| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0% | $2,887,467,584 | 23,993,545 | -218,515 | -0.9% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.05% | $2,730,088,627 | 24,212,060 | -2,590,760 | -9.7% | $112.76 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.01% | $2,889,525,960 | 26,802,820 | +747,032 | +2.9% | $107.81 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.04% | $3,098,679,590 | 26,055,788 | -1,623,085 | $118.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.02% | $2,977,257,066 | 27,678,873 | -747,626 | -2.6% | $107.56 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.02% | $3,332,033,259 | 28,426,499 | -1,006,442 | -3.4% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.04% | $3,388,304,631 | 29,432,941 | +1,920,989 | +7% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.13% | $3,197,989,300 | 27,511,952 | +5,523,429 | +25% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.09% | $2,198,412,579 | 21,988,523 | +4,084,458 | +23% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.03% | $2,105,160,256 | 17,904,065 | +1,082,797 | +6.4% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.11% | $1,804,080,908 | 16,821,268 | +4,151,303 | +33% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.19% | $1,389,388,340 | 12,669,965 | +6,594,579 | +109% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.18% | $670,115,064 | 6,075,386 | +6,075,386 | NEW | $110.30 | Q4 2022 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -1,040,634 | -100% | $149.93 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.16% | $39,512,000 | 1,040,634 | -10,440,535 | -91% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.02% | $801,156,000 | 11,481,169 | -929,551 | -7.5% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.08% | $876,321,000 | 12,410,720 | +2,931,033 | +31% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.05% | $726,428,000 | 9,479,687 | +1,529,938 | +19% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.05% | $642,340,000 | 7,949,749 | +1,283,223 | +19% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0% | $454,590,000 | 6,666,526 | +1,422 | +0.02% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.26% | $566,667,000 | 6,665,104 | +6,665,104 | NEW | $85.02 | Q3 2018 | |
| 30 Jun 2018 | -0.06% | $0 | 0 | -654,500 | -100% | $149.93 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | -0.11% | $48,832,000 | 654,500 | -1,239,200 | -65% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.12% | $158,389,000 | 1,893,700 | -1,281,500 | -40% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.22% | $260,303,000 | 3,175,200 | -2,264,300 | -42% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | 0% | $439,131,000 | 5,439,500 | 0 | $80.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.61% | -0.19% | $446,093,000 | 5,439,500 | -1,666,800 | -23% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.02% | $641,415,000 | 7,106,300 | -186,402 | -2.6% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0.3% | $636,507,000 | 7,292,702 | -2,379,898 | -25% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.11% | $906,710,000 | 9,672,600 | +831,800 | +9.4% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.54% | $739,002,000 | 8,840,800 | +4,197,200 | +90% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.24% | $361,969,000 | 4,643,600 | +1,994,800 | +75% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.01% | $196,938,000 | 2,648,800 | +65,000 | +2.5% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0% | $214,972,000 | 2,583,800 | +34,100 | +1.3% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.29% | $216,725,000 | 2,549,700 | +1,845,100 | +262% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.13% | $65,140,000 | 704,600 | +704,600 | NEW | $92.45 | Q4 2014 |