| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $2,240,591,411 | 19,201,229 | -725,606 | -3.6% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $2,022,573,754 | 19,926,835 | -395,846 | -1.9% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0% | $1,729,866,606 | 20,322,681 | -104,882 | -0.51% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $1,450,152,697 | 20,427,563 | +195,013 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.02% | $1,424,169,223 | 20,232,550 | +2,467,958 | +14% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $1,112,063,460 | 17,764,592 | -699,099 | -3.8% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $1,171,705,831 | 18,463,691 | -23,147 | -0.13% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $1,169,107,634 | 18,486,838 | -790,279 | -4.1% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.01% | $991,614,899 | 19,277,117 | -774,194 | -3.9% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $824,710,421 | 20,051,311 | +232,652 | +1.2% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $912,451,060 | 19,818,659 | -634,589 | -3.1% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $959,052,799 | 20,453,248 | -78,158 | -0.38% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0% | $928,635,493 | 20,531,406 | -371,873 | -1.8% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.01% | $871,040,000 | 20,903,279 | -697,654 | -3.2% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $993,427,000 | 21,600,933 | -112,965 | -0.52% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $1,159,522,000 | 21,713,898 | -308,407 | -1.4% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $1,329,927,000 | 22,022,305 | -1,119,059 | -4.8% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.02% | $1,624,061,000 | 23,141,364 | -1,667,039 | -6.7% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.01% | $1,755,195,000 | 24,808,403 | -486,715 | -1.9% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.01% | $1,840,221,000 | 25,295,118 | -834,057 | -3.2% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.01% | $1,611,125,000 | 26,129,175 | -587,970 | -2.2% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0% | $1,151,777,000 | 26,717,145 | -344,370 | -1.3% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.01% | $1,382,843,000 | 27,061,515 | -1,036,934 | -3.7% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.01% | $1,183,507,000 | 28,098,449 | -604,342 | -2.1% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.02% | $2,293,066,000 | 28,702,791 | -962,906 | -3.2% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.02% | $2,049,306,000 | 29,665,697 | -1,416,837 | -4.6% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0% | $2,176,710,000 | 31,082,534 | -25,999 | -0.08% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.02% | $1,935,572,000 | 31,108,533 | -1,046,124 | -3.3% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.01% | $1,673,972,000 | 32,154,657 | +604,791 | +1.9% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.01% | $2,263,388,000 | 31,549,866 | -552,006 | -1.7% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0% | $2,148,257,000 | 32,101,872 | -23,445 | -0.07% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.02% | $2,168,458,000 | 32,125,317 | -1,019,675 | -3.1% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.03% | $2,466,319,000 | 33,144,992 | -1,655,278 | -4.8% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.01% | $2,531,372,000 | 34,800,270 | +702,475 | +2.1% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.02% | $2,280,461,000 | 34,097,795 | +1,011,532 | +3.1% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.01% | $1,979,220,000 | 33,086,263 | -515,888 | -1.5% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.03% | $1,996,976,000 | 33,602,151 | -1,412,034 | -4% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.02% | $1,653,720,000 | 35,014,185 | -1,212,652 | -3.3% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.01% | $1,535,654,000 | 36,226,837 | -653,386 | -1.8% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0% | $1,553,762,000 | 36,880,223 | -148,506 | -0.4% | $42.13 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.05% | $1,916,238,000 | 37,028,729 | -2,766,980 | -7% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.01% | $1,974,266,000 | 39,795,709 | +392,374 | +1% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.03% | $2,176,639,000 | 39,403,335 | -1,539,341 | -3.8% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0.01% | $2,109,367,000 | 40,942,676 | -784,675 | -1.9% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0% | $2,257,867,000 | 41,727,351 | -91,033 | -0.22% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.02% | $2,167,027,000 | 41,818,384 | +1,054,808 | +2.6% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | -0% | $1,919,966,000 | 40,763,576 | -223,296 | -0.54% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0% | $1,950,975,000 | 40,986,872 | -263,597 | -0.64% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $2,149,562,000 | 41,250,469 | 0 | $52.11 | Q4 2013 |