| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $1,725,473,519 | 14,057,956 | -258,700 | -1.8% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $1,589,148,816 | 14,316,656 | -92,667 | -0.64% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $1,597,561,641 | 14,409,323 | -27,059 | -0.19% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $1,617,596,603 | 14,436,382 | -478,713 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.03% | $1,377,707,326 | 14,915,095 | +2,458,954 | +20% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $1,044,322,861 | 12,456,141 | -514,023 | -4% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $889,882,952 | 12,970,164 | -259,104 | -2% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.01% | $969,043,881 | 13,229,268 | -796,630 | -5.7% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $1,136,237,998 | 14,025,898 | -896,590 | -6% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.01% | $1,118,291,251 | 14,922,488 | +504,475 | +3.5% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $1,111,196,261 | 14,418,013 | -131,813 | -0.91% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.01% | $1,207,199,062 | 14,549,826 | -392,670 | -2.6% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.01% | $1,282,813,282 | 14,942,496 | -359,122 | -2.3% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $943,957,000 | 15,301,618 | -11,551 | -0.08% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $946,506,000 | 15,313,169 | +343,918 | +2.3% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $889,922,000 | 14,969,251 | +430,810 | +3% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $1,055,636,000 | 14,538,441 | +60,475 | +0.42% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $1,011,286,000 | 14,477,966 | -602,918 | -4% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $1,038,470,000 | 15,080,884 | -48,262 | -0.32% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $977,797,000 | 15,129,146 | -114,683 | -0.75% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $888,105,000 | 15,243,829 | -609,237 | -3.8% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0% | $1,001,755,000 | 15,853,066 | -228,140 | -1.4% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.01% | $1,237,289,000 | 16,081,206 | +526,283 | +3.4% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0% | $1,162,887,000 | 15,554,923 | +112,564 | +0.73% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.02% | $1,003,446,000 | 15,442,359 | -1,687,348 | -9.9% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0% | $1,085,681,000 | 17,129,707 | -58,034 | -0.34% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.01% | $1,161,204,000 | 17,187,741 | +347,443 | +2.1% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0% | $1,094,788,000 | 16,840,298 | -147,343 | -0.87% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.01% | $1,062,577,000 | 16,987,641 | +380,928 | +2.3% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0% | $1,282,204,000 | 16,606,713 | -216,479 | -1.3% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.01% | $1,191,754,000 | 16,823,192 | +325,246 | +2% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0% | $1,243,779,000 | 16,497,946 | -206,790 | -1.2% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.01% | $1,196,727,000 | 16,704,736 | -333,007 | -2% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.01% | $1,380,399,000 | 17,037,743 | +607,267 | +3.7% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0% | $1,162,949,000 | 16,430,476 | +116,780 | +0.72% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.01% | $1,108,027,000 | 16,313,696 | -578,176 | -3.4% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.01% | $1,209,628,000 | 16,891,872 | -504,596 | -2.9% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.01% | $1,376,409,000 | 17,396,468 | -326,108 | -1.8% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.02% | $1,478,417,000 | 17,722,576 | -563,405 | -3.1% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.02% | $1,685,120,000 | 18,285,981 | -575,091 | -3% | $92.15 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.05% | $1,908,552,000 | 18,861,072 | -1,420,945 | -7% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0% | $1,991,491,000 | 20,282,017 | +127,056 | +0.63% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.04% | $2,359,742,000 | 20,154,961 | -1,134,962 | -5.3% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0% | $2,089,180,000 | 21,289,923 | +147,606 | +0.7% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.01% | $1,992,876,000 | 21,142,317 | -262,185 | -1.2% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | -0.01% | $2,278,509,000 | 21,404,502 | -259,415 | -1.2% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0% | $1,796,156,000 | 21,663,917 | -178,799 | -0.82% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0% | $1,547,775,000 | 21,842,716 | +177,551 | +0.82% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $1,627,055,000 | 21,665,165 | 0 | $75.10 | Q4 2013 |