| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.28% | $2,617,152,126 | 21,322,732 | +21,322,732 | NEW | $122.74 | Q4 2025 | |
| 30 Sep 2025 | -0.27% | $0 | 0 | -19,394,502 | -100% | $149.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | +0.27% | $2,150,268,437 | 19,394,502 | +19,394,502 | NEW | $110.87 | Q2 2025 | |
| 31 Mar 2025 | -0.23% | $0 | 0 | -19,370,510 | -100% | $149.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.02% | $1,789,254,009 | 19,370,510 | +1,667,244 | +9.4% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | $1,484,241,821 | 17,703,266 | +314,209 | +1.8% | $83.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | +0% | $1,193,063,201 | 17,389,057 | +129,057 | $68.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | $1,264,295,000 | 17,260,000 | +1,192,555 | $73.25 | Q1 2024 | |||
| 31 Dec 2023 | 0.23% | +0.02% | $1,301,623,719 | 16,067,445 | +1,392,910 | +9.5% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | $1,099,709,653 | 14,674,535 | +176,438 | +1.2% | $74.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | +0.01% | $1,117,368,336 | 14,498,097 | +368,240 | +2.6% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.02% | $1,172,354,235 | 14,129,857 | +1,139,918 | +8.8% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0% | $1,115,186,263 | 12,989,939 | -135,591 | -1% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | $809,713,946 | 13,125,530 | +827,464 | +6.7% | $61.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | $760,143,459 | 12,298,066 | -79,614 | -0.64% | $61.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | $735,853,076 | 12,377,680 | -718,461 | -5.5% | $59.45 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | -0% | $950,911,000 | 13,096,141 | -54,525 | -0.41% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | $918,574,000 | 13,150,666 | -150,781 | -1.1% | $69.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | $915,938,000 | 13,301,447 | -519,026 | -3.8% | $68.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | $893,217,000 | 13,820,473 | +645,946 | +4.9% | $64.63 | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | -0% | $767,548,000 | 13,174,527 | -67,468 | -0.51% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | $836,762,000 | 13,241,995 | +314,866 | +2.4% | $63.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | $994,613,000 | 12,927,129 | -1,259,512 | -8.9% | $76.94 | Q2 2020 | ||
| 31 Mar 2020 | 0.38% | $1,060,593,000 | 14,186,641 | +957,928 | +7.2% | $74.76 | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | -0% | $859,602,000 | 13,228,713 | -258,000 | -1.9% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | $854,788,000 | 13,486,713 | +74,096 | +0.55% | $63.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | +0% | $906,156,000 | 13,412,617 | +181,374 | +1.4% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | $860,164,000 | 13,231,243 | +459,358 | +3.6% | $65.01 | Q1 2019 | ||
| 31 Dec 2018 | 0.3% | +0% | $798,882,000 | 12,771,885 | +128,964 | +1% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | 0% | $976,159,000 | 12,642,921 | 0 | $77.21 | Q3 2018 | ||
| 30 Jun 2018 | 0.31% | -0% | $895,624,000 | 12,642,921 | -190,951 | -1.5% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | $967,546,000 | 12,833,872 | +294,495 | +2.3% | $75.39 | Q1 2018 | ||
| 31 Dec 2017 | 0.32% | 0% | $898,322,000 | 12,539,377 | 0 | $71.64 | Q4 2017 | ||
| 30 Sep 2017 | 0.39% | $1,015,940,000 | 12,539,377 | +163,079 | +1.3% | $81.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.35% | $875,995,000 | 12,376,298 | -922,350 | -6.9% | $70.78 | Q2 2017 | ||
| 31 Mar 2017 | 0.37% | $903,245,000 | 13,298,648 | -624,660 | -4.5% | $67.92 | Q1 2017 | ||
| 31 Dec 2016 | 0.44% | +0% | $997,048,000 | 13,923,308 | +137,881 | +1% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | $1,041,740,000 | 13,785,427 | +194,177 | +1.4% | $75.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.54% | $1,133,782,000 | 13,591,250 | +895,278 | +7.1% | $83.42 | Q2 2016 | ||
| 31 Mar 2016 | 0.57% | $1,166,251,000 | 12,695,972 | -232,322 | -1.8% | $91.86 | Q1 2016 | ||
| 31 Dec 2015 | 0.65% | +0.02% | $1,308,213,000 | 12,928,294 | +436,388 | +3.5% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | $1,226,581,000 | 12,491,906 | +599,337 | +5% | $98.19 | Q3 2015 | ||
| 30 Jun 2015 | 0.7% | $1,392,383,000 | 11,892,569 | +48,699 | +0.41% | $117.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.57% | $1,162,239,000 | 11,843,870 | +53,104 | +0.45% | $98.13 | Q1 2015 | ||
| 31 Dec 2014 | 0.56% | +0.03% | $1,111,398,000 | 11,790,766 | +629,423 | +5.6% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | $1,188,125,000 | 11,161,343 | +934,524 | +9.1% | $106.45 | Q3 2014 | ||
| 30 Jun 2014 | 0.46% | $847,905,000 | 10,226,819 | -199,875 | -1.9% | $82.91 | Q2 2014 | ||
| 31 Mar 2014 | 0.42% | $738,836,000 | 10,426,694 | -424,518 | -3.9% | $70.86 | Q1 2014 | ||
| 31 Dec 2013 | 0.47% | 0% | $815,469,000 | 10,851,212 | 0 | $75.15 | Q4 2013 | ||
| 31 Mar 2013 | 0.38% | 0% | $581,874,000 | 11,891,970 | 0 | $48.93 | Q1 2013 |