| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $1,213,263,091 | 11,585,782 | +467,195 | +4.2% | $104.72 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $979,769,886 | 11,118,587 | +259,048 | +2.4% | $88.12 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $877,450,751 | 10,859,539 | +69,959 | +0.65% | $80.80 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $712,112,280 | 10,789,580 | +100,838 | $66.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $801,373,994 | 10,688,742 | +112,816 | +1.1% | $74.97 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $1,054,314,063 | 10,575,926 | +913,470 | +9.5% | $99.69 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $1,028,085,318 | 9,662,456 | +5,523 | +0.06% | $106.40 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $1,488,616,222 | 9,656,933 | -30,195 | -0.31% | $154.15 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $1,416,742,470 | 9,687,128 | -78,853 | -0.81% | $146.25 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $1,411,672,554 | 9,765,981 | -253,406 | -2.5% | $144.55 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $1,967,607,219 | 10,019,387 | +184,641 | +1.9% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $2,423,871,713 | 9,834,746 | -163,212 | -1.6% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $2,480,593,359 | 9,997,958 | +108,305 | +1.1% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $2,135,176,000 | 9,889,653 | +94,600 | +0.97% | $215.90 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $2,494,506,000 | 9,795,053 | -151,117 | -1.5% | $254.67 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $2,708,541,000 | 9,946,170 | +184,272 | +1.9% | $272.32 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $3,613,855,000 | 9,761,898 | +261,654 | +2.8% | $370.20 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $2,849,408,000 | 9,500,244 | +150,477 | +1.6% | $299.93 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $2,973,974,000 | 9,349,767 | +210,792 | +2.3% | $318.08 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $2,658,071,000 | 9,138,975 | -393,156 | -4.1% | $290.85 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.01% | $2,537,358,000 | 9,532,131 | -470,448 | -4.7% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $2,183,063,000 | 10,002,579 | -78,122 | -0.77% | $218.25 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0% | $1,902,027,000 | 10,080,701 | -47,778 | -0.47% | $188.68 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0% | $1,613,872,000 | 10,128,479 | +22,117 | +0.22% | $159.34 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $2,087,368,000 | 10,106,362 | +44,119 | +0.44% | $206.54 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $2,001,883,000 | 10,062,243 | +61,542 | +0.62% | $198.95 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $1,831,228,000 | 10,000,701 | -45,952 | -0.46% | $183.11 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $1,663,223,000 | 10,046,653 | +551,615 | +5.8% | $165.55 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $1,235,304,000 | 9,495,038 | +105,514 | +1.1% | $130.10 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $1,364,490,000 | 9,389,524 | +323,649 | +3.6% | $145.32 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $1,293,615,000 | 9,065,875 | +82,737 | +0.92% | $142.69 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $1,344,964,000 | 8,983,138 | -314,920 | -3.4% | $149.72 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $1,183,085,000 | 9,298,058 | +240,190 | +2.7% | $127.24 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $976,803,000 | 9,057,868 | -176,586 | -1.9% | $107.84 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $886,326,000 | 9,234,454 | -1,918 | -0.02% | $95.98 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $783,155,000 | 9,236,372 | -15,091 | -0.16% | $84.79 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $707,661,000 | 9,251,463 | +306,657 | +3.4% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $792,162,000 | 8,944,806 | +77,849 | +0.88% | $88.56 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $807,070,000 | 8,866,957 | -28,436 | -0.32% | $91.02 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $838,925,000 | 8,895,393 | +186,295 | +2.1% | $94.31 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $766,916,000 | 8,709,098 | +106,490 | +1.2% | $88.06 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $694,063,000 | 8,602,608 | -45,060 | -0.52% | $80.68 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $749,412,000 | 8,647,668 | -545,547 | -5.9% | $86.66 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.01% | $764,522,000 | 9,193,215 | -706,626 | -7.1% | $83.16 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $754,373,000 | 9,899,841 | +225,364 | +2.3% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $722,883,000 | 9,674,477 | -309,316 | -3.1% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $741,399,000 | 9,983,793 | +295,789 | +3.1% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $647,936,000 | 9,688,004 | -633,767 | -6.1% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $777,434,000 | 10,321,771 | 0 | $75.32 | Q4 2013 |