| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.03% | $2,271,430,000 | 14,161,027 | +1,569,685 | +12% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.02% | $2,042,317,000 | 12,591,342 | +1,196,649 | +11% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.03% | $2,075,317,000 | 11,394,693 | -1,530,099 | -12% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.05% | $2,051,553,000 | 12,924,792 | -2,422,066 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $1,846,995,000 | 15,346,858 | -657,891 | -4.1% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $1,942,978,000 | 16,004,749 | -259,374 | -1.6% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.01% | $1,648,045,000 | 16,264,123 | -432,718 | -2.6% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.13% | $1,529,765,000 | 16,696,841 | -11,530,797 | -41% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.06% | $2,655,657,000 | 28,227,638 | -4,575,955 | -14% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.02% | $3,036,957,000 | 32,803,593 | -1,708,695 | -5% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.01% | $3,369,090,000 | 34,512,288 | -446,851 | -1.3% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.02% | $3,399,777,000 | 34,959,139 | +1,106,408 | +3.3% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.03% | $3,426,235,000 | 33,852,731 | -1,615,497 | -4.6% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.09% | $2,944,500,000 | 35,468,228 | +6,558,762 | +23% | $83.02 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.16% | $2,854,521,000 | 28,909,466 | +13,126,188 | +83% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.02% | $1,482,681,000 | 15,783,278 | +2,020,279 | +15% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $1,307,485,000 | 13,762,999 | -924,711 | -6.3% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $1,392,248,000 | 14,687,710 | -1,429,793 | -8.9% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.03% | $1,597,406,000 | 16,117,503 | -3,301,271 | -17% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.04% | $1,723,222,000 | 19,418,774 | -4,650,347 | -19% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.05% | $1,992,683,000 | 24,069,121 | -6,214,406 | -21% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.01% | $2,270,962,000 | 30,283,527 | +653,006 | +2.2% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.02% | $2,075,915,000 | 29,630,521 | +2,260,293 | +8.3% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.05% | $1,996,983,000 | 27,370,228 | -4,283,665 | -14% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.03% | $2,693,430,000 | 31,653,893 | -2,538,463 | -7.4% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.02% | $2,596,225,000 | 34,192,356 | -2,159,520 | -5.9% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.09% | $2,854,713,000 | 36,351,876 | -7,943,608 | -18% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.06% | $3,915,277,000 | 44,295,484 | +4,253,392 | +11% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.06% | $2,673,210,000 | 40,042,092 | -5,514,583 | -12% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.01% | $3,714,691,000 | 45,556,675 | +1,252,690 | +2.8% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.13% | $3,577,104,000 | 44,303,985 | -10,158,458 | -19% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.08% | $5,413,567,000 | 54,462,443 | +4,974,821 | +10% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.01% | $5,228,367,000 | 49,487,622 | -549,071 | -1.1% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.17% | $5,554,574,000 | 50,036,693 | -8,707,798 | -15% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.04% | $6,899,540,000 | 58,744,491 | +2,097,510 | +3.7% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.09% | $6,395,444,000 | 56,646,981 | +4,265,678 | +8.1% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.17% | $4,792,365,000 | 52,381,303 | +9,144,118 | +21% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.01% | $4,203,519,000 | 43,237,185 | +448,142 | +1% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0.09% | $4,352,501,000 | 42,789,043 | +4,030,384 | +10% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.3% | $3,802,612,000 | 38,758,659 | +14,147,729 | +57% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.05% | $2,163,547,000 | 24,610,930 | +2,903,792 | +13% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.09% | $1,722,027,000 | 21,707,138 | +4,853,107 | +29% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.03% | $1,351,188,000 | 16,854,031 | +1,578,355 | +10% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.02% | $1,150,717,000 | 15,275,676 | -1,570,154 | -9.3% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.03% | $1,372,093,000 | 16,845,830 | -1,690,959 | -9.1% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0.01% | $1,545,968,000 | 18,536,789 | -470,173 | -2.5% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.06% | $1,602,477,000 | 19,006,962 | +3,131,275 | +20% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.06% | $1,299,742,000 | 15,875,687 | +3,183,543 | +25% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $1,105,866,000 | 12,692,144 | 0 | $87.13 | Q4 2013 |