| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $1,772,625,109 | 22,080,532 | -393,318 | -1.8% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $1,696,550,937 | 22,473,850 | -205,096 | -0.9% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $1,574,372,432 | 22,678,946 | -674,299 | -2.9% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0% | $1,655,511,537 | 23,353,245 | +262,819 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.02% | $1,655,352,641 | 23,090,426 | +2,030,331 | +9.6% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.01% | $1,780,209,831 | 21,060,095 | -737,184 | -3.4% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0% | $1,543,465,325 | 21,797,279 | +163,413 | +0.76% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $1,382,620,376 | 21,633,866 | -830,648 | -3.7% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $1,364,494,580 | 22,464,514 | -517,736 | -2.3% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.01% | $1,316,653,103 | 22,982,250 | +455,271 | +2% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.01% | $1,671,501,842 | 22,526,979 | -599,250 | -2.6% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0% | $1,782,569,730 | 23,126,229 | -122,959 | -0.53% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0% | $1,943,632,118 | 23,249,188 | +157,887 | +0.68% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0% | $1,810,589,000 | 23,091,301 | -5,796 | -0.03% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0% | $1,789,102,000 | 23,097,097 | -173,561 | -0.75% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.01% | $1,971,257,000 | 23,270,658 | -338,369 | -1.4% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.01% | $2,204,138,000 | 23,609,027 | -555,741 | -2.3% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0% | $1,897,418,000 | 24,164,768 | -330,448 | -1.3% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.01% | $1,795,010,000 | 24,495,216 | -531,446 | -2.1% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.01% | $1,892,265,000 | 25,026,662 | -732,558 | -2.8% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.29% | $1,987,325,000 | 25,759,220 | +19,155,193 | +290% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0% | $1,833,015,000 | 6,604,027 | -75,385 | -1.1% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.01% | $1,604,195,000 | 6,679,412 | +103,782 | +1.6% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0% | $1,582,229,000 | 6,575,630 | -67,710 | -1% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.01% | $1,608,752,000 | 6,643,340 | -134,361 | -2% | $242.16 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0% | $1,579,136,000 | 6,777,701 | -6,652 | -0.1% | $232.99 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0% | $1,389,843,000 | 6,784,353 | -2,128 | -0.03% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.01% | $1,311,963,000 | 6,786,481 | +107,426 | +1.6% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.01% | $1,160,953,000 | 6,679,055 | +270,346 | +4.2% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.01% | $1,074,098,000 | 6,408,709 | -224,653 | -3.4% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0% | $1,107,970,000 | 6,633,362 | +64,609 | +0.98% | $167.03 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.01% | $1,072,875,000 | 6,568,753 | -193,555 | -2.9% | $163.33 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0% | $1,056,204,000 | 6,762,308 | -91,705 | -1.3% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.01% | $1,004,456,000 | 6,854,013 | +288,135 | +4.4% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0% | $920,077,000 | 6,565,878 | -61,866 | -0.93% | $140.13 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.01% | $850,803,000 | 6,627,744 | +150,521 | +2.3% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.01% | $773,770,000 | 6,477,223 | +201,073 | +3.2% | $119.46 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0% | $767,699,000 | 6,276,150 | +58,069 | +0.93% | $122.32 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0% | $810,838,000 | 6,218,081 | +52,014 | +0.84% | $130.40 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0% | $726,997,000 | 6,166,067 | -23,226 | -0.38% | $117.90 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.01% | $643,006,000 | 6,189,293 | -378,090 | -5.8% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.01% | $640,649,000 | 6,567,383 | +210,841 | +3.3% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0% | $623,132,000 | 6,356,542 | -110,691 | -1.7% | $98.03 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0% | $672,915,000 | 6,467,233 | +29,147 | +0.45% | $104.05 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0% | $684,304,000 | 6,438,086 | +140,559 | +2.2% | $106.29 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.01% | $591,212,000 | 6,297,527 | -171,397 | -2.6% | $93.88 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0% | $662,935,000 | 6,468,924 | +93,702 | +1.5% | $102.48 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0% | $609,600,000 | 6,375,222 | -67,255 | -1% | $95.62 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $551,604,000 | 6,442,477 | 0 | $85.62 | Q4 2013 |