| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.04% | $3,421,121,730 | 23,872,178 | +1,021,833 | +4.5% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.07% | $3,510,955,480 | 22,850,345 | +1,752,481 | +8.3% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.04% | $3,361,311,757 | 21,097,864 | -854,160 | -3.9% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.09% | $3,741,063,924 | 21,952,024 | +1,754,028 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.06% | $3,386,194,069 | 20,197,996 | +1,209,275 | +6.4% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.09% | $3,290,572,636 | 18,988,721 | +1,760,214 | +10% | $173.29 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.02% | $2,841,325,386 | 17,228,507 | +429,632 | +2.6% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.37% | $2,725,617,441 | 16,798,875 | +7,227,182 | +76% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.02% | $1,402,635,894 | 9,571,693 | +246,323 | +2.6% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0% | $1,360,198,416 | 9,325,370 | +60,267 | +0.65% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.01% | $1,405,886,728 | 9,265,103 | -176,274 | -1.9% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0% | $1,403,838,346 | 9,441,377 | -40,146 | -0.42% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.04% | $1,437,019,625 | 9,481,523 | +528,937 | +5.9% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.01% | $1,130,263,000 | 8,952,586 | +215,566 | +2.5% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.04% | $1,256,295,000 | 8,737,020 | -566,217 | -6.1% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.09% | $1,421,535,000 | 9,303,237 | -1,422,981 | -13% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.17% | $1,754,595,000 | 10,726,218 | -2,847,621 | -21% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.21% | $1,897,627,000 | 13,573,839 | -4,011,924 | -23% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.01% | $2,372,845,000 | 17,585,763 | -130,142 | -0.73% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.23% | $2,399,267,000 | 17,715,905 | +4,108,666 | +30% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0% | $1,893,315,000 | 13,607,239 | +28,276 | +0.21% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.04% | $1,887,340,000 | 13,578,963 | +535,792 | +4.1% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.17% | $1,645,246,000 | 13,043,171 | +2,534,999 | +24% | $126.14 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.31% | $1,155,899,000 | 10,508,172 | +4,191,966 | +66% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0% | $788,894,000 | 6,316,206 | +58,124 | +0.93% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.13% | $774,523,000 | 6,258,082 | -1,857,534 | -23% | $123.76 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.16% | $889,877,000 | 8,115,616 | -2,739,857 | -25% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.09% | $1,129,512,000 | 10,855,473 | -1,593,536 | -13% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.08% | $1,144,212,000 | 12,449,009 | -1,437,842 | -10% | $91.91 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.02% | $1,155,802,000 | 13,886,851 | +487,190 | +3.6% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.09% | $1,045,977,000 | 13,399,661 | +2,249,598 | +20% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.17% | $883,964,000 | 11,150,063 | +4,315,180 | +63% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0% | $628,021,000 | 6,834,883 | +29,453 | +0.43% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0% | $619,157,000 | 6,805,430 | +28,893 | +0.43% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.03% | $590,575,000 | 6,776,537 | +760,701 | +13% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.03% | $540,523,000 | 6,015,836 | -577,618 | -8.8% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.01% | $554,381,000 | 6,593,454 | -206,776 | -3% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0% | $610,018,000 | 6,800,230 | +24,498 | +0.36% | $89.71 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.01% | $573,701,000 | 6,775,732 | -239,455 | -3.4% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.01% | $577,419,000 | 7,015,187 | -313,249 | -4.3% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.01% | $581,956,000 | 7,328,436 | -351,657 | -4.6% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.01% | $552,513,000 | 7,680,093 | -410,602 | -5.1% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.01% | $633,017,000 | 8,090,695 | -148,858 | -1.8% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0% | $675,144,000 | 8,239,553 | -132,364 | -1.6% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.02% | $762,602,000 | 8,371,917 | -490,638 | -5.5% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0% | $742,144,000 | 8,862,555 | -118,773 | -1.3% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0% | $705,741,000 | 8,981,328 | -8,348 | -0.09% | $78.58 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.02% | $724,475,000 | 8,989,676 | -394,961 | -4.2% | $80.59 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $763,907,000 | 9,384,637 | 0 | $81.40 | Q4 2013 |