| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $1,474,407,000 | 18,365,788 | +1,136,074 | +6.6% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $1,300,673,000 | 17,229,714 | +656,699 | +4% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.1% | $1,150,500,000 | 16,573,015 | -13,217,333 | -44% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.06% | $2,111,839,000 | 29,790,348 | +6,587,582 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $1,663,408,000 | 23,202,766 | +587,957 | +2.6% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.03% | $1,911,631,000 | 22,614,809 | +2,968,710 | +15% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.07% | $1,391,141,000 | 19,646,099 | -8,627,572 | -31% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $1,806,972,000 | 28,273,671 | -749,685 | -2.6% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.02% | $1,762,880,000 | 29,023,356 | +2,093,400 | +7.8% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.08% | $1,542,819,000 | 26,929,956 | +9,760,868 | +57% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.06% | $1,273,948,000 | 17,169,088 | +6,204,902 | +57% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $845,121,000 | 10,964,186 | +622,682 | +6% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.09% | $864,550,000 | 10,341,504 | -6,715,928 | -39% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,416,000 | 10,525 | 0 | $134.54 * | Q3 2022 | |||
| 30 Sep 2022 | 0.22% | -0.11% | $1,338,064,000 | 17,057,432 | -8,260,120 | -33% | $78.44 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.1% | $1,961,097,000 | 25,317,552 | -10,123,880 | -29% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.03% | $3,002,244,000 | 35,441,432 | -3,097,521 | -8% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.03% | $3,597,997,000 | 38,538,953 | +3,073,337 | +8.7% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.01% | $2,784,760,000 | 35,465,616 | +870,602 | +2.5% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.02% | $2,535,122,000 | 34,595,014 | -2,306,087 | -6.2% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.17% | $2,790,092,000 | 36,901,101 | -21,958,124 | -37% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.33% | $4,540,946,000 | 58,859,225 | +41,085,249 | +231% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.07% | $4,933,345,000 | 17,773,976 | -2,197,968 | -11% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.02% | $4,796,662,000 | 19,971,944 | +551,387 | +2.8% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.18% | $4,672,975,000 | 19,420,557 | -4,728,292 | -20% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.07% | $5,847,885,000 | 24,148,849 | -2,342,423 | -8.8% | $242.16 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.28% | $6,172,201,000 | 26,491,272 | +8,392,689 | +46% | $232.99 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.07% | $3,707,676,000 | 18,098,583 | +2,535,996 | +16% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.06% | $3,008,560,000 | 15,562,587 | +2,064,444 | +15% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.04% | $2,346,247,000 | 13,498,143 | -1,518,859 | -10% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0% | $2,516,850,000 | 15,017,002 | +43,300 | +0.29% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.01% | $2,501,057,000 | 14,973,702 | +411,207 | +2.8% | $167.03 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.05% | $2,378,492,000 | 14,562,495 | +2,056,617 | +16% | $163.33 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0% | $1,953,293,000 | 12,505,878 | +61,688 | +0.5% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.01% | $1,823,696,000 | 12,444,190 | -572,958 | -4.4% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.02% | $1,824,093,000 | 13,017,148 | -647,745 | -4.7% | $140.13 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.08% | $1,754,162,000 | 13,664,893 | +3,452,185 | +34% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.08% | $1,220,010,000 | 10,212,708 | +3,510,331 | +52% | $119.46 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.14% | $819,835,000 | 6,702,377 | +5,828,360 | +667% | $122.32 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $113,972,000 | 874,017 | +2,727 | +0.31% | $130.40 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $103,108,000 | 871,290 | +14,442 | +1.7% | $118.34 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $89,018,000 | 856,848 | -670 | -0.08% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $83,651,000 | 857,518 | +64,915 | +8.2% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $77,699,000 | 792,603 | +10,270 | +1.3% | $98.03 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $81,402,000 | 782,333 | +43,920 | +5.9% | $104.05 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $78,486,000 | 738,413 | +9,849 | +1.4% | $106.29 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $68,398,000 | 728,564 | +19,090 | +2.7% | $93.88 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $72,707,000 | 709,474 | +7,857 | +1.1% | $102.48 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $67,089,000 | 701,617 | +23,936 | +3.5% | $95.62 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $58,023,000 | 677,681 | 0 | $85.62 | Q4 2013 |