607,000 | 5,099,126 | +132,882 | +2.7% | $69.93 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.01% | $340,125,000 | 4,966,244 | +138,994 | +2.9% | $68.49 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0% | $285,245,000 | 4,827,250 | -103,379 | -2.1% | $59.09 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.01% | $261,900,000 | 4,930,629 | -167,345 | -3.3% | $53.12 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0% | $309,056,000 | 5,097,974 | +28,940 | +0.57% | $60.62 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $322,951,000 | 5,069,034 | 0 | $63.71 | Q4 2013 |