| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $1,570,935,902 | 12,037,823 | +486,090 | +4.2% | $130.50 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $1,607,885,716 | 11,551,733 | +120,870 | +1.1% | $139.19 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $1,590,147,352 | 11,430,863 | +286,053 | +2.6% | $139.11 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $1,644,082,371 | 11,144,810 | -219,710 | $147.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $1,414,746,975 | 11,364,520 | -139,033 | -1.2% | $124.49 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $1,682,279,591 | 11,503,553 | +214,082 | +1.9% | $146.24 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $1,458,148,074 | 11,289,471 | +308,665 | +2.8% | $129.16 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $1,341,964,301 | 10,980,806 | -32,523 | -0.3% | $122.21 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $1,453,649,295 | 11,013,329 | +264,986 | +2.5% | $131.99 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $1,330,967,314 | 10,748,343 | -266,726 | -2.4% | $123.83 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $1,572,401,100 | 11,015,069 | +157,874 | +1.5% | $142.75 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $1,590,470,496 | 10,857,195 | +423,764 | +4.1% | $146.49 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $1,590,263,553 | 10,433,431 | -246,505 | -2.3% | $152.42 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $1,390,100,000 | 10,679,936 | +153,609 | +1.5% | $130.16 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $1,566,002,000 | 10,526,327 | +79,090 | +0.76% | $148.77 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $1,729,331,000 | 10,447,237 | +702,408 | +7.2% | $165.53 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $1,840,408,000 | 9,744,829 | +143,817 | +1.5% | $188.86 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $1,622,955,000 | 9,601,012 | +269,467 | +2.9% | $169.04 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $1,438,271,000 | 9,331,545 | +66,121 | +0.71% | $154.13 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $1,389,072,000 | 9,265,424 | -113,738 | -1.2% | $149.92 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $1,439,420,000 | 9,379,162 | -166,668 | -1.7% | $153.47 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $1,383,000,000 | 9,545,830 | -343,802 | -3.5% | $144.88 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $1,272,400,000 | 9,889,632 | -217,954 | -2.2% | $128.66 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $1,208,463,000 | 10,107,586 | +241,164 | +2.4% | $119.56 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $1,212,090,000 | 9,866,422 | +491,590 | +5.2% | $122.85 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $1,164,635,000 | 9,374,832 | +271,977 | +3% | $124.23 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $1,055,931,000 | 9,102,855 | +138,184 | +1.5% | $116.00 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $934,657,000 | 8,964,671 | +324,406 | +3.8% | $104.26 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $784,277,000 | 8,640,265 | +261,534 | +3.1% | $90.77 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $737,080,000 | 8,378,731 | +109,246 | +1.3% | $87.97 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $706,050,000 | 8,269,485 | -81,861 | -0.98% | $85.38 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $685,900,000 | 8,351,346 | -296,075 | -3.4% | $82.13 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $791,150,000 | 8,647,421 | -78,861 | -0.9% | $91.49 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $706,041,000 | 8,726,282 | -86,379 | -0.98% | $80.91 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $686,960,000 | 8,812,661 | -241,793 | -2.7% | $77.95 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $704,171,000 | 9,054,454 | -94,644 | -1% | $77.77 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $662,033,000 | 9,149,098 | -16,754 | -0.18% | $72.36 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $685,963,000 | 9,165,852 | -161,215 | -1.7% | $74.84 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $788,220,000 | 9,327,067 | -145,645 | -1.5% | $84.51 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.04% | $652,950,000 | 9,472,712 | +5,514,095 | +139% | $68.93 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $236,535,000 | 3,958,617 | +41,222 | +1.1% | $59.75 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $215,788,000 | 3,917,395 | +66,020 | +1.7% | $55.08 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $187,283,000 | 3,851,375 | +62,625 | +1.7% | $48.63 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $205,382,000 | 3,788,750 | -209,630 | -5.2% | $54.21 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $213,121,000 | 3,998,380 | +11,951 | +0.3% | $53.30 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $192,263,000 | 3,986,429 | -70,742 | -1.7% | $48.23 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $200,636,000 | 4,057,171 | +76,406 | +1.9% | $49.45 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $180,728,000 | 3,980,765 | -330,521 | -7.7% | $45.40 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $182,188,000 | 4,311,286 | 0 | $42.26 | Q4 2013 |