| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.46% | $4,336,030,816 | 22,246,323 | +22,246,323 | NEW | $194.91 | Q4 2025 | |
| 30 Sep 2025 | -0.53% | $0 | 0 | -19,555,311 | -100% | $157.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.53% | +0.53% | $4,275,377,644 | 19,555,311 | +19,555,311 | NEW | $218.63 | Q2 2025 | |
| 31 Mar 2025 | -0.29% | $0 | 0 | -13,300,009 | -100% | $157.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.04% | $2,216,313,500 | 13,300,009 | +1,772,195 | +15% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | $1,964,339,506 | 11,527,814 | +422,587 | +3.8% | $170.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | +0.01% | $1,568,058,052 | 11,105,227 | +374,517 | $141.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | $1,347,884,483 | 10,730,710 | -747,817 | $125.61 | Q1 2024 | |||
| 31 Dec 2023 | 0.21% | -0.01% | $1,210,181,102 | 11,478,527 | -383,458 | -3.2% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | $1,256,421,451 | 11,861,985 | +222,505 | +1.9% | $105.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | +0% | $1,386,145,673 | 11,639,480 | +147,932 | +1.3% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.13% | $1,067,794,640 | 11,491,548 | -5,756,991 | -33% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.05% | $1,409,895,578 | 17,248,539 | +2,588,862 | +18% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | $895,266,474 | 14,659,677 | +2,090,357 | +17% | $61.07 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | $878,218,388 | 12,569,320 | +658,552 | +5.5% | $69.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | $985,377,837 | 11,910,768 | +1,048,782 | +9.7% | $82.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | -0.04% | $947,274,000 | 10,861,986 | -2,101,697 | -16% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | $1,129,526,000 | 12,963,683 | -1,572,519 | -11% | $87.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | $1,131,498,000 | 14,536,202 | -2,004,656 | -12% | $77.84 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | $1,160,672,000 | 16,540,858 | -584,536 | -3.4% | $70.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | -0.03% | $1,107,842,000 | 17,125,394 | -1,880,336 | -9.9% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | $1,134,642,000 | 19,005,730 | -1,146,463 | -5.7% | $59.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | $1,113,812,000 | 20,152,193 | -766,801 | -3.7% | $55.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.36% | $1,011,015,000 | 20,918,994 | +459,032 | +2.2% | $48.33 | Q1 2020 | ||
| 31 Dec 2019 | 0.3% | -0.03% | $1,083,969,000 | 20,459,962 | -1,877,963 | -8.4% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | $1,229,256,000 | 22,337,925 | -800,823 | -3.5% | $55.03 | Q3 2019 | ||
| 30 Jun 2019 | 0.41% | -0.02% | $1,318,215,000 | 23,138,748 | -1,155,184 | -4.8% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | $1,304,827,000 | 24,293,932 | -3,075,269 | -11% | $53.71 | Q1 2019 | ||
| 31 Dec 2018 | 0.46% | -0.02% | $1,235,719,000 | 27,369,201 | -1,009,763 | -3.6% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.07% | $1,463,219,000 | 28,378,964 | -4,110,122 | -13% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.01% | $1,431,469,000 | 32,489,086 | -522,400 | -1.6% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | $1,510,275,000 | 33,011,486 | +1,110,567 | +3.5% | $45.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.54% | -0.02% | $1,508,276,000 | 31,900,919 | -921,490 | -2.8% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | $1,586,964,000 | 32,822,409 | +941,700 | +3% | $48.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.63% | $1,598,499,000 | 31,880,709 | +1,563,191 | +5.2% | $50.14 | Q2 2017 | ||
| 31 Mar 2017 | 0.55% | $1,352,465,000 | 30,317,518 | +1,954,482 | +6.9% | $44.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.48% | +0.01% | $1,090,559,000 | 28,363,036 | +574,607 | +2.1% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | $1,042,529,000 | 27,788,429 | +400,058 | +1.5% | $37.52 | Q3 2016 | ||
| 30 Jun 2016 | 0.53% | $1,121,006,000 | 27,388,371 | +129,548 | +0.48% | $40.93 | Q2 2016 | ||
| 31 Mar 2016 | 0.55% | $1,115,159,000 | 27,258,823 | -1,971,107 | -6.7% | $40.91 | Q1 2016 | ||
| 31 Dec 2015 | 0.53% | -0.12% | $1,067,769,000 | 29,229,930 | -6,737,393 | -19% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | $1,299,140,000 | 35,967,323 | +232,168 | +0.65% | $36.12 | Q3 2015 | ||
| 30 Jun 2015 | 0.72% | $1,440,126,000 | 35,735,155 | -435,638 | -1.2% | $40.30 | Q2 2015 | ||
| 31 Mar 2015 | 0.76% | $1,560,770,000 | 36,170,793 | +1,337,073 | +3.8% | $43.15 | Q1 2015 | ||
| 31 Dec 2014 | 0.8% | +0.01% | $1,566,472,000 | 34,833,720 | +499,537 | +1.5% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | $1,314,312,000 | 34,334,183 | +445,609 | +1.3% | $38.28 | Q3 2014 | ||
| 30 Jun 2014 | 0.74% | $1,373,504,000 | 33,888,574 | -525,000 | -1.5% | $40.53 | Q2 2014 | ||
| 31 Mar 2014 | 0.79% | $1,407,859,000 | 34,413,574 | -206,518 | -0.6% | $40.91 | Q1 2014 | ||
| 31 Dec 2013 | 0.76% | 0% | $1,324,565,000 | 34,620,092 | 0 | $38.26 | Q4 2013 | ||
| 31 Mar 2013 | 0.8% | 0% | $1,232,440,000 | 38,108,861 | 0 | $32.34 | Q1 2013 |