| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $1,682,859,251 | 4,982,557 | +304,760 | +6.5% | $337.75 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $1,461,965,221 | 4,677,797 | +771,198 | +20% | $312.53 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $1,171,404,911 | 3,906,599 | +407,694 | +12% | $299.85 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $973,010,574 | 3,498,905 | -504,151 | $278.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $899,406,657 | 4,003,056 | -124,630 | -3% | $224.68 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $929,056,337 | 4,127,686 | -546,207 | -12% | $225.08 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $1,053,028,207 | 4,673,893 | -263,328 | -5.3% | $225.30 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $1,199,695,464 | 4,937,221 | -597,991 | -11% | $242.99 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.02% | $1,136,821,840 | 5,535,212 | -1,081,260 | -16% | $205.38 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $1,190,766,493 | 6,616,472 | -376,372 | -5.4% | $179.97 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $1,345,633,050 | 6,992,844 | -9,346 | -0.13% | $192.43 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $1,121,121,545 | 7,002,190 | +499,468 | +7.7% | $160.11 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.02% | $1,077,565,000 | 6,502,722 | -851,273 | -12% | $165.71 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $995,216,000 | 7,353,995 | -167,710 | -2.2% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $1,064,171,000 | 7,521,705 | +115,994 | +1.6% | $141.48 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $1,145,739,000 | 7,405,711 | -423,597 | -5.4% | $154.71 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $1,040,435,000 | 7,829,308 | -350,869 | -4.3% | $132.89 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $977,121,000 | 8,180,177 | +270,326 | +3.4% | $119.45 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $905,600,000 | 7,909,851 | +512,869 | +6.9% | $114.49 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $873,362,000 | 7,396,982 | -55,583 | -0.75% | $118.07 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $728,564,000 | 7,452,565 | +185,909 | +2.6% | $97.76 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $698,762,000 | 7,266,656 | +794,456 | +12% | $96.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2020 | |||
| 30 Jun 2020 | 0.13% | +0.03% | $652,205,000 | 6,472,200 | +1,579,807 | +32% | $100.77 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.02% | $432,978,000 | 4,892,393 | +860,766 | +21% | $88.50 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $342,768,000 | 4,031,627 | -698,164 | -15% | $85.02 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $389,402,000 | 4,729,791 | -4,542 | -0.1% | $82.33 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $405,400,000 | 4,734,333 | -119,363 | -2.5% | $85.63 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $385,967,000 | 4,853,696 | -701,003 | -13% | $79.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2018 | |||
| 31 Dec 2018 | 0.1% | -0.03% | $413,272,000 | 5,554,699 | -1,417,233 | -20% | $74.40 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.06% | $642,955,000 | 6,971,932 | -2,993,809 | -30% | $92.22 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0% | $849,780,000 | 9,965,741 | -168,514 | -1.7% | $85.27 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.06% | $873,674,000 | 10,134,255 | +2,945,533 | +41% | $86.21 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.04% | $660,067,000 | 7,188,722 | +1,825,293 | +34% | $91.82 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.05% | $434,385,000 | 5,363,429 | +2,776,287 | +107% | $80.99 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $244,562,000 | 2,587,142 | -518,966 | -17% | $94.53 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $274,889,000 | 3,106,108 | +293,229 | +10% | $88.50 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $219,939,000 | 2,812,879 | -652,185 | -19% | $78.19 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $279,907,000 | 3,465,064 | -594,727 | -15% | $80.78 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.08% | $322,023,000 | 4,059,791 | -3,765,592 | -48% | $79.32 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2016 | |||
| 31 Mar 2016 | 0.19% | +0.01% | $677,288,000 | 7,825,383 | +438,115 | +5.9% | $86.55 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.02% | $766,133,000 | 7,387,268 | +818,004 | +12% | $103.71 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.01% | $624,014,000 | 6,569,264 | -560,618 | -7.9% | $94.99 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.01% | $758,191,000 | 7,129,882 | -311,697 | -4.2% | $106.34 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.01% | $845,883,000 | 7,441,579 | -287,729 | -3.7% | $113.67 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.01% | $696,874,000 | 7,729,308 | +405,937 | +5.5% | $90.16 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0% | $566,095,000 | 7,323,371 | -37,874 | -0.51% | $77.30 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0% | $534,867,000 | 7,361,245 | +178,233 | +2.5% | $72.66 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.02% | $471,136,000 | 7,183,012 | -905,565 | -11% | $65.59 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $568,709,000 | 8,088,577 | 0 | $70.31 | Q4 2013 |