| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.33% | $3,052,145,414 | 22,585,063 | +22,585,063 | NEW | $135.14 | Q4 2025 | |
| 30 Sep 2025 | -0.26% | $0 | 0 | -21,308,798 | -100% | $143.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | +0.26% | $2,104,243,803 | 21,308,798 | +21,308,798 | NEW | $98.75 | Q2 2025 | |
| 31 Mar 2025 | -0.18% | $0 | 0 | -19,853,043 | -100% | $143.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $1,378,793,836 | 19,853,043 | +472,982 | +2.4% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | $1,262,804,775 | 19,380,061 | -1,470,219 | -7.1% | $65.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | +0.1% | $1,404,683,364 | 20,850,280 | +9,844,451 | $67.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | $1,269,522,375 | 11,005,829 | +129,531 | $115.35 | Q1 2024 | |||
| 31 Dec 2023 | 0.19% | +0.01% | $1,078,167,421 | 10,876,298 | +317,632 | +3% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | $886,822,357 | 10,558,666 | +232,468 | +2.3% | $83.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | +0.02% | $877,210,520 | 10,326,198 | +966,493 | +10% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.02% | $764,875,093 | 9,359,705 | +771,793 | +9% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.02% | $653,883,620 | 8,587,912 | +943,063 | +12% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | $511,899,089 | 7,644,849 | +57,284 | +0.75% | $66.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | $488,487,435 | 7,587,565 | +1,829,488 | +32% | $64.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | $433,871,102 | 5,758,077 | +422,418 | +7.9% | $75.35 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | -0% | $466,657,000 | 5,335,659 | -183,244 | -3.3% | $87.46 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | $404,149,000 | 5,518,903 | -1,515,384 | -22% | $73.23 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | $481,216,000 | 7,034,287 | -2,606,089 | -27% | $68.41 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | $635,976,000 | 9,640,376 | +4,620,843 | +92% | $65.97 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | +0% | $656,404,000 | 5,019,533 | +55,851 | +1.1% | $130.77 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | $537,418,000 | 4,963,682 | +3,766 | +0.08% | $108.27 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | $475,210,000 | 4,959,916 | +761,827 | +18% | $95.81 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | $305,957,000 | 4,198,089 | +1,498,138 | +55% | $72.88 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | 0% | $292,216,000 | 2,699,951 | 0 | $108.23 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | $260,546,000 | 2,699,951 | +37,500 | +1.4% | $96.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | -0% | $255,435,000 | 2,662,451 | -27,007 | -1% | $95.94 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | 0% | $253,992,000 | 2,689,458 | 0 | $94.44 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | 0% | $217,900,000 | 2,689,458 | 0 | $81.02 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | -0% | $252,863,000 | 2,689,458 | -39,407 | -1.4% | $94.02 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | 0% | $237,820,000 | 2,728,865 | 0 | $87.15 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | $235,037,000 | 2,728,865 | +214,932 | +8.5% | $86.13 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | 0% | $220,724,000 | 2,513,933 | 0 | $87.80 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | 0% | $212,780,000 | 2,513,933 | 0 | $84.64 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | $185,579,000 | 2,513,933 | +16,837 | +0.67% | $73.82 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | $177,719,000 | 2,497,096 | +92,784 | +3.9% | $71.17 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | +0% | $161,569,000 | 2,404,312 | +15,339 | +0.64% | $67.20 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | 0% | $148,130,000 | 2,388,973 | 0 | $62.01 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | $136,960,000 | 2,388,973 | +19,859 | +0.84% | $57.33 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | 0% | $136,982,000 | 2,369,114 | 0 | $57.82 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | -0% | $123,738,000 | 2,369,114 | -14,196 | -0.6% | $52.23 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | $121,453,000 | 2,383,310 | +35,997 | +1.5% | $50.96 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | 0% | $136,074,000 | 2,347,313 | 0 | $57.97 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | $138,327,000 | 2,347,313 | +76,529 | +3.4% | $58.93 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0.03% | $122,191,000 | 2,270,784 | +1,135,392 | +100% | $53.81 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | 0% | $113,380,000 | 1,135,392 | 0 | $99.86 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | $109,384,000 | 1,135,392 | +51,554 | +4.8% | $96.34 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | $99,333,000 | 1,083,838 | 0 | $91.65 | Q1 2014 | |||
| 31 Dec 2013 | 0.06% | 0% | $96,657,000 | 1,083,838 | 0 | $89.18 | Q4 2013 | ||
| 31 Mar 2013 | 0.06% | 0% | $94,335,000 | 1,263,695 | 0 | $74.65 | Q1 2013 |