| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.48% | $4,512,562,726 | 48,418,055 | +48,418,055 | NEW | $93.20 | Q4 2025 | |
| 30 Sep 2025 | -0.5% | $0 | 0 | -49,807,178 | -100% | $86.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.5% | +0.5% | $3,990,551,101 | 49,807,178 | +49,807,178 | NEW | $80.12 | Q2 2025 | |
| 31 Mar 2025 | -0.44% | $0 | 0 | -47,916,539 | -100% | $86.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.04% | $3,365,657,699 | 47,916,539 | +3,983,981 | +9.1% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | $2,481,750,201 | 43,932,558 | -1,105,029 | -2.5% | $56.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | -0.04% | $2,674,782,292 | 45,037,587 | -4,153,864 | $59.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.45% | $2,851,136,500 | 49,191,451 | -4,100,798 | $57.96 | Q1 2024 | |||
| 31 Dec 2023 | 0.46% | +0.01% | $2,623,044,496 | 53,292,249 | +1,680,451 | +3.3% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | $2,108,858,066 | 51,611,798 | -1,732,200 | -3.2% | $40.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | +0.03% | $2,276,721,835 | 53,343,998 | +3,102,145 | +6.2% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.01% | $1,878,040,465 | 50,241,853 | +600,461 | +1.2% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.02% | $2,049,693,076 | 49,641,392 | +2,222,109 | +4.7% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | $1,907,203,562 | 47,419,283 | +4,164,445 | +9.6% | $40.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.44% | $1,694,292,004 | 43,254,838 | +10,682,773 | +33% | $39.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.34% | $1,578,442,270 | 32,572,065 | -76,340 | -0.23% | $48.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | -0.02% | $1,566,470,000 | 32,648,405 | -2,349,082 | -6.7% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | $1,624,233,000 | 34,997,487 | -2,277,182 | -6.1% | $46.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.37% | $1,688,170,000 | 37,274,669 | +684,274 | +1.9% | $45.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.33% | $1,429,587,000 | 36,590,395 | -599,991 | -1.6% | $39.07 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | -0.06% | $1,122,406,000 | 37,190,386 | -8,202,747 | -18% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | $1,067,193,000 | 45,393,133 | +7,347,874 | +19% | $23.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | $973,959,000 | 38,045,259 | +2,271,241 | +6.3% | $25.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.37% | $1,026,714,000 | 35,774,018 | -4,328,376 | -11% | $28.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.6% | -0.02% | $2,157,509,000 | 40,102,394 | -1,483,934 | -3.6% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | $2,097,615,000 | 41,586,328 | -1,313,541 | -3.1% | $50.44 | Q3 2019 | ||
| 30 Jun 2019 | 0.63% | -0.01% | $2,030,022,000 | 42,899,869 | -743,450 | -1.7% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | $2,108,845,000 | 43,643,319 | +141,159 | +0.32% | $48.32 | Q1 2019 | ||
| 31 Dec 2018 | 0.75% | -0.02% | $2,004,580,000 | 43,502,160 | -1,146,516 | -2.6% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.06% | $2,346,733,000 | 44,648,676 | -3,607,495 | -7.5% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0% | $2,675,322,000 | 48,256,171 | +67,504 | +0.14% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | $2,525,568,000 | 48,188,667 | +1,876,971 | +4.1% | $52.41 | Q1 2018 | ||
| 31 Dec 2017 | 1% | +0.02% | $2,809,731,000 | 46,311,696 | +721,551 | +1.6% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | $2,514,297,000 | 45,590,145 | -1,063,388 | -2.3% | $55.15 | Q3 2017 | ||
| 30 Jun 2017 | 1% | $2,585,073,000 | 46,653,533 | -2,130,782 | -4.4% | $55.41 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | $2,715,336,000 | 48,784,315 | -2,033,409 | -4% | $55.66 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | -0.02% | $2,800,566,000 | 50,817,724 | -884,418 | -1.7% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 1% | $2,186,598,000 | 51,702,142 | -585,879 | -1.1% | $42.29 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | $2,474,792,000 | 52,288,021 | +1,496,824 | +2.9% | $47.33 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | $2,456,263,000 | 50,791,197 | +1,212,118 | +2.4% | $48.36 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | +0.01% | $2,695,119,000 | 49,579,079 | +358,924 | +0.73% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | $2,527,455,000 | 49,220,155 | +1,194,275 | +2.5% | $51.35 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | $2,700,976,000 | 48,025,880 | +5,199,192 | +12% | $56.24 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | $2,329,771,000 | 42,826,688 | +1,246,323 | +3% | $54.40 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | +0.02% | $2,279,436,000 | 41,580,365 | +793,270 | +1.9% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | $2,115,627,000 | 40,787,095 | +301,207 | +0.74% | $51.87 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | 0% | $2,127,938,000 | 40,485,888 | 0 | $52.56 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | $2,013,768,000 | 40,485,888 | -415,773 | -1% | $49.74 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $1,856,935,000 | 40,901,661 | 0 | $45.40 | Q4 2013 | ||
| 31 Mar 2013 | 1.1% | 0% | $1,637,138,000 | 44,258,934 | 0 | $36.99 | Q1 2013 |