| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.06% | $3,126,246,385 | 49,069,951 | +6,830,938 | +16% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0% | $2,945,326,343 | 42,239,013 | +286,615 | +0.68% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.01% | $2,980,298,427 | 41,952,398 | +910,503 | +2.2% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.17% | $2,605,339,080 | 41,041,895 | +16,495,958 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.03% | $1,857,389,361 | 24,545,937 | +2,288,627 | +10% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.23% | $1,967,546,204 | 22,257,310 | +16,528,754 | +289% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $431,761,266 | 5,728,556 | +543,124 | +10% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.07% | $487,326,895 | 5,185,432 | +4,457,376 | +612% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.13% | $79,046,309 | 728,056 | -6,513,353 | -90% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.05% | $692,251,313 | 7,241,409 | -2,706,780 | -27% | $95.60 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $1,098,067,164 | 9,948,189 | -95,771 | -0.95% | $110.38 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.02% | $1,231,719,171 | 10,043,960 | -915,157 | -8.4% | $122.63 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.01% | $1,282,336,242 | 10,959,117 | -310,416 | -2.8% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.04% | $937,082,000 | 11,269,533 | -2,212,151 | -16% | $83.15 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.01% | $1,377,858,000 | 13,481,684 | -441,966 | -3.2% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.02% | $1,873,681,000 | 13,923,650 | -1,047,112 | -7% | $134.57 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.02% | $2,495,199,000 | 14,970,762 | -634,714 | -4.1% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0% | $2,266,403,000 | 15,605,476 | +167,898 | +1.1% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.01% | $2,384,980,000 | 15,437,578 | -432,400 | -2.7% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0% | $2,108,962,000 | 15,869,978 | -11,597 | -0.07% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.02% | $2,246,768,000 | 15,881,575 | -635,472 | -3.8% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.07% | $2,073,558,000 | 16,517,047 | -2,398,674 | -13% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.04% | $1,854,672,000 | 18,915,721 | -1,788,537 | -8.6% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.01% | $1,713,079,000 | 20,704,258 | +508,120 | +2.5% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.28% | $2,046,070,000 | 20,196,138 | -12,273,884 | -38% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.22% | $3,049,582,000 | 32,470,022 | -9,671,916 | -23% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.45% | $3,537,816,000 | 42,141,938 | -22,694,926 | -35% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.02% | $5,459,912,000 | 64,836,864 | +1,023,621 | +1.6% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $4,731,114,000 | 63,813,243 | -1,060,240 | -1.6% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.21% | $5,496,081,000 | 64,873,483 | -10,188,131 | -14% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.12% | $5,980,909,000 | 75,061,614 | +7,065,769 | +10% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.05% | $4,517,644,000 | 67,995,845 | +3,349,140 | +5.2% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.54% | $4,043,651,000 | 64,646,705 | +39,829,381 | +160% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.04% | $1,286,778,000 | 24,817,324 | +3,037,915 | +14% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.11% | $1,284,985,000 | 21,779,409 | +8,058,601 | +59% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.01% | $764,661,000 | 13,720,808 | +1,079,397 | +8.5% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.02% | $642,563,000 | 12,641,411 | +1,284,206 | +11% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.02% | $597,957,000 | 11,357,205 | +1,286,490 | +13% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.04% | $555,903,000 | 10,070,715 | -2,389,985 | -19% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.12% | $765,959,000 | 12,460,700 | -7,228,315 | -37% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.16% | $1,230,563,000 | 19,689,015 | +9,035,370 | +85% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.02% | $1,310,079,000 | 10,653,645 | -479,591 | -4.3% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.03% | $1,202,612,000 | 11,133,236 | -919,764 | -7.6% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.05% | $1,209,277,000 | 12,053,000 | -1,829,000 | -13% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.11% | $1,334,754,000 | 13,882,000 | -4,332,640 | -24% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.03% | $1,624,746,000 | 18,214,640 | -1,110,000 | -5.7% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.06% | $1,498,626,000 | 19,324,640 | -2,887,802 | -13% | $77.55 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0.01% | $1,640,611,000 | 22,212,442 | -580,000 | -2.5% | $73.86 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $1,792,398,000 | 22,792,442 | 0 | $78.64 | Q4 2013 |