| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $2,317,674,456 | 14,449,342 | -252,537 | -1.7% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.01% | $2,384,644,776 | 14,701,879 | +401,381 | +2.8% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.02% | $2,604,549,700 | 14,300,498 | +730,793 | +5.4% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0% | $2,153,919,275 | 13,569,705 | -60,472 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.02% | $1,640,391,803 | 13,630,177 | +1,347,503 | +11% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.01% | $1,491,116,623 | 12,282,674 | -455,398 | -3.6% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0% | $1,290,748,836 | 12,738,072 | +250,667 | +2% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $1,144,096,046 | 12,487,405 | -639,332 | -4.9% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0% | $1,234,963,416 | 13,126,737 | +77,820 | +0.6% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $1,208,068,736 | 13,048,917 | -90,498 | -0.69% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $1,282,669,692 | 13,139,415 | -683,961 | -4.9% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $1,344,323,316 | 13,823,376 | -494,479 | -3.5% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0% | $1,449,110,105 | 14,317,855 | +6,530 | +0.05% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0% | $1,187,983,000 | 14,311,325 | +12,886 | +0.09% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0% | $1,411,829,000 | 14,298,439 | +228,706 | +1.6% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.01% | $1,321,709,000 | 14,069,733 | -397,075 | -2.7% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.01% | $1,374,347,000 | 14,466,808 | -335,238 | -2.3% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0% | $1,403,087,000 | 14,802,046 | +53,817 | +0.36% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0% | $1,461,696,000 | 14,748,229 | -265,281 | -1.8% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0% | $1,332,298,000 | 15,013,510 | -296,091 | -1.9% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.01% | $1,267,482,000 | 15,309,601 | -656,208 | -4.1% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0% | $1,197,275,000 | 15,965,809 | -48,140 | -0.3% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0% | $1,121,937,000 | 16,013,949 | +22,696 | +0.14% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0% | $1,166,723,000 | 15,991,253 | -5,663 | -0.04% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0% | $1,361,178,000 | 15,996,916 | +229,983 | +1.5% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.01% | $1,197,183,000 | 15,766,933 | -730,778 | -4.4% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0% | $1,295,565,000 | 16,497,711 | -9,895 | -0.06% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.01% | $1,459,106,000 | 16,507,606 | +499,551 | +3.1% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0% | $1,068,698,000 | 16,008,055 | -244,328 | -1.5% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.02% | $1,325,221,000 | 16,252,383 | -914,352 | -5.3% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.01% | $1,386,042,000 | 17,166,735 | -448,637 | -2.5% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.01% | $1,750,968,000 | 17,615,372 | -495,693 | -2.7% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.02% | $1,913,435,000 | 18,111,065 | -571,375 | -3.1% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.02% | $2,073,937,000 | 18,682,440 | +752,238 | +4.2% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.01% | $2,105,901,000 | 17,930,202 | -334,057 | -1.8% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0% | $2,062,035,000 | 18,264,259 | -75,353 | -0.41% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.01% | $1,677,890,000 | 18,339,612 | +318,076 | +1.8% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0% | $1,752,053,000 | 18,021,536 | +146,569 | +0.82% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0% | $1,818,242,000 | 17,874,967 | +104,996 | +0.59% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.01% | $1,732,534,000 | 17,769,971 | +368,943 | +2.1% | $97.50 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.05% | $1,529,724,000 | 17,401,028 | -1,561,977 | -8.2% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.01% | $1,504,335,000 | 18,963,005 | +261,022 | +1.4% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.01% | $1,499,337,000 | 18,701,983 | -317,334 | -1.7% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.01% | $1,432,725,000 | 19,019,317 | -575,838 | -2.9% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0% | $1,596,025,000 | 19,595,155 | +4,065 | +0.02% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.02% | $1,633,895,000 | 19,591,090 | -671,608 | -3.3% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0% | $1,708,348,000 | 20,262,698 | +92,969 | +0.46% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0.03% | $1,651,296,000 | 20,169,729 | -1,305,185 | -6.1% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $1,871,109,000 | 21,474,914 | 0 | $87.13 | Q4 2013 |