| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $1,268,268,595 | 9,833,064 | -18,173 | -0.18% | $128.98 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $1,393,260,449 | 9,851,237 | +552,346 | +5.9% | $141.43 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $1,231,731,102 | 9,298,891 | -458,377 | -4.7% | $132.46 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.07% | $1,349,137,446 | 9,757,268 | +2,934,037 | $138.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.07% | $823,905,143 | 6,823,231 | +3,766,221 | +123% | $120.75 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $392,550,654 | 3,057,010 | +230,914 | +8.2% | $128.41 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $313,724,917 | 2,826,096 | +438,000 | +18% | $111.01 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | 0% | $267,801,085 | 2,388,096 | 0 | $112.14 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | 0% | $263,311,465 | 2,388,096 | 0 | $110.26 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $237,090,171 | 2,388,096 | 0 | $99.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | 0% | $262,738,322 | 2,388,096 | 0 | $110.02 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0.02% | $261,592,036 | 2,388,096 | -664,100 | -22% | $109.54 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.03% | $358,724,596 | 3,052,196 | -1,348,667 | -31% | $117.53 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | 0% | $506,319,000 | 4,400,863 | 0 | $115.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | +0.01% | $557,809,000 | 4,400,863 | +424,100 | +11% | $126.75 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | 0% | $525,768,000 | 3,976,763 | 0 | $132.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | -0.13% | $475,382,000 | 3,976,763 | -6,676,711 | -63% | $119.54 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.13% | $1,190,100,000 | 10,653,474 | -6,586,170 | -38% | $111.71 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.06% | $2,234,258,000 | 17,239,644 | -2,672,367 | -13% | $129.60 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.03% | $2,651,085,000 | 19,912,011 | -1,235,071 | -5.8% | $133.14 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.02% | $2,567,467,000 | 21,147,082 | -935,513 | -4.2% | $121.41 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0% | $2,540,382,000 | 22,082,595 | +77,354 | +0.35% | $115.04 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.04% | $2,365,563,000 | 22,005,241 | +1,410,718 | +6.8% | $107.50 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.04% | $1,955,862,000 | 20,594,523 | +1,347,436 | +7% | $94.97 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.02% | $2,499,619,000 | 19,247,087 | +838,131 | +4.6% | $129.87 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0% | $2,447,655,000 | 18,408,956 | +7,064 | +0.04% | $132.96 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0% | $2,353,234,000 | 18,401,892 | +3,769 | +0.02% | $127.88 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.01% | $2,294,982,000 | 18,398,123 | +204,975 | +1.1% | $124.74 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.06% | $2,006,704,000 | 18,193,148 | +1,921,004 | +12% | $110.30 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.06% | $1,775,779,000 | 16,272,144 | +2,367,000 | +17% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.07% | $1,440,990,000 | 13,905,144 | +2,998,901 | +27% | $103.63 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.04% | $1,138,612,000 | 10,906,243 | +1,600,000 | +17% | $104.40 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.02% | $1,018,661,000 | 9,306,243 | +750,000 | +8.8% | $109.46 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.04% | $918,598,000 | 8,556,243 | +1,556,243 | +22% | $107.36 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | 0% | $740,530,000 | 7,000,000 | 0 | $105.79 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | +0.04% | $714,770,000 | 7,000,000 | +1,723,500 | +33% | $102.11 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.07% | $519,788,000 | 5,276,500 | +2,776,500 | +111% | $98.51 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.05% | $234,175,000 | 2,500,000 | -2,100,000 | -46% | $93.67 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.02% | $455,952,000 | 4,600,000 | -570,000 | -11% | $99.12 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $468,712,000 | 5,170,000 | -105,000 | -2% | $90.66 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | 0% | $423,002,000 | 5,275,000 | 0 | $80.19 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | 0% | $423,952,000 | 5,275,000 | 0 | $80.37 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | -0% | $393,726,000 | 5,275,000 | -225,000 | -4.1% | $74.64 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | 0% | $443,795,000 | 5,500,000 | 0 | $80.69 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | 0% | $475,035,000 | 5,500,000 | 0 | $86.37 | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | 0% | $418,440,000 | 5,500,000 | 0 | $76.08 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | +0.01% | $428,285,000 | 5,500,000 | +500,000 | +10% | $77.87 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | 0% | $371,450,000 | 5,000,000 | 0 | $74.29 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $331,950,000 | 5,000,000 | 0 | $66.39 | Q4 2013 |