| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.02% | $3,979,582,000 | 34,103,871 | -1,681,282 | -4.7% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.04% | $3,632,194,000 | 35,785,153 | -3,465,033 | -8.8% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.02% | $3,340,977,000 | 39,250,186 | -1,851,273 | -4.5% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.02% | $2,917,794,000 | 41,101,459 | +2,539,769 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.01% | $2,714,359,000 | 38,561,690 | +815,003 | +2.2% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.01% | $2,362,944,000 | 37,746,687 | +2,024,320 | +5.7% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.03% | $2,266,942,000 | 35,722,367 | +4,005,925 | +13% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.14% | $2,005,749,000 | 31,716,442 | +17,525,484 | +123% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.02% | $729,984,000 | 14,190,958 | +3,462,979 | +32% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $441,243,000 | 10,727,979 | +358,863 | +3.5% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $477,395,000 | 10,369,116 | -3,546,018 | -25% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.05% | $652,482,000 | 13,915,134 | -6,496,295 | -32% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.06% | $923,209,000 | 20,411,429 | +8,217,942 | +67% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.03% | $508,103,000 | 12,193,487 | -4,371,608 | -26% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $761,829,000 | 16,565,095 | +526,282 | +3.3% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.03% | $856,473,000 | 16,038,813 | +6,452,554 | +67% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.02% | $578,914,000 | 9,586,259 | -4,068,112 | -30% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.05% | $958,264,000 | 13,654,371 | +7,467,705 | +121% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $437,707,000 | 6,186,666 | +2,739,209 | +79% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $250,802,000 | 3,447,457 | -214,811 | -5.9% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $225,815,000 | 3,662,268 | -163,574 | -4.3% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $164,932,000 | 3,825,842 | -1,438,891 | -27% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.09% | $269,028,000 | 5,264,733 | -14,389,468 | -73% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.03% | $827,835,000 | 19,654,201 | +4,677,162 | +31% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.11% | $1,196,516,000 | 14,977,039 | -10,917,229 | -42% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.07% | $1,788,776,000 | 25,894,268 | +7,258,176 | +39% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $1,305,086,000 | 18,636,092 | -255,339 | -1.4% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $1,175,425,000 | 18,891,431 | +115,480 | +0.62% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.08% | $977,476,000 | 18,775,951 | -9,264,984 | -33% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.02% | $2,011,657,000 | 28,040,935 | -1,852,704 | -6.2% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0% | $2,000,483,000 | 29,893,639 | +236,771 | +0.8% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.09% | $2,001,839,000 | 29,656,868 | -8,392,438 | -22% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.04% | $2,831,249,000 | 38,049,306 | -3,058,287 | -7.4% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.01% | $2,990,166,000 | 41,107,593 | +449,742 | +1.1% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.08% | $2,719,197,000 | 40,657,851 | +7,054,296 | +21% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.06% | $2,010,165,000 | 33,603,555 | -5,345,897 | -14% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.04% | $2,314,766,000 | 38,949,452 | -3,563,326 | -8.4% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.05% | $2,007,879,000 | 42,512,778 | -5,149,720 | -11% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.03% | $2,020,413,000 | 47,662,498 | +3,097,763 | +7% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.01% | $1,860,578,000 | 44,564,735 | +848,822 | +1.9% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.1% | $2,262,298,000 | 43,715,913 | +9,385,298 | +27% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.05% | $1,703,142,000 | 34,330,615 | +4,147,471 | +14% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.01% | $1,667,317,000 | 30,183,144 | +1,241,392 | +4.3% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.01% | $1,491,079,000 | 28,941,752 | +1,064,636 | +3.8% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0% | $1,508,431,000 | 27,877,116 | -286,385 | -1% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.02% | $1,459,433,000 | 28,163,501 | +2,017,556 | +7.7% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.01% | $1,231,474,000 | 26,145,945 | +1,291,380 | +5.2% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.02% | $1,183,077,000 | 24,854,565 | +1,859,550 | +8.1% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $1,198,270,000 | 22,995,015 | 0 | $52.11 | Q4 2013 |