| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.37% | $3,472,381,871 | 20,368,046 | +20,368,046 | NEW | $170.48 | Q4 2025 | |
| 30 Sep 2025 | -0.32% | $0 | 0 | -19,709,742 | -100% | $169.35 | Q3 2025 | ||
| 30 Jun 2025 | 0.32% | +0.32% | $2,599,262,164 | 19,709,742 | +19,709,742 | NEW | $131.88 | Q2 2025 | |
| 31 Mar 2025 | -0.32% | $0 | 0 | -20,142,235 | -100% | $169.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0% | $2,425,519,374 | 20,142,235 | -26,635 | -0.13% | $120.42 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | $2,516,980,758 | 20,168,870 | +255,801 | +1.3% | $124.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | +0.01% | $2,120,317,515 | 19,913,069 | +632,651 | $106.48 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | $1,945,484,933 | 19,280,418 | +503,426 | $100.90 | Q1 2024 | |||
| 31 Dec 2023 | 0.33% | +0.01% | $1,898,970,299 | 18,776,992 | +478,363 | +2.6% | $101.13 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | $1,599,067,998 | 18,298,629 | +435,161 | +2.4% | $87.39 | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | +0% | $1,705,781,232 | 17,863,468 | +179,748 | +1% | $95.49 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.02% | $1,691,074,894 | 17,683,720 | +840,614 | +5% | $95.63 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.02% | $1,583,608,879 | 16,843,106 | +874,348 | +5.5% | $94.02 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | $1,435,894,495 | 15,968,758 | +355,512 | +2.3% | $89.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | $1,511,742,559 | 15,613,246 | +552,616 | +3.7% | $96.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | $1,657,697,551 | 15,060,630 | -342,321 | -2.2% | $110.07 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | +0.01% | $1,635,969,000 | 15,402,951 | +482,698 | +3.2% | $106.21 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | $1,482,828,000 | 14,920,253 | -683,642 | -4.4% | $99.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | $1,580,640,000 | 15,603,895 | -676,934 | -4.2% | $101.30 | Q2 2021 | ||
| 31 Mar 2021 | 0.34% | $1,501,006,000 | 16,280,829 | +74,808 | +0.46% | $92.19 | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | +0.01% | $1,331,481,000 | 16,206,021 | +286,602 | +1.8% | $82.16 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | $1,115,523,000 | 15,919,419 | -931,368 | -5.5% | $70.07 | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | $1,141,652,000 | 16,850,787 | +1,496,229 | +9.7% | $67.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.34% | $949,982,000 | 15,354,558 | +933,184 | +6.5% | $61.87 | Q1 2020 | ||
| 31 Dec 2019 | 0.32% | 0% | $1,139,481,000 | 14,421,374 | 0 | $79.01 | Q4 2019 | ||
| 30 Sep 2019 | 0.36% | $1,170,592,000 | 14,421,374 | -108,983 | -0.75% | $81.17 | Q3 2019 | ||
| 30 Jun 2019 | 0.36% | -0% | $1,157,179,000 | 14,530,357 | -2,261 | -0.02% | $79.64 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | $1,096,740,000 | 14,532,618 | -394,821 | -2.6% | $75.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.38% | -0% | $1,021,258,000 | 14,927,439 | -98,130 | -0.65% | $68.41 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0% | $1,203,588,000 | 15,025,569 | -67,963 | -0.45% | $80.10 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.02% | $1,135,818,000 | 15,093,532 | +804,533 | +5.6% | $75.25 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | $1,103,009,000 | 14,288,999 | +399,113 | +2.9% | $77.19 | Q1 2018 | ||
| 31 Dec 2017 | 0.41% | +0.01% | $1,137,926,000 | 13,889,886 | +172,421 | +1.3% | $81.92 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | $1,058,892,000 | 13,717,465 | +615,766 | +4.7% | $77.19 | Q3 2017 | ||
| 30 Jun 2017 | 0.38% | $949,917,000 | 13,101,699 | +1,164,764 | +9.8% | $72.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.36% | $867,245,000 | 11,936,935 | +256,461 | +2.2% | $72.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.35% | +0.01% | $791,469,000 | 11,680,474 | +399,858 | +3.5% | $67.76 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | 0% | $666,180,000 | 11,280,616 | 0 | $59.06 | Q3 2016 | ||
| 30 Jun 2016 | 0.32% | $663,124,000 | 11,280,616 | -63,488 | -0.56% | $58.78 | Q2 2016 | ||
| 31 Mar 2016 | 0.32% | $656,262,000 | 11,344,104 | -908,600 | -7.4% | $57.85 | Q1 2016 | ||
| 31 Dec 2015 | 0.33% | +0% | $654,067,000 | 12,252,704 | +28,627 | +0.23% | $53.38 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | $672,811,000 | 12,224,077 | +358,203 | +3% | $55.04 | Q3 2015 | ||
| 30 Jun 2015 | 0.36% | $725,951,000 | 11,865,874 | -210,982 | -1.7% | $61.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.36% | $727,009,000 | 12,076,856 | +10,794 | +0.09% | $60.20 | Q1 2015 | ||
| 31 Dec 2014 | 0.42% | +0.01% | $835,883,000 | 12,066,062 | +197,634 | +1.7% | $69.28 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | $850,119,000 | 11,868,428 | +93,216 | +0.79% | $71.63 | Q3 2014 | ||
| 30 Jun 2014 | 0.46% | $843,259,000 | 11,775,212 | +115,982 | +0.99% | $71.61 | Q2 2014 | ||
| 31 Mar 2014 | 0.43% | $769,954,000 | 11,659,230 | +354,901 | +3.1% | $66.04 | Q1 2014 | ||
| 31 Dec 2013 | 0.44% | 0% | $759,760,000 | 11,304,329 | 0 | $67.21 | Q4 2013 | ||
| 31 Mar 2013 | 0.43% | 0% | $669,136,000 | 11,107,901 | 0 | $60.24 | Q1 2013 |