| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $1,186,493,000 | 9,294,148 | -453,480 | -4.7% | $127.66 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $1,116,301,000 | 9,747,628 | +152,223 | +1.6% | $114.52 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $1,008,671,000 | 9,595,405 | -369,632 | -3.7% | $105.12 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.02% | $1,113,994,000 | 9,965,037 | +1,146,454 | $111.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $932,127,000 | 8,818,583 | -1,109,098 | -11% | $105.70 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.03% | $1,253,670,000 | 9,927,681 | -2,096,981 | -17% | $126.28 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.01% | $1,350,493,000 | 12,024,662 | +556,547 | +4.9% | $112.31 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.02% | $1,493,380,000 | 11,468,115 | -1,064,658 | -8.5% | $130.22 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.01% | $1,670,621,000 | 12,532,773 | +365,904 | +3% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.02% | $1,365,246,000 | 12,166,869 | +1,135,866 | +10% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.03% | $1,352,734,000 | 11,031,003 | -1,562,920 | -12% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $1,571,346,000 | 12,593,923 | +113,893 | +0.91% | $124.77 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.01% | $1,406,874,000 | 12,480,030 | -590,974 | -4.5% | $112.73 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.05% | $1,328,016,000 | 13,071,004 | +2,823,799 | +28% | $101.60 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.08% | $1,205,584,000 | 10,247,205 | -5,322,584 | -34% | $117.65 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.07% | $2,514,210,000 | 15,569,789 | -4,014,178 | -20% | $161.48 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0% | $3,297,157,000 | 19,583,967 | +57,365 | +0.29% | $168.36 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.02% | $2,449,222,000 | 19,526,602 | +1,426,079 | +7.9% | $125.43 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $2,163,556,000 | 18,100,523 | +327,627 | +1.8% | $119.53 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.04% | $1,883,927,000 | 17,772,896 | -4,224,334 | -19% | $106.00 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.02% | $2,192,244,000 | 21,997,230 | -1,801,579 | -7.6% | $99.66 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.02% | $2,394,636,000 | 23,798,809 | -1,814,987 | -7.1% | $100.62 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.01% | $2,390,536,000 | 25,613,796 | +1,069,848 | +4.4% | $93.33 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.05% | $1,972,597,000 | 24,543,948 | +4,278,603 | +21% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.01% | $1,806,453,000 | 20,265,345 | -1,242,851 | -5.8% | $89.14 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.01% | $1,832,928,000 | 21,508,196 | +1,116,987 | +5.5% | $85.22 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.04% | $1,633,336,000 | 20,391,209 | +3,763,203 | +23% | $80.10 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.03% | $1,196,385,000 | 16,628,006 | +2,904,837 | +21% | $71.95 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $805,824,000 | 13,723,169 | +758,778 | +5.9% | $58.72 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.06% | $878,856,000 | 12,964,391 | +5,939,632 | +85% | $67.79 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.03% | $461,456,000 | 7,024,759 | -3,468,566 | -33% | $65.69 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $660,975,000 | 10,493,325 | -84,620 | -0.8% | $62.99 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $682,383,000 | 10,577,945 | +1,212,602 | +13% | $64.51 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $594,325,000 | 9,365,343 | +216,113 | +2.4% | $63.46 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $536,511,000 | 9,149,230 | +58,832 | +0.65% | $58.64 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $471,610,000 | 9,090,398 | -66,880 | -0.73% | $51.88 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $483,413,000 | 9,157,278 | -430,919 | -4.5% | $52.79 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $513,352,000 | 9,588,197 | -170,484 | -1.7% | $53.54 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $478,566,000 | 9,758,681 | +178,600 | +1.9% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $423,248,000 | 9,580,081 | +926,661 | +11% | $44.18 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $371,405,000 | 8,653,420 | -167,020 | -1.9% | $42.92 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $343,115,000 | 8,820,440 | +56,450 | +0.64% | $38.90 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $325,144,000 | 8,763,990 | +316,888 | +3.8% | $37.10 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $367,956,000 | 8,447,102 | +28,450 | +0.34% | $43.56 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $362,255,000 | 8,418,652 | -3,420 | -0.04% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $317,512,000 | 8,422,072 | +327,430 | +4% | $37.70 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $332,609,000 | 8,094,642 | +334,515 | +4.3% | $41.09 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $316,846,000 | 7,760,127 | +379,077 | +5.1% | $40.83 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $272,730,000 | 7,381,050 | 0 | $36.95 | Q4 2013 |