| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $846,554,000 | 9,588,316 | -559,140 | -5.5% | $88.29 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $913,070,000 | 10,147,456 | +1,986,559 | +24% | $89.98 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $618,352,000 | 8,160,897 | +640,297 | +8.5% | $75.77 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $536,671,000 | 7,520,600 | +291,026 | $71.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $634,179,000 | 7,229,574 | -113,758 | -1.5% | $87.72 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $614,124,000 | 7,343,332 | +1,030,142 | +16% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $480,183,000 | 6,313,190 | -131,914 | -2% | $76.06 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $462,953,000 | 6,445,104 | -36,998 | -0.57% | $71.83 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $484,409,000 | 6,482,102 | -1,295,817 | -17% | $74.73 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $529,133,000 | 7,777,919 | +2,203,890 | +40% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.1% | $811,524,000 | 5,574,029 | -4,946,323 | -47% | $145.59 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.05% | $1,590,257,000 | 10,520,352 | -2,255,267 | -18% | $151.16 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.11% | $1,974,345,000 | 12,775,619 | -4,260,742 | -25% | $154.54 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.11% | $2,554,434,000 | 17,036,361 | -4,538,132 | -21% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.06% | $3,241,999,000 | 21,574,493 | -3,045,585 | -12% | $150.27 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.09% | $4,139,128,000 | 24,620,078 | +5,384,344 | +28% | $168.12 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.11% | $2,544,503,000 | 19,235,734 | -9,616,602 | -33% | $132.28 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.02% | $3,649,821,000 | 28,852,336 | +1,744,757 | +6.4% | $126.50 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.01% | $3,591,212,000 | 27,107,579 | +669,256 | +2.5% | $132.48 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.04% | $3,505,193,000 | 26,438,323 | +3,077,628 | +13% | $132.58 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.04% | $2,976,355,000 | 23,360,695 | -2,808,295 | -11% | $127.41 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0% | $3,097,362,000 | 26,168,990 | +33,375 | +0.13% | $118.36 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.04% | $3,063,879,000 | 26,135,615 | -2,695,090 | -9.3% | $117.23 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.01% | $3,257,582,000 | 28,830,705 | -400,142 | -1.4% | $112.99 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.04% | $4,427,889,000 | 29,230,847 | -2,026,382 | -6.5% | $151.48 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.08% | $4,613,880,000 | 31,257,229 | -3,732,204 | -11% | $147.61 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.07% | $4,808,948,000 | 34,989,433 | +3,819,172 | +12% | $137.44 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.07% | $3,923,089,000 | 31,170,261 | +3,995,436 | +15% | $125.86 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.03% | $2,940,044,000 | 27,174,825 | +1,751,983 | +6.9% | $108.19 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.04% | $2,891,849,000 | 25,422,842 | +2,651,046 | +12% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.03% | $2,644,033,000 | 22,771,796 | -1,819,646 | -7.4% | $116.11 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.21% | $2,735,060,000 | 24,591,442 | +11,691,352 | +91% | $111.22 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.19% | $1,379,278,000 | 12,900,090 | +10,825,892 | +522% | $106.92 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $236,728,000 | 2,074,198 | -203,457 | -8.9% | $114.13 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $256,806,000 | 2,277,655 | -324,129 | -12% | $112.75 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $287,497,000 | 2,601,784 | +481,094 | +23% | $110.50 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.03% | $213,426,000 | 2,120,690 | +1,650,308 | +351% | $100.64 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $50,420,000 | 470,382 | -61,847 | -12% | $107.19 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $60,685,000 | 532,229 | -237,956 | -31% | $114.02 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $80,138,000 | 770,185 | +284,805 | +59% | $104.05 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $45,631,000 | 485,380 | -201,310 | -29% | $94.01 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $66,417,000 | 686,690 | -12,775 | -1.8% | $96.72 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $69,205,000 | 699,465 | -55,362 | -7.3% | $98.94 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $82,291,000 | 754,827 | +51,359 | +7.3% | $109.02 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $78,338,000 | 703,468 | +7,434 | +1.1% | $111.36 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $73,348,000 | 696,034 | +14,714 | +2.2% | $105.38 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $71,341,000 | 681,320 | +4,425 | +0.65% | $104.71 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $65,496,000 | 676,895 | +4,223 | +0.63% | $96.76 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $60,379,000 | 672,672 | 0 | $89.76 | Q4 2013 |