| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.69% | $6,433,455,636 | 22,541,101 | +22,541,101 | NEW | $285.41 | Q4 2025 | |
| 30 Sep 2025 | -0.25% | $0 | 0 | -16,070,590 | -100% | $413.97 | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | +0.25% | $1,980,700,218 | 16,070,590 | +16,070,590 | NEW | $123.25 | Q2 2025 | |
| 31 Mar 2025 | -0.19% | $0 | 0 | -17,477,130 | -100% | $413.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $1,470,875,261 | 17,477,130 | -543,771 | -3% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | $1,868,947,643 | 18,020,901 | +6,342,791 | +54% | $103.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | -0.05% | $1,536,021,808 | 11,678,110 | -2,571,019 | $131.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | $1,679,829,818 | 14,249,129 | +5,233,754 | $117.89 | Q1 2024 | |||
| 31 Dec 2023 | 0.13% | -0.06% | $769,372,103 | 9,015,375 | -4,079,009 | -31% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | $890,810,944 | 13,094,384 | +398,957 | +3.1% | $68.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | -0.03% | $801,208,398 | 12,695,427 | -2,162,025 | -15% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.05% | $896,498,654 | 14,857,452 | +3,221,622 | +28% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $581,558,783 | 11,635,830 | +94,032 | +0.81% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | $578,244,080 | 11,541,798 | -130,155 | -1.1% | $50.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | $645,225,562 | 11,671,953 | +360,615 | +3.2% | $55.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | $881,040,117 | 11,311,338 | +9,204 | +0.08% | $77.89 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | +0% | $1,052,794,000 | 11,302,134 | +156,792 | +1.4% | $93.15 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | $791,096,000 | 11,145,342 | -322,818 | -2.8% | $70.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | $974,564,000 | 11,468,160 | -500,009 | -4.2% | $84.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | $1,055,712,000 | 11,968,169 | -95,694 | -0.79% | $88.21 | Q1 2021 | ||
| 31 Dec 2020 | 0.21% | -0.01% | $906,961,000 | 12,063,863 | -426,435 | -3.4% | $75.18 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | $586,544,000 | 12,490,298 | +614,656 | +5.2% | $46.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | $611,833,000 | 11,875,642 | -134,899 | -1.1% | $51.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | $505,163,000 | 12,010,541 | -109,248 | -0.9% | $42.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | +0% | $651,802,000 | 12,119,789 | +106,609 | +0.89% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | 0% | $514,766,000 | 12,013,180 | 0 | $42.85 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | +0.01% | $463,588,000 | 12,013,180 | +931,641 | +8.4% | $38.59 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | $458,000,000 | 11,081,539 | -450,000 | -3.9% | $41.33 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | -0% | $365,896,000 | 11,531,539 | -50,000 | -0.43% | $31.73 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0% | $523,832,000 | 11,581,539 | -127,019 | -1.1% | $45.23 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0% | $613,997,000 | 11,708,558 | -50,712 | -0.43% | $52.44 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | $613,128,000 | 11,759,270 | +256,796 | +2.2% | $52.14 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | +0.04% | $472,982,000 | 11,502,474 | +2,445,433 | +27% | $41.12 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | $356,214,000 | 9,057,041 | -170,765 | -1.9% | $39.33 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | $275,542,000 | 9,227,806 | -184,939 | -2% | $29.86 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | $272,028,000 | 9,412,745 | -521,051 | -5.2% | $28.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | +0.01% | $217,749,000 | 9,933,796 | +817,425 | +9% | $21.92 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | $154,813,000 | 9,116,371 | -817,871 | -8.2% | $16.98 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | 0% | $136,695,000 | 9,934,242 | 0 | $13.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | $104,011,000 | 9,934,242 | -424,088 | -4.1% | $10.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | +0% | $146,674,000 | 10,358,330 | +562,598 | +5.7% | $14.16 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | $146,740,000 | 9,795,732 | +58,962 | +0.61% | $14.98 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | $183,440,000 | 9,736,770 | +900,913 | +10% | $18.84 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | $239,717,000 | 8,835,857 | +670,444 | +8.2% | $27.13 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | -0.02% | $285,871,000 | 8,165,413 | -1,075,845 | -12% | $35.01 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | $316,606,000 | 9,241,258 | -340,000 | -3.5% | $34.26 | Q3 2014 | ||
| 30 Jun 2014 | 0.17% | $315,703,000 | 9,581,258 | +217,200 | +2.3% | $32.95 | Q2 2014 | ||
| 31 Mar 2014 | 0.13% | $221,554,000 | 9,364,058 | -2,327,445 | -20% | $23.66 | Q1 2014 | ||
| 31 Dec 2013 | 0.15% | 0% | $254,407,000 | 11,691,503 | 0 | $21.76 | Q4 2013 | ||
| 31 Mar 2013 | 0.06% | 0% | $87,398,000 | 8,757,359 | 0 | $9.98 | Q1 2013 |