| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $1,420,478,476 | 4,459,761 | +18,971 | +0.43% | $318.51 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $1,661,965,658 | 4,440,790 | -49,644 | -1.1% | $374.25 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $1,603,040,034 | 4,490,434 | -54,773 | -1.2% | $356.99 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $1,235,523,620 | 4,545,207 | -29,497 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.02% | $1,518,206,804 | 4,574,704 | +368,241 | +8.8% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $1,394,190,098 | 4,206,463 | -231,375 | -5.2% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $1,391,484,104 | 4,437,838 | -95,443 | -2.1% | $313.55 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $1,417,466,303 | 4,533,281 | -254,801 | -5.3% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $1,153,065,908 | 4,788,082 | -221,353 | -4.4% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $1,068,412,296 | 5,009,435 | +109,775 | +2.2% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.02% | $985,321,627 | 4,899,660 | -396,921 | -7.5% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $907,516,189 | 5,296,581 | +52,330 | +1% | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $823,085,194 | 5,244,251 | -181,273 | -3.3% | $156.95 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $723,547,000 | 5,425,524 | -22,217 | -0.41% | $133.36 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $686,361,000 | 5,447,741 | -206,939 | -3.7% | $125.99 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $858,154,000 | 5,654,680 | -25,046 | -0.44% | $151.76 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $981,571,000 | 5,679,726 | -147,067 | -2.5% | $172.82 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $869,999,000 | 5,826,793 | -15,300 | -0.26% | $149.31 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $865,682,000 | 5,842,093 | -14,879 | -0.25% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $809,902,000 | 5,856,972 | -178,623 | -3% | $138.28 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $725,116,000 | 6,035,595 | -268,837 | -4.3% | $120.14 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $643,240,000 | 6,304,432 | +213,509 | +3.5% | $102.03 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $532,835,000 | 6,090,923 | +261,509 | +4.5% | $87.48 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $452,888,000 | 5,829,414 | -236,808 | -3.9% | $77.69 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $574,593,000 | 6,066,222 | -115,038 | -1.9% | $94.72 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $513,972,000 | 6,181,260 | +91,106 | +1.5% | $83.15 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $507,188,000 | 6,090,154 | +25,664 | +0.42% | $83.28 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $488,555,000 | 6,064,490 | -23,198 | -0.38% | $80.56 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $417,982,000 | 6,087,688 | +94,571 | +1.6% | $68.66 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $519,783,000 | 5,993,117 | -65,756 | -1.1% | $86.73 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $452,840,000 | 6,058,873 | -20,705 | -0.34% | $74.74 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $485,819,000 | 6,079,578 | -156,546 | -2.5% | $79.91 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $492,717,000 | 6,236,124 | -84,546 | -1.3% | $79.01 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $485,365,000 | 6,320,670 | +89,568 | +1.4% | $76.79 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $484,967,000 | 6,231,102 | -9,678 | -0.16% | $77.83 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $462,754,000 | 6,240,780 | -4,874 | -0.08% | $74.15 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $419,022,000 | 6,245,654 | -49,501 | -0.79% | $67.09 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.02% | $413,655,000 | 6,295,155 | -914,314 | -13% | $65.71 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.01% | $430,622,000 | 7,209,469 | -288,696 | -3.9% | $59.73 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.01% | $467,524,000 | 7,498,165 | +462,818 | +6.6% | $62.35 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.03% | $366,120,000 | 7,035,347 | -1,501,033 | -18% | $52.04 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0% | $437,916,000 | 8,536,380 | -192,858 | -2.2% | $51.30 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.01% | $589,137,000 | 8,729,238 | -282,374 | -3.1% | $67.49 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.01% | $612,250,000 | 9,011,612 | -252,496 | -2.7% | $67.94 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.03% | $629,589,000 | 9,264,108 | +1,442,748 | +18% | $67.96 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.01% | $495,639,000 | 7,821,360 | -410,897 | -5% | $63.37 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0% | $635,366,000 | 8,232,257 | +3,605 | +0.04% | $77.18 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0% | $618,136,000 | 8,228,652 | -207,222 | -2.5% | $75.12 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $642,139,000 | 8,435,874 | 0 | $76.12 | Q4 2013 |