| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.01% | $3,735,105,000 | 31,037,919 | -526,997 | -1.7% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.02% | $3,558,945,000 | 31,564,916 | -1,497,681 | -4.5% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.14% | $3,564,149,000 | 33,062,597 | -11,221,558 | -25% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.05% | $5,266,716,000 | 44,284,155 | -3,421,515 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.03% | $5,131,701,000 | 47,705,670 | -2,545,518 | -5.1% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.01% | $5,890,446,000 | 50,251,188 | +818,415 | +1.7% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.06% | $5,690,702,000 | 49,432,773 | +4,270,990 | +9.5% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.04% | $5,249,607,000 | 45,161,783 | +2,676,652 | +6.3% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.02% | $4,247,665,000 | 42,485,131 | +1,820,370 | +4.5% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.1% | $4,781,364,000 | 40,664,761 | -5,833,659 | -13% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.02% | $4,986,957,000 | 46,498,420 | -1,093,702 | -2.3% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.11% | $5,218,954,000 | 47,592,122 | +6,580,247 | +16% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.02% | $4,523,610,000 | 41,011,875 | +1,344,934 | +3.4% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.28% | $3,463,672,000 | 39,666,941 | +19,230,872 | +94% | $87.32 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.02% | $1,750,145,000 | 20,436,069 | +2,016,377 | +11% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $1,521,282,000 | 18,419,692 | -327,318 | -1.7% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $1,147,130,000 | 18,747,010 | -392,466 | -2.1% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $1,125,784,000 | 19,139,476 | -510,704 | -2.6% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $1,239,533,000 | 19,650,180 | -848,728 | -4.1% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $1,144,454,000 | 20,498,908 | -781,459 | -3.7% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $877,177,000 | 21,280,367 | -2,272,703 | -9.6% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.02% | $808,577,000 | 23,553,070 | -5,382,697 | -19% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.03% | $1,294,008,000 | 28,935,767 | +4,446,204 | +18% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.01% | $929,964,000 | 24,489,563 | -1,383,039 | -5.3% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.01% | $1,805,391,000 | 25,872,602 | -945,401 | -3.5% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.02% | $1,893,619,000 | 26,818,003 | -2,260,941 | -7.8% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.04% | $2,228,319,000 | 29,078,944 | -3,593,249 | -11% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.02% | $2,639,913,000 | 32,672,193 | -1,313,115 | -3.9% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.09% | $2,317,458,000 | 33,985,308 | -7,683,362 | -18% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.07% | $3,542,670,000 | 41,668,670 | +5,439,082 | +15% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.01% | $2,997,274,000 | 36,229,588 | +882,738 | +2.5% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0% | $2,637,228,000 | 35,346,850 | +378,141 | +1.1% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.03% | $2,924,783,000 | 34,968,709 | -2,324,720 | -6.2% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.08% | $3,057,315,000 | 37,293,429 | +5,947,607 | +19% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0% | $2,530,548,000 | 31,345,822 | -210,869 | -0.67% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.13% | $2,587,964,000 | 31,556,691 | -8,217,463 | -21% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0% | $3,590,015,000 | 39,774,154 | -60,098 | -0.15% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.04% | $3,476,734,000 | 39,834,252 | +2,530,920 | +6.8% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.12% | $3,496,814,000 | 37,303,332 | +5,984,988 | +19% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.06% | $2,617,900,000 | 31,318,344 | -3,445,582 | -9.9% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.07% | $2,709,848,000 | 34,763,926 | +4,267,723 | +14% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.07% | $2,267,393,000 | 30,496,203 | +4,094,730 | +16% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.02% | $2,196,603,000 | 26,401,473 | -1,460,034 | -5.2% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.03% | $2,368,228,000 | 27,861,507 | -1,576,885 | -5.4% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0% | $2,721,579,000 | 29,438,392 | +54,086 | +0.18% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.01% | $2,763,594,000 | 29,384,306 | +624,227 | +2.2% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0.01% | $2,895,565,000 | 28,760,079 | -616,195 | -2.1% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0% | $2,869,474,000 | 29,376,274 | +5,133 | +0.02% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $2,972,360,000 | 29,371,141 | 0 | $101.20 | Q4 2013 |