| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $1,335,424,544 | 5,864,327 | -152,309 | -2.5% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $1,485,808,261 | 6,016,636 | -93,944 | -1.5% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $1,630,669,380 | 6,110,580 | -62,155 | -1% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $1,746,945,731 | 6,172,735 | -6,794 | $283.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.02% | $1,480,676,944 | 6,179,529 | +710,684 | +13% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $1,387,774,108 | 5,468,845 | -189,621 | -3.4% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0% | $1,175,319,972 | 5,658,466 | +96,492 | +1.7% | $207.71 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $1,150,327,463 | 5,561,974 | -234,623 | -4% | $206.82 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $923,281,970 | 5,796,597 | -186,244 | -3.1% | $159.28 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $833,409,752 | 5,982,841 | +162,916 | +2.8% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $770,383,472 | 5,819,925 | -300,304 | -4.9% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $875,559,961 | 6,120,229 | -157,205 | -2.5% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $814,245,965 | 6,277,434 | -116,046 | -1.8% | $129.71 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $742,987,000 | 6,393,480 | -75,185 | -1.2% | $116.21 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $752,112,000 | 6,468,665 | -208,567 | -3.1% | $116.27 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $761,138,000 | 6,677,232 | -35,889 | -0.53% | $113.99 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $689,101,000 | 6,713,121 | -236,539 | -3.4% | $102.65 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $628,178,000 | 6,949,660 | +377,432 | +5.7% | $90.39 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $645,459,000 | 6,572,228 | -12,382 | -0.19% | $98.21 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $629,555,000 | 6,584,610 | -45,421 | -0.69% | $95.61 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $655,578,000 | 6,630,031 | -152,564 | -2.2% | $98.88 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $642,110,000 | 6,782,595 | -71,740 | -1% | $94.67 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $549,101,000 | 6,854,335 | +79,164 | +1.2% | $80.11 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0% | $500,280,000 | 6,775,171 | +24,281 | +0.36% | $73.84 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $488,697,000 | 6,750,890 | -517,658 | -7.1% | $72.39 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $561,496,000 | 7,268,548 | +23,647 | +0.33% | $77.25 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $579,085,000 | 7,244,901 | +81,460 | +1.1% | $79.93 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $516,412,000 | 7,163,441 | +181,272 | +2.6% | $72.09 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $421,233,000 | 6,982,169 | +224,454 | +3.3% | $60.33 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $480,068,000 | 6,757,715 | -32,836 | -0.48% | $71.04 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $401,661,000 | 6,790,551 | -24,573 | -0.36% | $59.15 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $415,246,000 | 6,815,124 | -56,842 | -0.83% | $60.93 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $387,030,000 | 6,871,966 | -13,395 | -0.19% | $56.32 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $333,389,000 | 6,885,361 | +370,342 | +5.7% | $48.42 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $287,247,000 | 6,515,019 | -26,053 | -0.4% | $44.09 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $256,279,000 | 6,541,072 | +47,660 | +0.73% | $39.18 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $230,516,000 | 6,493,412 | -78,767 | -1.2% | $35.50 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $207,024,000 | 6,572,179 | +19,261 | +0.29% | $31.50 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $219,523,000 | 6,552,918 | -187,072 | -2.8% | $33.50 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $235,399,000 | 6,739,990 | +60,684 | +0.91% | $34.93 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $212,401,000 | 6,679,306 | -354,615 | -5% | $31.80 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $215,520,000 | 7,033,921 | +563,358 | +8.7% | $30.64 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $180,076,000 | 6,470,563 | -200,240 | -3% | $27.83 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $181,445,000 | 6,670,803 | -164,542 | -2.4% | $27.20 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $184,486,000 | 6,835,345 | -13,282 | -0.19% | $26.99 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $173,133,000 | 6,848,627 | -338,700 | -4.7% | $25.28 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $182,270,000 | 7,187,327 | +116,578 | +1.6% | $25.36 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $171,254,000 | 7,070,749 | -405,976 | -5.4% | $24.22 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $203,891,000 | 7,476,725 | 0 | $27.27 | Q4 2013 |