| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $2,054,819,662 | 9,695,747 | +166,474 | +1.7% | $211.93 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $2,186,777,568 | 9,529,273 | -1,805 | -0.02% | $229.48 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $2,350,459,146 | 9,531,078 | +12,251 | +0.13% | $246.61 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $2,305,079,146 | 9,518,827 | -228,567 | $242.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $1,960,981,314 | 9,747,394 | +355,985 | +3.8% | $201.18 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $1,886,170,584 | 9,391,409 | -6,804 | -0.07% | $200.84 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $1,826,448,714 | 9,398,213 | -95,155 | -1% | $194.34 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $1,817,410,370 | 9,493,368 | +806,090 | +9.3% | $191.44 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $1,437,188,393 | 8,687,278 | +88,150 | +1% | $165.44 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $1,229,967,251 | 8,599,128 | -364,974 | -4.1% | $143.03 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $1,377,388,585 | 8,964,102 | +27,920 | +0.31% | $153.66 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $1,212,690,950 | 8,936,182 | -111,392 | -1.2% | $135.71 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $1,171,468,504 | 9,047,574 | -191,611 | -2.1% | $129.48 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $1,261,381,000 | 9,239,185 | -122,377 | -1.3% | $136.53 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $1,229,390,000 | 9,361,562 | -296,731 | -3.1% | $131.32 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $1,284,105,000 | 9,658,293 | -484,883 | -4.8% | $132.95 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $1,419,062,000 | 10,143,176 | +42,050 | +0.42% | $139.90 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $1,217,326,000 | 10,101,126 | -150,035 | -1.5% | $120.51 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $1,132,006,000 | 10,251,161 | -177,227 | -1.7% | $110.43 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $1,040,388,000 | 10,428,388 | -85,146 | -0.81% | $99.76 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $1,016,854,000 | 10,513,534 | -229,255 | -2.1% | $96.72 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $1,007,337,000 | 10,742,789 | +11,212 | +0.1% | $93.77 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $884,804,000 | 10,731,577 | -109,583 | -1% | $82.45 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $818,063,000 | 10,841,160 | +14,078 | +0.13% | $75.46 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $974,761,000 | 10,827,082 | +50,532 | +0.47% | $90.03 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $937,044,000 | 10,776,550 | +16,415 | +0.15% | $86.95 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $936,229,000 | 10,760,135 | +106,777 | +1% | $87.01 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $860,248,000 | 10,653,358 | +140,049 | +1.3% | $80.75 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $761,820,000 | 10,513,309 | +106,073 | +1% | $72.46 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $756,246,000 | 10,407,236 | +330,965 | +3.3% | $72.67 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $688,898,000 | 10,076,271 | -46,389 | -0.46% | $68.37 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $670,423,000 | 10,122,660 | -820,140 | -7.5% | $66.23 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $739,978,000 | 10,942,800 | -92,362 | -0.84% | $67.62 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $729,126,000 | 11,035,162 | -202,260 | -1.8% | $66.07 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $716,285,000 | 11,237,422 | -412,246 | -3.5% | $63.74 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $731,866,000 | 11,649,668 | +501,491 | +4.5% | $62.82 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $636,034,000 | 11,148,177 | +557,097 | +5.3% | $57.05 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $534,348,000 | 10,591,080 | +559,598 | +5.6% | $50.45 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $514,716,000 | 10,031,482 | -345,726 | -3.3% | $51.31 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $494,474,000 | 10,377,208 | -107,380 | -1% | $47.65 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $461,222,000 | 10,484,588 | -143,217 | -1.3% | $43.99 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $437,860,000 | 10,627,805 | -369,407 | -3.4% | $41.20 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $430,760,000 | 10,997,212 | -696,273 | -6% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $474,301,000 | 11,693,485 | -870,762 | -6.9% | $40.56 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $505,699,000 | 12,564,247 | +386,309 | +3.2% | $40.25 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $475,178,000 | 12,177,938 | -305,329 | -2.4% | $39.02 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $473,983,000 | 12,483,267 | +267,693 | +2.2% | $37.97 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $417,290,000 | 12,215,574 | -577,192 | -4.5% | $34.16 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $424,719,000 | 12,792,766 | 0 | $33.20 | Q4 2013 |