| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.26% | $2,388,278,498 | 20,992,164 | +20,992,164 | NEW | $113.77 | Q4 2025 | |
| 30 Sep 2025 | -0.33% | $0 | 0 | -21,113,580 | -100% | $102.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.33% | +0.33% | $2,618,295,056 | 21,113,580 | +21,113,580 | NEW | $124.01 | Q2 2025 | |
| 31 Mar 2025 | -0.32% | $0 | 0 | -21,692,209 | -100% | $102.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.02% | $2,415,427,472 | 21,692,209 | +1,086,717 | +5.3% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | $1,982,042,275 | 20,605,492 | -923,566 | -4.3% | $96.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | +0.02% | $2,137,620,169 | 21,529,058 | +1,672,307 | $99.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.38% | $2,429,672,052 | 19,856,751 | -1,614,589 | $122.36 | Q1 2024 | |||
| 31 Dec 2023 | 0.34% | +0.04% | $1,938,647,289 | 21,471,340 | +2,278,451 | +12% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | $1,555,583,653 | 19,192,889 | +177,764 | +0.93% | $81.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | +0.01% | $1,697,670,360 | 19,015,125 | +601,876 | +3.3% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.05% | $1,843,718,622 | 18,413,249 | +1,918,373 | +12% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0% | $1,433,074,827 | 16,494,876 | +118,015 | +0.72% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | $1,544,829,298 | 16,376,861 | +816,121 | +5.2% | $94.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | $1,468,933,856 | 15,560,740 | +920,495 | +6.3% | $94.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.44% | $2,008,056,004 | 14,640,245 | -149,191 | -1% | $137.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.47% | -0.03% | $2,290,736,000 | 14,789,436 | -978,675 | -6.2% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | $2,667,491,000 | 15,768,111 | -478,707 | -2.9% | $169.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.62% | $2,855,703,000 | 16,246,818 | -641,986 | -3.8% | $175.77 | Q2 2021 | ||
| 31 Mar 2021 | 0.71% | $3,116,322,000 | 16,888,804 | +312,550 | +1.9% | $184.52 | Q1 2021 | ||
| 31 Dec 2020 | 0.7% | +0.02% | $3,003,286,000 | 16,576,254 | +426,795 | +2.6% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | $2,003,825,000 | 16,149,459 | -67,392 | -0.42% | $124.08 | Q3 2020 | ||
| 30 Jun 2020 | 0.52% | $1,808,341,000 | 16,216,851 | -1,331,899 | -7.6% | $111.51 | Q2 2020 | ||
| 31 Mar 2020 | 0.61% | $1,695,209,000 | 17,548,750 | -234,890 | -1.3% | $96.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.72% | -0.01% | $2,572,048,000 | 17,783,640 | -166,800 | -0.93% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | $2,339,301,000 | 17,950,440 | -193,330 | -1.1% | $130.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.78% | +0.01% | $2,533,596,000 | 18,143,770 | +198,600 | +1.1% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | $1,992,453,000 | 17,945,170 | +3,414,505 | +23% | $111.03 | Q1 2019 | ||
| 31 Dec 2018 | 0.59% | +0% | $1,593,288,000 | 14,530,665 | +119,453 | +0.83% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.01% | $1,685,247,000 | 14,411,212 | -288,822 | -2% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | 0% | $1,540,710,000 | 14,700,034 | 0 | $104.81 | Q2 2018 | ||
| 31 Mar 2018 | 0.53% | $1,476,471,000 | 14,700,034 | +1,670 | +0.01% | $100.44 | Q1 2018 | ||
| 31 Dec 2017 | 0.57% | +0.01% | $1,580,221,000 | 14,698,364 | +232,627 | +1.6% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | $1,425,888,000 | 14,465,737 | -34,563 | -0.24% | $98.57 | Q3 2017 | ||
| 30 Jun 2017 | 0.61% | $1,540,657,000 | 14,500,300 | -248,518 | -1.7% | $106.25 | Q2 2017 | ||
| 31 Mar 2017 | 0.69% | $1,672,369,000 | 14,748,818 | +287,270 | +2% | $113.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.66% | +0.02% | $1,507,183,000 | 14,461,548 | +406,697 | +2.9% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | $1,246,544,000 | 14,054,851 | -282,287 | -2% | $88.69 | Q3 2016 | ||
| 30 Jun 2016 | 0.67% | $1,402,459,000 | 14,337,138 | +597,988 | +4.4% | $97.82 | Q2 2016 | ||
| 31 Mar 2016 | 0.67% | $1,364,435,000 | 13,739,150 | -625,007 | -4.4% | $99.31 | Q1 2016 | ||
| 31 Dec 2015 | 0.75% | -0.07% | $1,509,386,000 | 14,364,157 | -1,310,905 | -8.4% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | $1,601,991,000 | 15,675,062 | +348,826 | +2.3% | $102.20 | Q3 2015 | ||
| 30 Jun 2015 | 0.87% | $1,749,336,000 | 15,326,236 | +182,225 | +1.2% | $114.14 | Q2 2015 | ||
| 31 Mar 2015 | 0.78% | $1,588,456,000 | 15,144,011 | +307,281 | +2.1% | $104.89 | Q1 2015 | ||
| 31 Dec 2014 | 0.71% | -0.05% | $1,397,472,000 | 14,836,730 | -1,047,913 | -6.6% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | $1,414,211,000 | 15,884,643 | -200,000 | -1.2% | $89.03 | Q3 2014 | ||
| 30 Jun 2014 | 0.74% | $1,379,097,000 | 16,084,643 | -122,606 | -0.76% | $85.74 | Q2 2014 | ||
| 31 Mar 2014 | 0.73% | $1,297,715,000 | 16,207,249 | -125,707 | -0.77% | $80.07 | Q1 2014 | ||
| 31 Dec 2013 | 0.72% | 0% | $1,247,837,000 | 16,332,956 | 0 | $76.40 | Q4 2013 | ||
| 31 Mar 2013 | 0.59% | 0% | $904,866,000 | 15,930,732 | 0 | $56.80 | Q1 2013 |