| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $3,155,047,441 | 17,007,371 | +774,692 | +4.8% | $185.51 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $2,889,497,629 | 16,232,679 | +1,220,225 | +8.1% | $178.00 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $2,303,484,444 | 15,012,454 | +723,887 | +5.1% | $153.44 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $2,188,521,197 | 14,288,567 | +729,726 | $153.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $1,707,570,219 | 13,558,841 | +644,494 | +5% | $125.94 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $1,647,340,143 | 12,914,347 | -176,578 | -1.3% | $127.56 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $1,362,817,415 | 13,090,925 | -690,079 | -5% | $104.10 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $1,285,773,714 | 13,781,004 | +590,344 | +4.5% | $93.30 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $1,186,548,435 | 13,190,660 | +1,072,977 | +8.9% | $89.95 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $990,730,953 | 12,117,683 | +599,465 | +5.2% | $81.76 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $929,477,022 | 11,518,218 | +726,212 | +6.7% | $80.70 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $772,086,529 | 10,792,006 | +237,800 | +2.3% | $71.54 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $690,687,000 | 10,554,206 | +347,749 | +3.4% | $65.44 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $655,788,000 | 10,206,457 | +253,173 | +2.5% | $64.25 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $818,329,000 | 9,953,284 | +520,131 | +5.5% | $82.22 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $904,988,000 | 9,433,153 | +282,761 | +3.1% | $95.94 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $783,078,000 | 9,150,392 | +438,977 | +5% | $85.58 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $716,292,000 | 8,711,415 | +303,671 | +3.6% | $82.22 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $696,981,000 | 8,407,744 | +191,770 | +2.3% | $82.90 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $587,143,000 | 8,215,974 | +142,181 | +1.8% | $71.46 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $520,593,000 | 8,073,793 | -490,786 | -5.7% | $64.48 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $471,065,000 | 8,564,579 | +192,006 | +2.3% | $55.00 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $432,640,000 | 8,372,573 | +224,927 | +2.8% | $51.67 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $372,433,000 | 8,147,646 | -45,285 | -0.55% | $45.71 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $668,962,000 | 8,192,931 | +421,316 | +5.4% | $81.65 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $703,639,000 | 7,771,615 | +188,246 | +2.5% | $90.54 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.02% | $617,467,000 | 7,583,369 | +764,794 | +11% | $81.42 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $528,398,000 | 6,818,575 | +586,361 | +9.4% | $77.49 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $432,262,000 | 6,232,214 | +679,707 | +12% | $69.36 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $356,672,000 | 5,552,507 | +342,959 | +6.6% | $64.24 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $326,029,000 | 5,209,548 | +220,436 | +4.4% | $62.58 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $271,025,000 | 4,989,112 | +282,727 | +6% | $54.32 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $299,609,000 | 4,706,385 | +253,962 | +5.7% | $63.66 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $312,399,000 | 4,452,423 | +158,934 | +3.7% | $70.16 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $320,901,000 | 4,293,489 | +130,699 | +3.1% | $74.74 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $294,452,000 | 4,162,790 | +313,209 | +8.1% | $70.73 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $257,388,000 | 3,849,581 | +160,813 | +4.4% | $66.86 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.01% | $275,442,000 | 3,688,768 | +295,167 | +8.7% | $74.67 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.01% | $258,100,000 | 3,393,601 | -140,305 | -4% | $76.05 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $244,636,000 | 3,533,906 | +90,785 | +2.6% | $69.23 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $233,838,000 | 3,443,121 | +103,901 | +3.1% | $67.91 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.14% | $225,761,000 | 3,339,220 | +3,339,220 | NEW | $67.61 | Q3 2015 |