| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.3% | $2,800,944,027 | 24,003,291 | +24,003,291 | NEW | $116.69 | Q4 2025 | |
| 30 Sep 2025 | -0.31% | $0 | 0 | -28,852,555 | -100% | $111.15 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | +0.31% | $2,455,929,482 | 28,852,555 | +28,852,555 | NEW | $85.12 | Q2 2025 | |
| 31 Mar 2025 | -0.25% | $0 | 0 | -27,498,205 | -100% | $111.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.08% | $1,935,598,650 | 27,498,205 | +8,864,625 | +48% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | $1,166,462,108 | 18,633,580 | -2,253,399 | -11% | $62.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | +0.01% | $1,325,487,687 | 20,886,979 | +530,088 | $63.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | $1,287,369,787 | 20,356,891 | +3,490,658 | $63.24 | Q1 2024 | |||
| 31 Dec 2023 | 0.15% | -0.01% | $867,599,026 | 16,866,233 | -1,211,077 | -6.7% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | $743,519,760 | 18,077,310 | -4,865,518 | -21% | $41.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | +0.02% | $1,056,287,801 | 22,942,828 | +1,623,772 | +7.6% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.08% | $999,650,536 | 21,319,056 | +7,347,757 | +53% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $631,921,854 | 13,971,299 | +907,744 | +6.9% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | $544,358,337 | 13,063,555 | -598,727 | -4.4% | $41.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | $628,328,349 | 13,662,282 | -801,376 | -5.5% | $45.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | $772,359,337 | 14,463,658 | -265,319 | -1.8% | $53.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | -0.01% | $889,483,000 | 14,728,977 | -873,164 | -5.6% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | $1,094,958,000 | 15,602,141 | -2,350,638 | -13% | $70.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | $1,270,159,000 | 17,952,779 | -4,970,602 | -22% | $70.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | $1,667,676,000 | 22,923,381 | -6,796,092 | -23% | $72.75 | Q1 2021 | ||
| 31 Dec 2020 | 0.43% | +0.04% | $1,832,503,000 | 29,719,473 | +2,495,617 | +9.2% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | $1,173,620,000 | 27,223,856 | -1,272,619 | -4.5% | $43.11 | Q3 2020 | ||
| 30 Jun 2020 | 0.42% | $1,456,170,000 | 28,496,475 | +1,607,277 | +6% | $51.10 | Q2 2020 | ||
| 31 Mar 2020 | 0.41% | $1,132,573,000 | 26,889,198 | -402,485 | -1.5% | $42.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.61% | -0.05% | $2,180,333,000 | 27,291,683 | -2,176,342 | -7.4% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | $2,035,652,000 | 29,468,025 | -709,241 | -2.4% | $69.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.65% | +0% | $2,113,314,000 | 30,177,266 | +10,278 | +0.03% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | $1,876,988,000 | 30,166,988 | +3,591,402 | +14% | $62.22 | Q1 2019 | ||
| 31 Dec 2018 | 0.51% | +0.01% | $1,383,526,000 | 26,575,586 | +581,574 | +2.2% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.03% | $1,864,812,000 | 25,994,012 | -1,463,219 | -5.3% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.01% | $1,837,438,000 | 27,457,231 | +373,479 | +1.4% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | $1,828,153,000 | 27,083,752 | -2,392,505 | -8.1% | $67.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.79% | -0.06% | $2,193,329,000 | 29,476,257 | -2,094,532 | -6.6% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | $2,296,460,000 | 31,570,789 | +764,255 | +2.5% | $72.74 | Q3 2017 | ||
| 30 Jun 2017 | 0.82% | $2,060,341,000 | 30,806,534 | +359,954 | +1.2% | $66.88 | Q2 2017 | ||
| 31 Mar 2017 | 0.75% | $1,821,315,000 | 30,446,580 | -1,989,399 | -6.1% | $59.82 | Q1 2017 | ||
| 31 Dec 2016 | 0.84% | +0.1% | $1,927,671,000 | 32,435,979 | +3,692,705 | +13% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | $1,296,602,000 | 28,743,274 | +261,503 | +0.92% | $45.11 | Q3 2016 | ||
| 30 Jun 2016 | 0.57% | $1,207,343,000 | 28,481,771 | +2,676,384 | +10% | $42.39 | Q2 2016 | ||
| 31 Mar 2016 | 0.53% | $1,077,375,000 | 25,805,387 | +281,716 | +1.1% | $41.75 | Q1 2016 | ||
| 31 Dec 2015 | 0.66% | +0.05% | $1,320,851,000 | 25,523,671 | +1,989,113 | +8.5% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | $1,167,550,000 | 23,534,558 | -1,268,842 | -5.1% | $49.61 | Q3 2015 | ||
| 30 Jun 2015 | 0.68% | $1,370,140,000 | 24,803,400 | +14,357 | +0.06% | $55.24 | Q2 2015 | ||
| 31 Mar 2015 | 0.63% | $1,277,132,000 | 24,789,043 | +1,527,236 | +6.6% | $51.52 | Q1 2015 | ||
| 31 Dec 2014 | 0.64% | +0.04% | $1,258,696,000 | 23,261,807 | +1,400,495 | +6.4% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | $1,132,853,000 | 21,861,312 | +69,650 | +0.32% | $51.82 | Q3 2014 | ||
| 30 Jun 2014 | 0.55% | $1,026,387,000 | 21,791,662 | -1,857,226 | -7.9% | $47.10 | Q2 2014 | ||
| 31 Mar 2014 | 0.64% | $1,125,687,000 | 23,648,888 | -1,002,524 | -4.1% | $47.60 | Q1 2014 | ||
| 31 Dec 2013 | 0.74% | 0% | $1,284,585,000 | 24,651,412 | 0 | $52.11 | Q4 2013 | ||
| 31 Mar 2013 | 0.73% | 0% | $1,130,949,000 | 25,563,949 | 0 | $44.24 | Q1 2013 |