| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $1,582,667,966 | 6,562,730 | -267,350 | -3.9% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $1,716,467,406 | 6,830,080 | +103,827 | +1.5% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $1,492,353,753 | 6,726,253 | -198,346 | -2.9% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $1,615,024,224 | 6,924,599 | -149,792 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.03% | $1,745,959,699 | 7,074,391 | +993,833 | +16% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $1,646,919,134 | 6,080,558 | -328,360 | -5.1% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0% | $1,412,910,061 | 6,408,918 | -62,335 | -0.96% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.01% | $1,648,422,276 | 6,471,253 | -280,108 | -4.1% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.02% | $1,502,515,391 | 6,751,361 | -387,463 | -5.4% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0% | $1,483,733,180 | 7,138,824 | +78,901 | +1.1% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.02% | $1,593,424,622 | 7,059,923 | -346,578 | -4.7% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0% | $1,481,078,005 | 7,406,501 | -113,018 | -1.5% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.01% | $1,498,188,965 | 7,519,519 | -161,415 | -2.1% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.01% | $1,442,556,000 | 7,680,934 | -260,222 | -3.3% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.01% | $1,387,082,000 | 7,941,156 | -285,469 | -3.5% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.01% | $1,663,341,000 | 8,226,625 | -266,916 | -3.1% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.02% | $2,195,411,000 | 8,493,541 | -384,299 | -4.3% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0% | $1,800,958,000 | 8,877,840 | +88,636 | +1% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.01% | $1,704,843,000 | 8,789,204 | -353,648 | -3.9% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.01% | $1,738,788,000 | 9,142,852 | -339,326 | -3.6% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.01% | $1,521,984,000 | 9,482,178 | -355,779 | -3.6% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0% | $1,631,724,000 | 9,837,957 | -124,624 | -1.3% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0% | $1,346,144,000 | 9,962,581 | -43,373 | -0.43% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0% | $861,012,000 | 10,005,954 | -133,310 | -1.3% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0% | $1,214,279,000 | 10,139,264 | -174,849 | -1.7% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.01% | $1,134,139,000 | 10,314,113 | -262,067 | -2.5% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0% | $1,067,242,000 | 10,576,180 | -116,813 | -1.1% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.01% | $1,170,561,000 | 10,692,993 | +307,673 | +3% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.01% | $959,189,000 | 10,385,320 | +221,683 | +2.2% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.01% | $1,166,988,000 | 10,163,637 | -375,329 | -3.6% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0% | $1,007,209,000 | 10,538,966 | -139,077 | -1.3% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0% | $936,998,000 | 10,678,043 | -21,617 | -0.2% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.01% | $994,427,000 | 10,699,660 | -376,213 | -3.4% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.01% | $885,405,000 | 11,075,873 | +364,062 | +3.4% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.01% | $830,487,000 | 10,711,811 | -243,073 | -2.2% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0% | $900,602,000 | 10,954,884 | +43,886 | +0.4% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.02% | $775,991,000 | 10,910,998 | -937,997 | -7.9% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0% | $855,616,000 | 11,848,995 | -16,191 | -0.14% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.01% | $939,367,000 | 11,865,186 | -293,467 | -2.4% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0% | $914,509,000 | 12,158,653 | +4,547 | +0.04% | $75.21 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.02% | $924,198,000 | 12,154,106 | -916,885 | -7% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.02% | $900,853,000 | 13,070,991 | +720,712 | +5.8% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.02% | $827,099,000 | 12,350,279 | -1,142,418 | -8.5% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0% | $1,003,721,000 | 13,492,697 | -131,466 | -0.96% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0% | $937,343,000 | 13,624,163 | -115,015 | -0.84% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0% | $727,078,000 | 13,739,178 | +75,105 | +0.55% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.01% | $655,739,000 | 13,664,073 | -849,570 | -5.9% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0% | $709,717,000 | 14,513,643 | +177,298 | +1.2% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $710,366,000 | 14,336,345 | 0 | $49.55 | Q4 2013 |