| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $2,665,831,712 | 27,879,481 | +231,919 | +0.84% | $95.62 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $2,620,412,217 | 27,647,562 | -579,444 | -2.1% | $94.78 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $2,448,698,777 | 28,227,006 | +310,684 | +1.1% | $86.75 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $2,499,619,125 | 27,916,322 | +860,105 | $89.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $2,155,085,320 | 27,056,217 | +574,055 | +2.2% | $79.65 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $2,375,156,325 | 26,482,162 | -374,827 | -1.4% | $89.69 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $2,107,627,244 | 26,856,989 | +210,063 | +0.79% | $78.48 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $2,315,730,222 | 26,646,926 | -80,604 | -0.3% | $86.90 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0% | $2,195,705,403 | 26,727,530 | +423,713 | +1.6% | $82.15 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.01% | $2,056,635,768 | 26,303,817 | +684,668 | +2.7% | $78.19 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.01% | $2,250,897,209 | 25,619,149 | -575,779 | -2.2% | $87.86 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $2,107,193,250 | 26,194,928 | -1,027,372 | -3.8% | $80.44 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0% | $2,112,247,000 | 27,222,300 | +423,715 | +1.6% | $77.59 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0% | $2,161,880,000 | 26,798,585 | +266,802 | +1% | $80.67 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.01% | $2,377,254,000 | 26,531,783 | +963,333 | +3.8% | $89.60 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.04% | $2,830,246,000 | 25,568,450 | +3,073,909 | +14% | $110.69 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0% | $2,320,796,000 | 22,494,541 | +321,333 | +1.4% | $103.17 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.01% | $2,771,615,000 | 22,173,208 | +360,078 | +1.7% | $125.00 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.01% | $2,699,706,000 | 21,813,130 | +381,458 | +1.8% | $123.77 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.01% | $2,524,680,000 | 21,431,672 | +401,571 | +1.9% | $117.80 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.01% | $2,457,112,000 | 21,030,101 | +400,523 | +1.9% | $116.84 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0% | $2,139,502,000 | 20,629,578 | +204,529 | +1% | $103.71 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0% | $1,869,633,000 | 20,425,049 | +97,924 | +0.48% | $91.54 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 17 | 0 | $58.82 * | Q2 2020 | |||
| 31 Mar 2020 | 0.48% | +0.02% | $1,829,814,000 | 20,327,125 | +639,833 | +3.2% | $90.02 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.03% | $2,229,034,000 | 19,687,292 | +1,225,925 | +6.6% | $113.22 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.01% | $2,002,277,000 | 18,461,367 | +561,127 | +3.1% | $108.46 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.01% | $1,740,428,000 | 17,900,240 | +371,727 | +2.1% | $97.23 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.02% | $1,593,828,000 | 17,528,513 | +838,306 | +5% | $90.93 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.04% | $1,515,557,000 | 16,690,207 | +1,538,130 | +10% | $90.81 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0% | $1,487,511,000 | 15,152,077 | +153,184 | +1% | $98.17 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0% | $1,281,290,000 | 14,998,893 | +2,825 | +0.02% | $85.43 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.02% | $1,199,959,000 | 14,996,068 | +804,393 | +5.7% | $80.02 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.01% | $1,143,549,000 | 14,191,675 | +351,256 | +2.5% | $80.58 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.01% | $1,074,268,000 | 13,840,419 | +383,281 | +2.8% | $77.62 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.01% | $1,192,254,000 | 13,457,138 | +148,326 | +1.1% | $88.60 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.03% | $1,070,622,000 | 13,308,812 | +906,581 | +7.3% | $80.44 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.01% | $882,342,000 | 12,402,231 | +421,590 | +3.5% | $71.14 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.01% | $1,033,488,000 | 11,980,641 | +334,514 | +2.9% | $86.26 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0% | $1,008,787,000 | 11,646,127 | -100,958 | -0.86% | $86.62 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.01% | $879,292,000 | 11,747,085 | +220,466 | +1.9% | $74.85 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0% | $884,831,000 | 11,526,619 | -45,363 | -0.39% | $76.76 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0% | $773,157,000 | 11,571,982 | +27,634 | +0.24% | $66.81 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0% | $853,797,000 | 11,544,348 | +42,647 | +0.37% | $73.96 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.51% | $895,670,000 | 11,501,701 | +11,501,701 | NEW | $77.87 | Q1 2015 |