| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.02% | $2,827,409,785 | 23,035,763 | +1,871,128 | +8.8% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $2,349,304,567 | 21,164,635 | +2,085,044 | +11% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.06% | $2,115,384,186 | 19,079,591 | +7,999,385 | +72% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.05% | $1,241,537,210 | 11,080,206 | +5,470,737 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $518,146,904 | 5,609,469 | -1,054,555 | -16% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $558,711,790 | 6,664,024 | -363,665 | -5.2% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $482,169,883 | 7,027,689 | +413,294 | +6.2% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $484,504,461 | 6,614,395 | +1,012,015 | +18% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $453,848,889 | 5,602,380 | +147,034 | +2.7% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $408,823,632 | 5,455,346 | +911,308 | +20% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $350,209,039 | 4,544,038 | +62,515 | +1.4% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $371,831,137 | 4,481,523 | -419,126 | -8.6% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $420,719,000 | 4,900,649 | -129,381 | -2.6% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $310,302,000 | 5,030,030 | -302,470 | -5.7% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $329,602,000 | 5,332,500 | -358,190 | -6.3% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $338,312,000 | 5,690,690 | +2,524,558 | +80% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $229,893,000 | 3,166,132 | +792,002 | +33% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $165,832,000 | 2,374,130 | -1,102,936 | -32% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $239,431,000 | 3,477,066 | -118,258 | -3.3% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $232,364,000 | 3,595,324 | -85,479 | -2.3% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $214,442,000 | 3,680,803 | +912,216 | +33% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $171,930,000 | 2,768,587 | -5,061 | -0.18% | $62.10 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.07% | $213,403,000 | 2,773,648 | -4,322,198 | -61% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.02% | $530,485,000 | 7,095,846 | +843,436 | +13% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $406,282,000 | 6,252,410 | -714,261 | -10% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.02% | $441,546,000 | 6,966,671 | -1,272,829 | -15% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.05% | $552,707,000 | 8,239,500 | -3,283,374 | -28% | $67.08 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.03% | $749,100,000 | 11,522,874 | -2,386,390 | -17% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.04% | $870,023,000 | 13,909,264 | -2,250,117 | -14% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.02% | $1,247,664,000 | 16,159,381 | +975,233 | +6.4% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.01% | $1,075,646,000 | 15,184,148 | +595,392 | +4.1% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.05% | $1,099,845,000 | 14,588,756 | +2,685,891 | +23% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.02% | $852,721,000 | 11,902,865 | -1,124,743 | -8.6% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0% | $1,054,066,000 | 13,027,608 | -183,508 | -1.4% | $80.91 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.01% | $935,081,000 | 13,211,116 | +291,168 | +2.3% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.15% | $877,522,000 | 12,919,948 | -8,642,440 | -40% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.05% | $1,545,014,000 | 21,562,388 | -2,806,343 | -12% | $71.65 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.14% | $1,929,133,000 | 24,368,731 | -6,888,086 | -22% | $79.16 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.03% | $2,607,443,000 | 31,256,817 | +1,164,741 | +3.9% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.11% | $2,764,257,000 | 30,092,076 | +4,527,050 | +18% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.04% | $2,586,927,000 | 25,565,026 | +1,577,828 | +6.6% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.07% | $2,355,303,000 | 23,987,198 | -2,594,117 | -9.8% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.21% | $3,112,138,000 | 26,581,315 | +7,086,710 | +36% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.07% | $1,913,004,000 | 19,494,605 | -2,694,955 | -12% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.01% | $2,091,586,000 | 22,189,560 | +338,704 | +1.6% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.01% | $2,326,023,000 | 21,850,856 | +468,282 | +2.2% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0.03% | $1,772,827,000 | 21,382,574 | -1,140,807 | -5.1% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0.01% | $1,596,007,000 | 22,523,381 | -691,192 | -3% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $1,743,415,000 | 23,214,573 | 0 | $75.10 | Q4 2013 |