| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $1,725,611,437 | 12,681,792 | +241,029 | +1.9% | $136.07 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $1,599,797,849 | 12,440,763 | -12,765 | -0.1% | $128.59 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $1,469,640,839 | 12,453,528 | -155,764 | -1.2% | $118.01 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $1,475,034,978 | 12,609,292 | -104,711 | $116.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $1,711,122,583 | 12,714,003 | -105,894 | -0.83% | $134.59 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $1,903,498,307 | 12,819,897 | +158,175 | +1.2% | $148.48 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $1,641,339,023 | 12,661,722 | -13,945 | -0.11% | $129.63 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $1,844,436,305 | 12,675,667 | +41,211 | +0.33% | $145.51 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $1,759,526,654 | 12,634,456 | +5,288 | +0.04% | $139.26 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $1,412,193,566 | 12,629,168 | -585,427 | -4.4% | $111.82 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $1,591,990,121 | 13,214,595 | +253,729 | +2% | $120.47 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $1,793,004,197 | 12,960,866 | -142,050 | -1.1% | $138.34 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $1,963,766,369 | 13,102,916 | -49,379 | -0.38% | $149.87 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $1,598,661,000 | 13,152,295 | +73,495 | +0.56% | $121.55 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $1,553,369,000 | 13,078,800 | -111,135 | -0.84% | $118.77 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $1,745,424,000 | 13,189,935 | -180,389 | -1.3% | $132.33 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $2,134,572,000 | 13,370,324 | +401,106 | +3.1% | $159.65 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $2,043,041,000 | 12,969,218 | +37,204 | +0.29% | $157.53 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $1,911,481,000 | 12,932,014 | +44,175 | +0.34% | $147.81 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $1,638,560,000 | 12,887,839 | -268,705 | -2% | $127.14 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $1,558,919,000 | 13,156,544 | -497,800 | -3.6% | $118.49 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $1,378,269,000 | 13,654,344 | -185,337 | -1.3% | $100.94 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $1,225,483,000 | 13,839,681 | +265,168 | +2% | $88.55 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $974,623,000 | 13,574,513 | +50,304 | +0.37% | $71.80 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $1,156,165,000 | 13,524,209 | +130,991 | +0.98% | $85.49 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $1,028,496,000 | 13,393,218 | -197,592 | -1.5% | $76.79 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $1,014,826,000 | 13,590,810 | +106,004 | +0.79% | $74.67 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $1,083,909,000 | 13,484,806 | +667,698 | +5.2% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $866,736,000 | 12,817,108 | +9,375 | +0.07% | $67.62 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $903,448,000 | 12,807,733 | +533,693 | +4.3% | $70.54 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $759,037,000 | 12,274,040 | -1,055,178 | -7.9% | $61.84 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $891,732,000 | 13,329,218 | -478,214 | -3.5% | $66.90 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $924,687,000 | 13,807,432 | -120,737 | -0.87% | $66.97 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $894,195,000 | 13,928,169 | -362,029 | -2.5% | $64.20 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $847,554,000 | 14,290,198 | -167,227 | -1.2% | $59.31 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $764,348,000 | 14,457,425 | +147,518 | +1% | $52.87 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $651,951,000 | 14,309,907 | +648,254 | +4.7% | $45.56 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $643,325,000 | 13,661,653 | +501,347 | +3.8% | $47.09 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $583,792,000 | 13,160,306 | +50,941 | +0.39% | $44.36 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $522,412,000 | 13,109,365 | -327,547 | -2.4% | $39.85 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $561,800,000 | 13,436,912 | +341,147 | +2.6% | $41.81 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $449,580,000 | 13,095,765 | -380,215 | -2.8% | $34.33 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $519,895,000 | 13,475,980 | -306,131 | -2.2% | $38.58 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $572,655,000 | 13,782,111 | +46,451 | +0.34% | $41.55 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $562,338,000 | 13,735,660 | +325,767 | +2.4% | $40.94 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $764,091,000 | 13,409,893 | +309,680 | +2.4% | $56.98 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $752,475,000 | 13,100,213 | +74,725 | +0.57% | $57.44 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $728,379,000 | 13,025,488 | -401,050 | -3% | $55.92 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $767,853,000 | 13,426,538 | 0 | $57.19 | Q4 2013 |