| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.3% | $2,816,327,406 | 35,081,308 | +35,081,308 | NEW | $80.28 | Q4 2025 | |
| 30 Sep 2025 | -0.3% | $0 | 0 | -34,219,900 | -100% | $89.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | +0.3% | $2,375,545,458 | 34,219,900 | +34,219,900 | NEW | $69.42 | Q2 2025 | |
| 31 Mar 2025 | -0.46% | $0 | 0 | -48,600,878 | -100% | $89.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.02% | $3,484,196,944 | 48,600,878 | +2,308,278 | +5% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | $3,913,113,478 | 46,292,600 | -2,566,167 | -5.3% | $84.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.52% | +0.03% | $3,459,689,291 | 48,858,767 | +2,558,260 | $70.81 | Q2 2024 | ||
| 31 Mar 2024 | 0.47% | $2,959,065,402 | 46,300,507 | +4,136,290 | $63.91 | Q1 2024 | |||
| 31 Dec 2023 | 0.45% | +0.06% | $2,561,054,541 | 42,164,217 | +5,385,693 | +15% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | $2,107,041,640 | 36,778,524 | +48,588 | +0.13% | $57.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.54% | +0.03% | $2,725,361,251 | 36,729,936 | +1,664,851 | +4.7% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.03% | $2,702,816,752 | 35,065,085 | +1,873,162 | +5.6% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0% | $2,774,844,763 | 33,191,923 | +100,256 | +0.3% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | $2,594,717,609 | 33,091,667 | +903,632 | +2.8% | $78.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.64% | $2,493,285,191 | 32,188,035 | +1,752,344 | +5.8% | $77.46 | Q2 2022 | ||
| 31 Mar 2022 | 0.56% | $2,578,207,385 | 30,435,691 | +1,257,682 | +4.3% | $84.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.56% | -0.02% | $2,724,059,000 | 29,178,009 | -1,010,239 | -3.3% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | $2,370,381,000 | 30,188,248 | +7,919 | +0.03% | $78.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.48% | $2,211,615,000 | 30,180,329 | +1,505,120 | +5.2% | $73.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.5% | $2,168,133,000 | 28,675,209 | -1,798,050 | -5.9% | $75.61 | Q1 2021 | ||
| 31 Dec 2020 | 0.55% | +0.42% | $2,351,012,000 | 30,473,259 | +23,262,601 | +323% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | $2,001,390,000 | 7,210,658 | +176,345 | +2.5% | $277.56 | Q3 2020 | ||
| 30 Jun 2020 | 0.49% | $1,689,431,000 | 7,034,313 | +414,823 | +6.3% | $240.17 | Q2 2020 | ||
| 31 Mar 2020 | 0.57% | $1,592,782,000 | 6,619,490 | -200,265 | -2.9% | $240.62 | Q1 2020 | ||
| 31 Dec 2019 | 0.46% | +0.01% | $1,651,472,000 | 6,819,755 | +138,873 | +2.1% | $242.16 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | $1,556,579,000 | 6,680,882 | -68,846 | -1% | $232.99 | Q3 2019 | ||
| 30 Jun 2019 | 0.43% | +0% | $1,382,750,000 | 6,749,728 | +33,919 | +0.51% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | $1,298,301,000 | 6,715,809 | -26,877 | -0.4% | $193.32 | Q1 2019 | ||
| 31 Dec 2018 | 0.44% | +0.01% | $1,172,014,000 | 6,742,686 | +89,206 | +1.3% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0% | $1,115,124,000 | 6,653,480 | +7,909 | +0.12% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.01% | $1,110,009,000 | 6,645,571 | +146,807 | +2.3% | $167.03 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | $1,061,444,000 | 6,498,764 | +195,595 | +3.1% | $163.33 | Q1 2018 | ||
| 31 Dec 2017 | 0.35% | -0.01% | $984,493,000 | 6,303,169 | -198,464 | -3.1% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | $952,813,000 | 6,501,633 | -82,054 | -1.2% | $146.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.37% | $922,572,000 | 6,583,687 | +462,367 | +7.6% | $140.13 | Q2 2017 | ||
| 31 Mar 2017 | 0.32% | $785,795,000 | 6,121,320 | +439,395 | +7.7% | $128.37 | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | -0% | $678,763,000 | 5,681,925 | -65,321 | -1.1% | $119.46 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | $671,445,000 | 5,747,246 | -378,555 | -6.2% | $116.83 | Q3 2016 | ||
| 30 Jun 2016 | 0.38% | $798,805,000 | 6,125,801 | -104,375 | -1.7% | $130.40 | Q2 2016 | ||
| 31 Mar 2016 | 0.36% | $737,280,000 | 6,230,176 | +281,310 | +4.7% | $118.34 | Q1 2016 | ||
| 31 Dec 2015 | 0.31% | +0.02% | $618,028,000 | 5,948,866 | +444,208 | +8.1% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | $536,979,000 | 5,504,658 | +656,277 | +14% | $97.55 | Q3 2015 | ||
| 30 Jun 2015 | 0.24% | $475,287,000 | 4,848,381 | +77,434 | +1.6% | $98.03 | Q2 2015 | ||
| 31 Mar 2015 | 0.24% | $496,416,000 | 4,770,947 | +212,005 | +4.7% | $104.05 | Q1 2015 | ||
| 31 Dec 2014 | 0.25% | +0.02% | $484,570,000 | 4,558,942 | +299,274 | +7% | $106.29 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | 0% | $399,898,000 | 4,259,668 | 0 | $93.88 | Q3 2014 | ||
| 30 Jun 2014 | 0.24% | 0% | $436,531,000 | 4,259,668 | 0 | $102.48 | Q2 2014 | ||
| 31 Mar 2014 | 0.23% | $407,310,000 | 4,259,668 | -52,871 | -1.2% | $95.62 | Q1 2014 | ||
| 31 Dec 2013 | 0.21% | 0% | $369,240,000 | 4,312,539 | 0 | $85.62 | Q4 2013 | ||
| 31 Mar 2013 | 0.25% | 0% | $387,352,000 | 4,986,506 | 0 | $77.68 | Q1 2013 |