| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.29% | $2,736,647,851 | 15,415,129 | +15,415,129 | NEW | $177.53 | Q4 2025 | |
| 30 Sep 2025 | -0.28% | $0 | 0 | -15,865,987 | -100% | $168.06 | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | +0.28% | $2,234,882,929 | 15,865,987 | +15,865,987 | NEW | $140.86 | Q2 2025 | |
| 31 Mar 2025 | -0.25% | $0 | 0 | -15,194,081 | -100% | $168.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0% | $1,910,199,863 | 15,194,081 | +252,935 | +1.7% | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | $1,557,465,059 | 14,941,146 | +594,286 | +4.1% | $104.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | +0.02% | $1,394,371,323 | 14,346,860 | +1,080,005 | $97.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | $1,249,207,067 | 13,266,855 | +2,992,273 | $94.16 | Q1 2024 | |||
| 31 Dec 2023 | 0.17% | +0% | $958,104,772 | 10,274,582 | +252,621 | +2.5% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | $818,493,555 | 10,021,961 | -498,474 | -4.7% | $81.67 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | +0% | $898,445,149 | 10,520,435 | +74,549 | +0.71% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.02% | $917,148,791 | 10,445,886 | -805,181 | -7.2% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $956,565,716 | 11,251,067 | +149,943 | +1.4% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | $877,099,807 | 11,101,124 | -3,560,746 | -24% | $79.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | $1,115,181,832 | 14,661,870 | -1,016,613 | -6.5% | $76.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | $1,370,299,414 | 15,678,483 | -381,266 | -2.4% | $87.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | -0.01% | $1,576,425,000 | 16,059,749 | -540,617 | -3.3% | $98.16 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | $1,615,382,000 | 16,600,366 | -1,966,870 | -11% | $97.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.37% | $1,702,430,000 | 18,567,236 | -9,783 | -0.05% | $91.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.33% | $1,442,691,000 | 18,577,019 | -346,069 | -1.8% | $77.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | +0.08% | $1,296,799,000 | 18,923,088 | +4,888,981 | +35% | $68.53 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | $678,549,000 | 14,034,107 | -1,104,806 | -7.3% | $48.35 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | $731,209,000 | 15,138,913 | +1,527,122 | +11% | $48.30 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | $462,801,000 | 13,611,791 | +394,035 | +3% | $34.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | -0.06% | $675,692,000 | 13,217,756 | -4,142,111 | -24% | $51.12 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | $740,744,000 | 17,359,867 | -196,326 | -1.1% | $42.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | -0.01% | $769,137,000 | 17,556,193 | -481,994 | -2.7% | $43.81 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | $761,211,000 | 18,038,187 | +980,972 | +5.8% | $42.20 | Q1 2019 | ||
| 31 Dec 2018 | 0.25% | +0.03% | $676,319,000 | 17,057,215 | +2,200,907 | +15% | $39.65 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.01% | $691,858,000 | 14,856,308 | +442,094 | +3.1% | $46.57 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.01% | $683,233,000 | 14,414,214 | -294,301 | -2% | $47.40 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | $793,670,000 | 14,708,515 | +1,408,390 | +11% | $53.96 | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | +0.01% | $697,858,000 | 13,300,125 | +322,140 | +2.5% | $52.47 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | $625,150,000 | 12,977,985 | +785,609 | +6.4% | $48.17 | Q3 2017 | ||
| 30 Jun 2017 | 0.22% | $543,292,000 | 12,192,376 | +1,835,516 | +18% | $44.56 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | $443,688,000 | 10,356,860 | +2,146,417 | +26% | $42.84 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | +0.02% | $346,891,000 | 8,210,443 | +1,016,524 | +14% | $42.25 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | $220,284,000 | 7,193,919 | -968,672 | -12% | $30.62 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | $212,064,000 | 8,162,591 | -2,002,578 | -20% | $25.98 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | $254,232,000 | 10,165,169 | +427,923 | +4.4% | $25.01 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | +0.02% | $309,742,000 | 9,737,246 | +1,441,030 | +17% | $31.81 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | $261,331,000 | 8,296,216 | +562,975 | +7.3% | $31.50 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | $299,973,000 | 7,733,241 | +132,359 | +1.7% | $38.79 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | $271,276,000 | 7,600,882 | +720,183 | +10% | $35.69 | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | -0% | $266,971,000 | 6,880,699 | -170,800 | -2.4% | $38.80 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | $243,770,000 | 7,051,499 | +813,400 | +13% | $34.57 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | $201,678,000 | 6,238,099 | +665,439 | +12% | $32.33 | Q2 2014 | ||
| 31 Mar 2014 | 0.1% | $173,699,000 | 5,572,660 | -492,952 | -8.1% | $31.17 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $190,218,000 | 6,065,612 | 0 | $31.36 | Q4 2013 | ||
| 31 Mar 2013 | 0.07% | 0% | $100,427,000 | 4,569,008 | 0 | $21.98 | Q1 2013 |