| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.02% | $1,690,901,822 | 16,064,050 | -682,940 | -4.1% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.22% | $1,405,574,906 | 16,746,990 | -10,285,611 | -38% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.11% | $2,139,900,697 | 27,032,601 | +5,135,748 | +23% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.05% | $1,965,461,506 | 21,896,853 | +2,024,409 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.11% | $1,976,910,730 | 19,872,444 | +3,823,283 | +24% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.06% | $1,759,800,195 | 16,049,161 | +1,836,505 | +13% | $109.65 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.14% | $1,759,526,815 | 14,212,656 | -3,480,612 | -20% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.32% | $2,334,626,712 | 17,693,268 | +7,578,973 | +75% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.03% | $1,102,660,441 | 10,114,295 | +617,022 | +6.5% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.13% | $977,744,256 | 9,497,273 | +2,556,466 | +37% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.05% | $800,899,415 | 6,940,807 | +840,657 | +14% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.01% | $648,994,989 | 6,100,150 | -123,532 | -2% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.25% | $690,517,582 | 6,223,682 | -4,263,655 | -41% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.05% | $903,170,000 | 10,487,337 | -998,050 | -8.7% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.3% | $1,047,124,000 | 11,485,387 | -6,727,813 | -37% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.52% | $1,494,402,000 | 18,213,200 | -15,845,328 | -47% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0.14% | $2,610,246,000 | 34,058,528 | -5,203,831 | -13% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $2,948,995,000 | 39,262,359 | +457,650 | +1.2% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.1% | $3,017,843,000 | 38,804,709 | +3,348,929 | +9.4% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.19% | $2,733,289,000 | 35,455,780 | +6,063,098 | +21% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.14% | $2,404,319,000 | 29,392,682 | +4,147,525 | +16% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.08% | $2,094,085,000 | 25,245,157 | +1,961,123 | +8.4% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.22% | $1,834,308,000 | 23,284,034 | +5,206,332 | +29% | $78.78 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.05% | $1,390,898,000 | 18,077,702 | +933,775 | +5.4% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.11% | $1,559,240,000 | 17,143,927 | -2,342,902 | -12% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.02% | $1,636,921,000 | 19,486,829 | -448,372 | -2.2% | $84.00 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0.28% | $1,671,567,000 | 19,935,201 | -6,352,133 | -24% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.12% | $2,186,316,000 | 26,287,334 | -2,762,634 | -9.5% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.52% | $2,219,481,000 | 29,049,968 | -11,257,974 | -28% | $76.40 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.17% | $2,859,444,000 | 40,307,942 | -4,735,134 | -11% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.13% | $2,734,109,000 | 45,043,076 | -4,058,538 | -8.3% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.16% | $2,674,552,000 | 49,101,614 | +5,880,457 | +14% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.43% | $2,432,154,000 | 43,221,157 | +15,932,771 | +58% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.01% | $1,747,281,000 | 27,288,386 | +268,814 | +0.99% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.03% | $1,731,684,000 | 27,019,572 | +801,033 | +3.1% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0.08% | $1,665,911,000 | 26,218,539 | -2,581,799 | -9% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.01% | $1,695,480,000 | 28,800,338 | +465,771 | +1.6% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0.05% | $1,768,176,000 | 28,334,567 | -1,660,658 | -5.5% | $62.40 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.49% | $1,728,030,000 | 29,995,225 | -15,838,233 | -35% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.05% | $2,425,056,000 | 45,833,458 | -1,936,697 | -4.1% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.07% | $2,523,235,000 | 47,770,155 | -2,476,105 | -4.9% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.1% | $2,481,676,000 | 50,246,260 | +4,161,509 | +9% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.07% | $2,623,606,000 | 46,084,751 | -2,744,100 | -5.6% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.2% | $2,806,676,000 | 48,828,851 | -7,729,403 | -14% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.24% | $3,211,950,000 | 56,558,254 | -9,203,491 | -14% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.23% | $3,898,344,000 | 65,761,745 | -8,349,595 | -11% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0% | $4,287,317,000 | 74,111,340 | +101,999 | +0.14% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.21% | $4,201,500,000 | 74,009,341 | -7,697,650 | -9.4% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $4,089,426,000 | 81,706,991 | 0 | $50.05 | Q4 2013 |