| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $2,150,043,412 | 14,980,793 | -293,528 | -1.9% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $2,145,125,642 | 15,274,321 | -8,926 | -0.06% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.02% | $2,017,999,932 | 15,283,247 | -1,061,473 | -6.5% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0% | $2,450,727,316 | 16,344,720 | -58,675 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.03% | $2,494,300,244 | 16,403,395 | +1,306,818 | +8.7% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $2,567,172,919 | 15,096,577 | -490,785 | -3.1% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0% | $2,570,823,614 | 15,587,362 | -21,694 | -0.14% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.02% | $2,731,740,890 | 15,609,056 | -626,593 | -3.9% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.02% | $2,757,462,626 | 16,235,649 | -642,373 | -3.8% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.02% | $2,859,812,048 | 16,878,022 | +595,357 | +3.7% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.02% | $3,015,875,211 | 16,282,665 | -674,263 | -4% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0% | $3,091,247,975 | 16,956,928 | -47,203 | -0.28% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.01% | $3,071,966,307 | 17,004,131 | -271,480 | -1.6% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.01% | $2,820,415,000 | 17,275,611 | -200,199 | -1.1% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.01% | $2,912,519,000 | 17,475,810 | -170,975 | -0.97% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0% | $2,953,719,000 | 17,646,785 | -164,037 | -0.92% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.01% | $3,093,917,000 | 17,810,822 | -240,785 | -1.3% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.02% | $2,715,142,000 | 18,051,607 | +591,806 | +3.4% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.01% | $2,587,018,000 | 17,459,801 | -529,338 | -2.9% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0% | $2,544,563,000 | 17,989,139 | +34,957 | +0.19% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.01% | $2,662,604,000 | 17,954,182 | -505,778 | -2.7% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.01% | $2,558,551,000 | 18,459,960 | -384,586 | -2% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0% | $2,492,379,000 | 18,844,546 | -94,621 | -0.5% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0% | $2,274,594,000 | 18,939,167 | -142,554 | -0.75% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.02% | $2,607,899,000 | 19,081,721 | -543,163 | -2.8% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.04% | $2,690,570,000 | 19,624,884 | -1,193,865 | -5.7% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0% | $2,729,962,000 | 20,818,749 | +143,784 | +0.7% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.01% | $2,533,717,000 | 20,674,965 | +489,124 | +2.4% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.02% | $2,230,132,000 | 20,185,841 | +623,727 | +3.2% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0% | $2,187,045,000 | 19,562,114 | -118,622 | -0.6% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.01% | $2,142,642,000 | 19,680,736 | -274,381 | -1.4% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.01% | $2,178,101,000 | 19,955,117 | -400,354 | -2% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.01% | $2,441,029,000 | 20,355,471 | -449,622 | -2.2% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.02% | $2,318,313,000 | 20,805,093 | +733,881 | +3.7% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.01% | $2,318,025,000 | 20,071,212 | -207,641 | -1% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.01% | $2,268,392,000 | 20,278,853 | +377,159 | +1.9% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0% | $2,082,314,000 | 19,901,694 | +113,547 | +0.57% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0% | $2,152,356,000 | 19,788,147 | -116,902 | -0.59% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.01% | $2,108,741,000 | 19,905,049 | -167,434 | -0.83% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0% | $2,053,619,000 | 20,072,483 | -93,423 | -0.46% | $102.31 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.05% | $2,014,978,000 | 20,165,906 | -1,504,407 | -6.9% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0% | $2,043,511,000 | 21,670,313 | -130,279 | -0.6% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0% | $2,034,868,000 | 21,800,592 | -43,288 | -0.2% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0.01% | $2,088,712,000 | 21,843,880 | -226,343 | -1% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.01% | $2,086,961,000 | 22,070,223 | -180,623 | -0.81% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.02% | $2,071,330,000 | 22,250,846 | -595,133 | -2.6% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.01% | $2,041,059,000 | 22,845,979 | +459,722 | +2.1% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.03% | $1,869,252,000 | 22,386,257 | -946,852 | -4.1% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $1,935,248,000 | 23,333,109 | 0 | $82.94 | Q4 2013 |