| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $1,588,235,247 | 6,553,207 | -521,142 | -7.4% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $1,503,865,109 | 7,074,349 | -186,110 | -2.6% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.08% | $1,544,735,257 | 7,260,459 | +2,868,595 | +65% | $212.76 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $787,461,217 | 4,391,864 | -41,537 | $179.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.02% | $790,564,067 | 4,433,401 | +793,765 | +22% | $178.32 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $544,962,699 | 3,639,636 | -155,130 | -4.1% | $149.73 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $525,385,353 | 3,794,766 | +42,922 | +1.1% | $138.45 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $558,612,053 | 3,751,844 | -37,274 | -0.98% | $148.89 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $496,829,152 | 3,789,118 | -165,759 | -4.2% | $131.12 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $383,820,813 | 3,954,877 | +99,915 | +2.6% | $97.05 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $421,617,194 | 3,854,962 | -145,381 | -3.6% | $109.37 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $384,672,983 | 4,000,343 | -14,869 | -0.37% | $96.16 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $373,254,108 | 4,015,212 | -38,077 | -0.94% | $92.96 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $373,591,000 | 4,053,289 | -189,925 | -4.5% | $92.17 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $442,100,000 | 4,243,214 | -240,839 | -5.4% | $104.19 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $588,712,000 | 4,484,053 | -238,165 | -5% | $131.29 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $685,146,000 | 4,722,218 | -135,951 | -2.8% | $145.09 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $786,879,000 | 4,858,169 | -78,386 | -1.6% | $161.97 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $763,634,000 | 4,936,555 | -90,034 | -1.8% | $154.69 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $639,532,000 | 5,026,589 | +17,750 | +0.35% | $127.23 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $495,124,000 | 5,008,839 | -148,011 | -2.9% | $98.85 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $370,571,000 | 5,156,850 | -302,131 | -5.5% | $71.86 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $341,676,000 | 5,458,981 | -77,016 | -1.4% | $62.59 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $279,124,000 | 5,535,997 | -117,117 | -2.1% | $50.42 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.02% | $581,762,000 | 5,653,114 | -697,755 | -11% | $102.91 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $577,802,000 | 6,350,869 | +171,715 | +2.8% | $90.98 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $560,695,000 | 6,179,154 | +59,949 | +0.98% | $90.74 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $499,878,000 | 6,119,205 | -108,009 | -1.7% | $81.69 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $470,714,000 | 6,227,214 | +650,126 | +12% | $75.59 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $529,433,000 | 5,577,088 | -118,320 | -2.1% | $94.93 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $523,408,000 | 5,695,408 | -17,745 | -0.31% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $547,434,000 | 5,713,153 | +37,656 | +0.66% | $95.82 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $565,166,000 | 5,675,497 | -27,003 | -0.47% | $99.58 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $482,775,000 | 5,702,500 | +342,530 | +6.4% | $84.66 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $442,840,000 | 5,359,970 | -71,750 | -1.3% | $82.62 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $470,713,000 | 5,431,720 | +10,850 | +0.2% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.01% | $472,917,000 | 5,420,870 | -535,721 | -9% | $87.24 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $427,862,000 | 5,956,591 | -107,917 | -1.8% | $71.83 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $385,157,000 | 6,064,508 | -180,090 | -2.9% | $63.51 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0% | $434,283,000 | 6,244,598 | -94,599 | -1.5% | $69.55 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.01% | $457,562,000 | 6,339,197 | -553,448 | -8% | $72.18 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0% | $499,855,000 | 6,892,645 | +176,125 | +2.6% | $72.52 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.01% | $590,852,000 | 6,716,520 | -397,082 | -5.6% | $87.97 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0% | $560,694,000 | 7,113,602 | -197,971 | -2.7% | $78.82 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0% | $603,570,000 | 7,311,573 | +45,966 | +0.63% | $82.55 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0% | $593,019,000 | 7,265,607 | -106,088 | -1.4% | $81.62 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.01% | $608,902,000 | 7,371,695 | -408,992 | -5.3% | $82.60 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.01% | $600,358,000 | 7,780,687 | +271,807 | +3.6% | $77.16 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $575,255,000 | 7,508,880 | 0 | $76.61 | Q4 2013 |