| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.03% | $2,310,033,575 | 14,401,706 | +842,635 | +6.2% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.03% | $2,199,281,316 | 13,559,071 | +778,253 | +6.1% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.16% | $2,327,770,382 | 12,780,818 | -3,361,040 | -21% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.09% | $2,562,197,120 | 16,141,858 | +1,892,727 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.04% | $1,714,882,916 | 14,249,131 | +1,248,561 | +9.6% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.01% | $1,560,751,737 | 13,000,570 | +376,406 | +3% | $120.05 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.04% | $1,279,206,538 | 12,624,164 | +1,204,819 | +11% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.2% | $1,046,240,389 | 11,419,345 | +6,981,910 | +157% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0% | $417,473,885 | 4,437,435 | +25,344 | +0.57% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $408,471,384 | 4,412,091 | +1,582 | +0.04% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.04% | $430,553,890 | 4,410,509 | +929,175 | +27% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $338,559,732 | 3,481,334 | -265,521 | -7.1% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.07% | $379,219,196 | 3,746,855 | -1,324,708 | -26% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.03% | $420,991,000 | 5,071,563 | +562,975 | +12% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.11% | $445,178,000 | 4,508,588 | -2,181,297 | -33% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.14% | $628,448,000 | 6,689,885 | -3,723,709 | -36% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.01% | $989,291,000 | 10,413,594 | -263,122 | -2.5% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.01% | $1,012,047,000 | 10,676,716 | +320,824 | +3.1% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.05% | $1,026,371,000 | 10,355,892 | +1,203,694 | +13% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.02% | $812,166,000 | 9,152,198 | +544,295 | +6.3% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.09% | $712,648,000 | 8,607,903 | +2,609,823 | +44% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.04% | $449,795,000 | 5,998,080 | +1,051,619 | +21% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0% | $375,931,000 | 4,946,461 | +33,886 | +0.69% | $76.00 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.15% | $358,421,000 | 4,912,575 | +3,057,886 | +165% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.07% | $157,816,000 | 1,854,689 | -1,451,997 | -44% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $251,076,000 | 3,306,686 | -298,987 | -8.3% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $283,154,000 | 3,605,673 | -105,358 | -2.8% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.04% | $328,019,000 | 3,711,031 | -943,900 | -20% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.06% | $310,764,000 | 4,654,931 | -1,448,275 | -24% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.01% | $497,656,000 | 6,103,206 | -254,287 | -4% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.02% | $513,303,000 | 6,357,493 | -533,120 | -7.7% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0% | $684,927,000 | 6,890,613 | +18,400 | +0.27% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0% | $726,049,000 | 6,872,213 | +96,003 | +1.4% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0% | $752,227,000 | 6,776,210 | +18,826 | +0.28% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.12% | $793,654,000 | 6,757,384 | -1,998,145 | -23% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0% | $988,499,000 | 8,755,529 | +2,153 | +0.02% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.06% | $800,847,000 | 8,753,376 | +1,240,300 | +17% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.27% | $730,421,000 | 7,513,076 | +5,300,540 | +240% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.04% | $225,057,000 | 2,212,536 | -768,745 | -26% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.03% | $292,493,000 | 2,981,281 | -638,953 | -18% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.01% | $318,256,000 | 3,620,234 | -115,434 | -3.1% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0% | $296,351,000 | 3,735,668 | -43,743 | -1.2% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0% | $302,996,000 | 3,779,411 | -23,883 | -0.63% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0% | $286,502,000 | 3,803,294 | -26,932 | -0.7% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0% | $311,972,000 | 3,830,226 | -27,701 | -0.72% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0% | $321,750,000 | 3,857,927 | -68,491 | -1.7% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $331,035,000 | 3,926,418 | -85,507 | -2.1% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.01% | $328,455,000 | 4,011,925 | -131,576 | -3.2% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $361,023,000 | 4,143,501 | 0 | $87.13 | Q4 2013 |