| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $1,309,943,722 | 7,198,284 | -54,757 | -0.75% | $181.98 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $1,356,681,319 | 7,253,041 | +128,982 | +1.8% | $187.05 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $1,182,237,591 | 7,124,059 | +14,909 | +0.21% | $165.95 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $1,215,877,925 | 7,109,150 | +60,287 | $171.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $1,193,688,694 | 7,048,863 | +19,312 | +0.27% | $169.34 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $1,348,127,291 | 7,029,551 | +386,670 | +5.8% | $191.78 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $1,221,160,814 | 6,642,881 | -283,830 | -4.1% | $183.83 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $1,347,245,290 | 6,926,711 | -251,837 | -3.5% | $194.50 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $1,338,368,489 | 7,178,548 | +6,787 | +0.09% | $186.44 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $1,434,925,941 | 7,171,761 | +27,424 | +0.38% | $200.08 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $1,783,940,949 | 7,144,337 | +111,357 | +1.6% | $249.70 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $1,789,260,326 | 7,032,980 | -167,028 | -2.3% | $254.41 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $1,667,305,853 | 7,200,008 | +142 | +0% | $231.57 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $1,587,354,000 | 7,199,866 | +18,326 | +0.26% | $220.47 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $1,545,180,000 | 7,181,540 | -141,188 | -1.9% | $215.16 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $1,586,323,000 | 7,322,728 | +7,715 | +0.11% | $216.63 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $1,415,236,000 | 7,315,013 | +92,673 | +1.3% | $193.47 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $1,222,381,000 | 7,222,340 | +313,853 | +4.5% | $169.25 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $1,203,320,000 | 6,908,487 | +172,102 | +2.6% | $174.18 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $1,065,427,000 | 6,736,385 | -419,714 | -5.9% | $158.16 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $1,090,089,000 | 7,156,099 | -425,802 | -5.6% | $152.33 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $1,086,790,000 | 7,581,901 | -188,795 | -2.4% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $1,007,238,000 | 7,770,696 | -29,666 | -0.38% | $129.62 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $1,033,548,000 | 7,800,362 | +71,064 | +0.92% | $132.50 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $1,136,052,000 | 7,729,298 | +173,904 | +2.3% | $146.98 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $1,171,011,000 | 7,555,394 | +401,710 | +5.6% | $154.99 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $958,808,000 | 7,153,684 | +65,842 | +0.93% | $134.03 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $813,897,000 | 7,087,842 | +630,512 | +9.8% | $114.83 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $692,097,000 | 6,457,330 | +526,643 | +8.9% | $107.18 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $604,924,000 | 5,930,687 | +4,676 | +0.08% | $102.00 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $551,468,000 | 5,926,011 | -56,621 | -0.95% | $93.06 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $592,043,000 | 5,982,632 | -227,311 | -3.7% | $98.96 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $704,884,000 | 6,209,943 | +45,638 | +0.74% | $113.51 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $672,979,000 | 6,164,305 | -105,864 | -1.7% | $109.17 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $673,225,000 | 6,270,169 | +75,548 | +1.2% | $107.37 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $676,773,000 | 6,194,621 | +64,006 | +1% | $109.25 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $634,087,000 | 6,130,615 | +72,509 | +1.2% | $103.43 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $579,152,000 | 6,058,106 | -75,615 | -1.2% | $95.60 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $696,113,000 | 6,133,721 | -200,074 | -3.2% | $113.49 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $583,282,000 | 6,333,795 | +75,976 | +1.2% | $92.09 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $558,631,000 | 6,257,819 | +76,281 | +1.2% | $89.27 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $567,965,000 | 6,181,538 | -20,880 | -0.34% | $91.88 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $550,958,000 | 6,202,418 | -277,790 | -4.3% | $88.83 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $653,922,000 | 6,480,208 | -538,354 | -7.7% | $100.91 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $729,450,000 | 7,018,562 | +278,921 | +4.1% | $103.93 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $643,166,000 | 6,739,641 | +231,272 | +3.6% | $95.43 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $633,720,000 | 6,508,369 | +212,450 | +3.4% | $97.37 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $657,299,000 | 6,295,919 | -630,410 | -9.1% | $104.40 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $673,443,000 | 6,926,329 | 0 | $97.23 | Q4 2013 |