| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.03% | $2,027,905,987 | 14,129,784 | -930,873 | -6.2% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.02% | $2,115,118,701 | 15,060,657 | -516,416 | -3.3% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.09% | $2,056,796,694 | 15,577,073 | +2,541,455 | +19% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.03% | $1,954,560,614 | 13,035,618 | -712,785 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.03% | $2,090,582,046 | 13,748,403 | +727,087 | +5.6% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.11% | $2,293,049,317 | 13,021,316 | +2,264,445 | +21% | $176.10 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.05% | $1,774,130,221 | 10,756,871 | +876,530 | +8.9% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.05% | $1,729,158,458 | 9,880,341 | +925,390 | +10% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.11% | $1,520,908,931 | 8,954,951 | +1,345,065 | +18% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.1% | $1,289,419,097 | 7,609,886 | +1,119,821 | +17% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.01% | $1,202,089,593 | 6,490,065 | -70,043 | -1.1% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.01% | $1,195,907,715 | 6,560,108 | -101,220 | -1.5% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.01% | $1,203,435,562 | 6,661,328 | -154,885 | -2.3% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.01% | $1,112,814,000 | 6,816,213 | +91,841 | +1.4% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.22% | $1,120,683,000 | 6,724,372 | -2,628,405 | -28% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.2% | $1,565,452,000 | 9,352,777 | -2,925,287 | -24% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.02% | $2,132,807,000 | 12,278,064 | -242,005 | -1.9% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.05% | $1,883,141,000 | 12,520,069 | -806,336 | -6.1% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.01% | $1,974,567,000 | 13,326,405 | -181,863 | -1.3% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.16% | $1,910,744,000 | 13,508,268 | -2,707,304 | -17% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.1% | $2,404,767,000 | 16,215,572 | +1,628,128 | +11% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.32% | $2,021,821,000 | 14,587,444 | +4,685,515 | +47% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.09% | $1,346,757,000 | 9,901,929 | -1,234,903 | -11% | $136.01 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.1% | $1,337,534,000 | 11,136,832 | +1,298,838 | +13% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.01% | $1,344,557,000 | 9,837,994 | -123,623 | -1.2% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.01% | $1,365,738,000 | 9,961,617 | +69,210 | +0.7% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.09% | $1,297,191,000 | 9,892,407 | -1,277,838 | -11% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.07% | $1,368,914,000 | 11,170,245 | -1,057,390 | -8.6% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.06% | $1,350,910,000 | 12,227,635 | -972,012 | -7.4% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.05% | $1,475,720,000 | 13,199,647 | -838,323 | -6% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.07% | $1,528,314,000 | 14,037,970 | -1,233,865 | -8.1% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.03% | $1,666,920,000 | 15,271,835 | -485,838 | -3.1% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0% | $1,889,660,000 | 15,757,673 | -77,990 | -0.49% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.01% | $1,764,567,000 | 15,835,663 | -130,298 | -0.82% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.01% | $1,843,908,000 | 15,965,961 | -211,603 | -1.3% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.03% | $1,809,622,000 | 16,177,564 | +506,412 | +3.2% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.02% | $1,639,677,000 | 15,671,152 | +340,666 | +2.2% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.26% | $1,667,495,000 | 15,330,486 | -4,536,208 | -23% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.05% | $2,104,675,000 | 19,866,694 | -836,203 | -4% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.08% | $2,121,634,000 | 20,702,897 | -1,463,333 | -6.6% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.06% | $2,214,850,000 | 22,166,230 | -1,183,730 | -5.1% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.08% | $2,201,901,000 | 23,349,960 | +1,640,530 | +7.6% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0% | $2,026,357,000 | 21,709,430 | +43,599 | +0.2% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0% | $2,071,687,000 | 21,665,831 | -79,565 | -0.37% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0.02% | $2,056,246,000 | 21,745,396 | -540,614 | -2.4% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | -0.03% | $2,074,604,000 | 22,286,010 | -699,244 | -3% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | +0.17% | $2,053,406,000 | 22,985,254 | +4,194,059 | +22% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.1% | $1,568,977,000 | 18,791,195 | +2,553,828 | +16% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $1,346,641,000 | 16,237,367 | 0 | $82.93 | Q4 2013 |