| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $1,597,128,394 | 5,637,388 | -25,270 | -0.45% | $283.31 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $1,210,393,148 | 5,662,658 | -137,121 | -2.4% | $213.75 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $978,306,722 | 5,799,779 | +168,292 | +3% | $168.68 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $946,652,965 | 5,631,487 | +192,979 | $168.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $1,013,359,299 | 5,438,508 | +209,427 | +4% | $186.33 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $774,008,570 | 5,229,081 | -150,154 | -2.8% | $148.02 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $677,729,818 | 5,379,235 | -86,573 | -1.6% | $125.99 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $752,915,052 | 5,465,808 | -127,089 | -2.3% | $137.75 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $848,945,836 | 5,592,897 | +163,247 | +3% | $151.79 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $559,634,026 | 5,429,650 | -211,017 | -3.7% | $103.07 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $617,032,563 | 5,640,667 | +40,385 | +0.72% | $109.39 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $543,394,202 | 5,600,282 | -25,034 | -0.45% | $97.03 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $492,777,682 | 5,625,316 | -101,972 | -1.8% | $87.60 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $536,590,000 | 5,727,288 | +37,000 | +0.65% | $93.69 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $539,610,000 | 5,690,288 | -177,575 | -3% | $94.83 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $1,148,165,000 | 5,867,863 | +47,082 | +0.81% | $195.67 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $1,051,932,000 | 5,820,781 | +262,865 | +4.7% | $180.72 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $910,942,000 | 5,557,916 | +55,227 | +1% | $163.90 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $900,845,000 | 5,502,689 | +75,089 | +1.4% | $163.71 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $934,199,000 | 5,427,600 | -165,388 | -3% | $172.12 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $740,512,000 | 5,592,988 | -319,674 | -5.4% | $132.40 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $542,132,000 | 5,912,662 | +68,711 | +1.2% | $91.69 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $480,373,000 | 5,843,951 | -84,502 | -1.4% | $82.20 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $333,594,000 | 5,928,453 | -14,033 | -0.24% | $56.27 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $642,620,000 | 5,942,486 | +95,845 | +1.6% | $108.14 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $785,847,000 | 5,846,641 | +828,186 | +17% | $134.41 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $667,605,000 | 5,018,455 | +71,572 | +1.4% | $133.03 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $588,679,000 | 4,946,883 | +133,991 | +2.8% | $119.00 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $542,172,000 | 4,812,892 | -236,821 | -4.7% | $112.65 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $658,875,000 | 5,049,713 | +488,362 | +11% | $130.48 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $548,225,000 | 4,561,351 | -110,187 | -2.4% | $120.19 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $515,777,000 | 4,671,538 | -182,484 | -3.8% | $110.41 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $581,374,000 | 4,854,022 | +119,804 | +2.5% | $119.77 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $681,450,000 | 4,734,218 | -152,509 | -3.1% | $143.94 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $727,876,000 | 4,886,727 | -70,850 | -1.4% | $148.95 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $625,496,000 | 4,957,577 | -12,021 | -0.24% | $126.17 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $562,952,000 | 4,969,598 | +190,522 | +4% | $113.28 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $557,805,000 | 4,779,076 | +104,553 | +2.2% | $116.72 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $496,920,000 | 4,674,523 | -176,853 | -3.6% | $106.30 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $523,064,000 | 4,851,376 | +38,192 | +0.79% | $107.82 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $598,273,000 | 4,813,184 | +590,149 | +14% | $124.30 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $496,967,000 | 4,223,035 | +60,976 | +1.5% | $117.68 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $455,124,000 | 4,162,059 | -255,259 | -5.8% | $109.35 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $415,800,000 | 4,417,318 | -296,297 | -6.3% | $94.13 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $402,359,000 | 4,713,615 | +258,273 | +5.8% | $85.36 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $390,376,000 | 4,455,342 | +184,583 | +4.3% | $87.62 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $336,372,000 | 4,270,759 | -1,246,782 | -23% | $78.76 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $400,023,000 | 5,517,541 | +926,930 | +20% | $72.50 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $319,787,000 | 4,590,611 | 0 | $69.66 | Q4 2013 |