| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $2,878,670,000 | 18,887,660 | -434,889 | -2.3% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.08% | $3,000,600,000 | 19,322,549 | +4,615,304 | +31% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.04% | $2,105,932,000 | 14,707,245 | +2,394,355 | +19% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.03% | $2,059,824,000 | 12,312,890 | -1,443,004 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $1,992,406,000 | 13,755,894 | +292,585 | +2.2% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.04% | $1,982,743,000 | 13,463,309 | +2,417,552 | +22% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.03% | $1,727,779,000 | 11,045,757 | +1,703,273 | +18% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.07% | $1,473,685,000 | 9,342,484 | -3,533,686 | -27% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.05% | $1,920,611,000 | 12,876,170 | -2,430,338 | -16% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0% | $2,580,985,000 | 15,306,508 | -74,301 | -0.48% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.01% | $2,420,172,000 | 15,380,809 | +536,755 | +3.6% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.02% | $2,421,958,000 | 14,844,054 | +948,045 | +6.8% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.18% | $2,494,194,000 | 13,896,009 | +6,133,227 | +79% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.01% | $1,115,281,000 | 7,762,782 | +309,277 | +4.1% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.07% | $1,079,118,000 | 7,453,505 | -4,076,073 | -35% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.07% | $1,877,361,000 | 11,529,578 | +4,466,022 | +63% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $828,908,000 | 7,063,556 | -74,296 | -1% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $724,135,000 | 7,137,852 | +274,580 | +4% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $718,859,000 | 6,863,272 | -346,560 | -4.8% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $755,518,000 | 7,209,832 | +2,625 | +0.04% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $608,649,000 | 7,207,207 | -421,621 | -5.5% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.03% | $549,276,000 | 7,628,828 | -3,060,440 | -29% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $953,803,000 | 10,689,268 | +380,058 | +3.7% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.05% | $747,005,000 | 10,309,210 | +4,372,353 | +74% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.02% | $715,451,000 | 5,936,857 | -1,344,614 | -18% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $863,582,000 | 7,281,471 | -42,544 | -0.58% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.06% | $911,400,000 | 7,324,015 | -3,170,719 | -30% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.04% | $1,292,741,000 | 10,494,734 | +2,445,829 | +30% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $875,640,000 | 8,048,905 | +325,532 | +4.2% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.11% | $944,414,000 | 7,723,373 | -5,906,651 | -43% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.02% | $1,723,244,000 | 13,630,024 | -807,186 | -5.6% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.06% | $1,646,419,000 | 14,437,210 | +3,069,432 | +27% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.03% | $1,423,132,000 | 11,367,778 | +1,435,503 | +14% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.03% | $1,167,042,000 | 9,932,275 | +1,596,853 | +19% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.07% | $869,635,000 | 8,335,422 | -3,724,475 | -31% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.03% | $1,294,871,000 | 12,059,897 | -1,581,852 | -12% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.11% | $1,605,634,000 | 13,641,749 | +4,503,929 | +49% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.03% | $940,464,000 | 9,137,820 | -1,518,038 | -14% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.02% | $1,117,054,000 | 10,655,858 | -905,305 | -7.8% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.09% | $1,102,935,000 | 11,561,163 | -4,249,579 | -27% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.07% | $1,422,334,000 | 15,810,742 | +3,844,296 | +32% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.01% | $943,913,000 | 11,966,446 | -402,940 | -3.3% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.04% | $1,193,275,000 | 12,369,386 | -2,146,093 | -15% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.01% | $1,523,835,000 | 14,515,479 | -668,593 | -4.4% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.03% | $1,703,349,000 | 15,184,072 | -1,189,303 | -7.3% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.02% | $1,953,671,000 | 16,373,375 | -956,089 | -5.5% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.02% | $2,262,361,000 | 17,329,464 | -827,536 | -4.6% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0% | $2,159,049,000 | 18,157,000 | +179,720 | +1% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $2,245,542,000 | 17,977,280 | 0 | $124.91 | Q4 2013 |