| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.48% | $4,473,271,524 | 58,071,810 | +58,071,810 | NEW | $77.03 | Q4 2025 | |
| 30 Sep 2025 | -0.48% | $0 | 0 | -55,013,326 | -100% | $79.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.48% | +0.48% | $3,816,824,558 | 55,013,326 | +55,013,326 | NEW | $69.38 | Q2 2025 | |
| 31 Mar 2025 | -0.43% | $0 | 0 | -55,707,852 | -100% | $79.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.03% | $3,297,904,838 | 55,707,852 | +3,431,016 | +6.6% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | $2,782,173,212 | 52,276,836 | +1,308,558 | +2.6% | $53.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | +0.02% | $2,421,502,888 | 50,968,278 | +3,035,405 | $47.51 | Q2 2024 | ||
| 31 Mar 2024 | 0.38% | $2,392,329,691 | 47,932,873 | -2,125,295 | $49.91 | Q1 2024 | |||
| 31 Dec 2023 | 0.44% | +0.05% | $2,528,938,647 | 50,058,168 | +5,269,204 | +12% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | $2,407,854,705 | 44,788,964 | +715,392 | +1.6% | $53.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | +0.01% | $2,280,366,615 | 44,073,572 | +735,899 | +1.7% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.01% | $2,265,476,856 | 43,337,673 | +752,008 | +1.8% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.02% | $2,028,781,081 | 42,585,665 | +1,697,625 | +4.2% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | $1,635,521,600 | 40,888,040 | +1,016,790 | +2.6% | $40.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.44% | $1,700,110,100 | 39,871,250 | -114,526 | -0.29% | $42.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.49% | $2,229,606,870 | 39,985,776 | +654,388 | +1.7% | $55.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.51% | -0.01% | $2,492,430,000 | 39,331,388 | -874,471 | -2.2% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | $2,188,405,000 | 40,205,859 | -1,566,504 | -3.8% | $54.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.48% | $2,213,935,000 | 41,772,363 | -918,170 | -2.2% | $53.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.51% | $2,207,527,000 | 42,690,533 | -2,603,785 | -5.7% | $51.71 | Q1 2021 | ||
| 31 Dec 2020 | 0.47% | -0.02% | $2,026,921,000 | 45,294,318 | -1,608,716 | -3.4% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | $1,847,511,000 | 46,903,034 | -427,280 | -0.9% | $39.39 | Q3 2020 | ||
| 30 Jun 2020 | 0.64% | $2,207,486,000 | 47,330,314 | -523,419 | -1.1% | $46.64 | Q2 2020 | ||
| 31 Mar 2020 | 0.68% | $1,881,130,000 | 47,853,733 | -45,703 | -0.1% | $39.31 | Q1 2020 | ||
| 31 Dec 2019 | 0.64% | +0% | $2,297,257,000 | 47,899,436 | +46,352 | +0.1% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | $2,364,421,000 | 47,853,084 | -1,682,151 | -3.4% | $49.41 | Q3 2019 | ||
| 30 Jun 2019 | 0.84% | -0.02% | $2,711,063,000 | 49,535,235 | -988,808 | -2% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | $2,727,792,000 | 50,524,043 | +565,701 | +1.1% | $53.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.81% | +0.01% | $2,164,695,000 | 49,958,342 | +656,956 | +1.3% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.01% | $2,398,512,000 | 49,301,386 | +818,218 | +1.7% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0% | $2,086,232,000 | 48,483,168 | -45,042 | -0.09% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | $2,081,375,000 | 48,528,210 | +2,357,875 | +5.1% | $42.89 | Q1 2018 | ||
| 31 Dec 2017 | 0.63% | +0.01% | $1,768,324,000 | 46,170,335 | +706,190 | +1.6% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | $1,528,959,000 | 45,464,145 | -400,000 | -0.87% | $33.63 | Q3 2017 | ||
| 30 Jun 2017 | 0.57% | $1,435,547,000 | 45,864,145 | +118,544 | +0.26% | $31.30 | Q2 2017 | ||
| 31 Mar 2017 | 0.63% | $1,546,201,000 | 45,745,601 | +2,516,102 | +5.8% | $33.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.57% | -0.01% | $1,306,395,000 | 43,229,499 | -569,443 | -1.3% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | $1,326,934,000 | 43,798,942 | +357,693 | +0.82% | $30.30 | Q3 2016 | ||
| 30 Jun 2016 | 0.59% | $1,246,330,000 | 43,441,249 | -613,857 | -1.4% | $28.69 | Q2 2016 | ||
| 31 Mar 2016 | 0.62% | $1,254,249,000 | 44,055,106 | -4,357,754 | -9% | $28.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.65% | +0.03% | $1,314,651,000 | 48,412,860 | +1,854,528 | +4% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | $1,222,156,000 | 46,558,332 | +154,202 | +0.33% | $26.25 | Q3 2015 | ||
| 30 Jun 2015 | 0.64% | $1,274,257,000 | 46,404,130 | +310,881 | +0.67% | $27.46 | Q2 2015 | ||
| 31 Mar 2015 | 0.62% | $1,268,717,000 | 46,093,249 | +2,060,000 | +4.7% | $27.52 | Q1 2015 | ||
| 31 Dec 2014 | 0.62% | +0.03% | $1,224,784,000 | 44,033,249 | +2,043,482 | +4.9% | $27.81 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | $1,056,883,000 | 41,989,767 | +830,102 | +2% | $25.17 | Q3 2014 | ||
| 30 Jun 2014 | 0.55% | $1,022,818,000 | 41,159,665 | -69,622 | -0.17% | $24.85 | Q2 2014 | ||
| 31 Mar 2014 | 0.52% | $923,948,000 | 41,229,287 | +2,431,396 | +6.3% | $22.41 | Q1 2014 | ||
| 31 Dec 2013 | 0.5% | 0% | $871,013,000 | 38,797,891 | 0 | $22.45 | Q4 2013 | ||
| 31 Mar 2013 | 0.59% | 0% | $913,948,000 | 43,708,656 | 0 | $20.91 | Q1 2013 |