| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.31% | $2,938,891,697 | 23,456,714 | +23,456,714 | NEW | $125.29 | Q4 2025 | |
| 30 Sep 2025 | -0.38% | $0 | 0 | -22,249,689 | -100% | $110.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.38% | +0.38% | $3,026,180,201 | 22,249,689 | +22,249,689 | NEW | $136.01 | Q2 2025 | |
| 31 Mar 2025 | -0.31% | $0 | 0 | -20,983,649 | -100% | $110.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.01% | $2,373,460,538 | 20,983,649 | +699,959 | +3.5% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | $2,312,543,497 | 20,283,690 | -73,242 | -0.36% | $114.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | +0% | $2,115,288,804 | 20,356,932 | +179,333 | $103.91 | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | $2,293,385,902 | 20,177,599 | +954,962 | $113.66 | Q1 2024 | |||
| 31 Dec 2023 | 0.37% | +0.01% | $2,115,835,655 | 19,222,637 | +510,784 | +2.7% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | $1,812,242,963 | 18,711,853 | +269,099 | +1.5% | $96.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.4% | +0.02% | $2,010,629,041 | 18,442,754 | +738,571 | +4.2% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.01% | $1,792,725,571 | 17,704,183 | +455,661 | +2.6% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.03% | $1,893,715,230 | 17,248,522 | +1,012,058 | +6.2% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | $1,571,040,257 | 16,236,464 | +375,799 | +2.4% | $96.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.45% | $1,723,261,252 | 15,860,665 | -622,368 | -3.8% | $108.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.43% | $1,950,931,786 | 16,483,033 | +206,759 | +1.3% | $118.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.47% | -0.01% | $2,290,723,000 | 16,276,274 | -204,729 | -1.2% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | $1,946,901,000 | 16,481,003 | -164,392 | -0.99% | $118.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.42% | $1,929,701,000 | 16,645,395 | -458,337 | -2.7% | $115.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.47% | $2,049,711,000 | 17,103,732 | -80,598 | -0.47% | $119.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.44% | +0% | $1,881,512,000 | 17,184,330 | +16,714 | +0.1% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | $1,868,352,000 | 17,167,616 | -905 | -0.01% | $108.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.45% | $1,569,718,000 | 17,168,521 | +125,864 | +0.74% | $91.43 | Q2 2020 | ||
| 31 Mar 2020 | 0.48% | $1,344,836,000 | 17,042,657 | +196,884 | +1.2% | $78.91 | Q1 2020 | ||
| 31 Dec 2019 | 0.41% | -0.02% | $1,463,224,000 | 16,845,773 | -904,506 | -5.1% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | $1,485,166,000 | 17,750,279 | -152,496 | -0.85% | $83.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.47% | +0.03% | $1,505,623,000 | 17,902,775 | +1,132,948 | +6.8% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | $1,340,581,000 | 16,769,827 | -366,269 | -2.1% | $79.94 | Q1 2019 | ||
| 31 Dec 2018 | 0.46% | -0.02% | $1,239,454,000 | 17,136,096 | -611,468 | -3.4% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.02% | $1,301,961,000 | 17,747,564 | -660,031 | -3.6% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.02% | $1,122,680,000 | 18,407,595 | +735,686 | +4.2% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | $1,058,901,000 | 17,671,909 | -846,223 | -4.6% | $59.92 | Q1 2018 | ||
| 31 Dec 2017 | 0.38% | -0.01% | $1,056,831,000 | 18,518,132 | -563,074 | -3% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | $1,018,173,000 | 19,081,206 | -64,452 | -0.34% | $53.36 | Q3 2017 | ||
| 30 Jun 2017 | 0.37% | $930,671,000 | 19,145,658 | +1,181,235 | +6.6% | $48.61 | Q2 2017 | ||
| 31 Mar 2017 | 0.33% | $797,801,000 | 17,964,423 | +2,372,212 | +15% | $44.41 | Q1 2017 | ||
| 31 Dec 2016 | 0.26% | +0.02% | $598,897,000 | 15,592,211 | +1,046,856 | +7.2% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | $587,510,000 | 14,545,355 | +1,789,733 | +14% | $40.39 | Q3 2016 | ||
| 30 Jun 2016 | 0.24% | $501,424,000 | 12,755,622 | +421,746 | +3.4% | $39.31 | Q2 2016 | ||
| 31 Mar 2016 | 0.25% | $515,926,000 | 12,333,876 | +12,713 | +0.1% | $41.83 | Q1 2016 | ||
| 31 Dec 2015 | 0.28% | -0.01% | $553,344,000 | 12,321,163 | -392,309 | -3.1% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | $511,336,000 | 12,713,472 | +148,779 | +1.2% | $40.22 | Q3 2015 | ||
| 30 Jun 2015 | 0.31% | $616,675,000 | 12,564,693 | +192,183 | +1.6% | $49.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.28% | $573,218,000 | 12,372,510 | +635,290 | +5.4% | $46.33 | Q1 2015 | ||
| 31 Dec 2014 | 0.27% | +0% | $528,409,000 | 11,737,220 | +136,912 | +1.2% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | $482,457,000 | 11,600,308 | -213,699 | -1.8% | $41.59 | Q3 2014 | ||
| 30 Jun 2014 | 0.26% | $483,193,000 | 11,814,007 | -716,976 | -5.7% | $40.90 | Q2 2014 | ||
| 31 Mar 2014 | 0.27% | $482,569,000 | 12,530,983 | -50,933 | -0.4% | $38.51 | Q1 2014 | ||
| 31 Dec 2013 | 0.28% | 0% | $482,264,000 | 12,581,916 | 0 | $38.33 | Q4 2013 | ||
| 31 Mar 2013 | 0.3% | 0% | $465,128,000 | 13,168,976 | 0 | $35.32 | Q1 2013 |