| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $2,703,941,996 | 15,695,954 | +234,097 | +1.5% | $172.27 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $1,856,350,551 | 15,461,857 | +277,335 | +1.8% | $120.06 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $971,657,563 | 15,184,522 | +288,305 | +1.9% | $63.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $602,254,053 | 14,896,217 | +111,667 | $40.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $881,601,493 | 14,784,550 | +1,211,864 | +8.9% | $59.63 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $926,878,727 | 13,572,686 | +423,651 | +3.2% | $68.29 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $996,302,382 | 13,149,035 | +228,540 | +1.8% | $75.77 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $881,694,579 | 12,920,495 | +179,006 | +1.4% | $68.24 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $667,271,779 | 12,741,489 | +216,932 | +1.7% | $52.37 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $571,495,536 | 12,524,557 | -295,259 | -2.3% | $45.63 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $486,255,621 | 12,819,816 | +21,291 | +0.17% | $37.93 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $482,120,307 | 12,798,525 | +404,895 | +3.3% | $37.67 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $391,019,027 | 12,393,630 | -8,270 | -0.07% | $31.55 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $403,682,000 | 12,401,900 | -61,239 | -0.49% | $32.55 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $558,723,000 | 12,463,139 | -532,914 | -4.1% | $44.83 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $645,254,000 | 12,996,053 | +389,734 | +3.1% | $49.65 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $822,058,000 | 12,606,319 | +584,448 | +4.9% | $65.21 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $678,514,000 | 12,021,871 | +124,225 | +1% | $56.44 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $846,755,000 | 11,897,646 | +104,119 | +0.88% | $71.17 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $787,218,000 | 11,793,527 | -233,524 | -1.9% | $66.75 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $666,178,000 | 12,027,051 | -305,696 | -2.5% | $55.39 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $450,762,000 | 12,332,747 | -179,652 | -1.4% | $36.55 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $552,422,000 | 12,512,399 | +108,013 | +0.87% | $44.15 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $516,271,000 | 12,404,386 | -702,022 | -5.4% | $41.62 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $831,864,000 | 13,106,408 | +219,319 | +1.7% | $63.47 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $768,586,000 | 12,887,089 | -106,240 | -0.82% | $59.64 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $624,249,000 | 12,993,329 | +147,898 | +1.2% | $48.04 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $623,637,000 | 12,845,431 | +986,015 | +8.3% | $48.55 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $444,381,000 | 11,859,416 | -1,822 | -0.02% | $37.47 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $694,359,000 | 11,861,238 | +571,066 | +5.1% | $58.54 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $873,973,000 | 11,290,172 | +10,169 | +0.09% | $77.41 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $1,040,806,000 | 11,280,003 | -345,693 | -3% | $92.27 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $924,586,000 | 11,625,696 | +51,371 | +0.44% | $79.53 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $1,000,024,000 | 11,574,325 | -214,060 | -1.8% | $86.40 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $1,044,451,000 | 11,788,385 | -639,379 | -5.1% | $88.60 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.02% | $1,025,897,000 | 12,427,764 | -2,432,618 | -16% | $82.55 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $1,011,249,000 | 14,860,382 | +994,472 | +7.2% | $68.05 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.02% | $812,088,000 | 13,865,910 | +3,098,372 | +29% | $58.57 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $508,875,000 | 10,767,538 | +772,439 | +7.7% | $47.26 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $472,182,000 | 9,995,099 | +394,792 | +4.1% | $47.24 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $576,488,000 | 9,600,307 | +191,910 | +2% | $60.05 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $747,409,000 | 9,408,397 | -72,826 | -0.77% | $79.44 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $743,524,000 | 9,481,223 | -287,058 | -2.9% | $78.42 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $889,004,000 | 9,768,281 | -339,635 | -3.4% | $91.01 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $1,118,945,000 | 10,107,916 | +145,590 | +1.5% | $110.70 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $969,530,000 | 9,962,326 | +250,194 | +2.6% | $97.32 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.01% | $896,430,000 | 9,712,132 | +971,357 | +11% | $92.30 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.01% | $802,570,000 | 8,740,775 | -598,362 | -6.4% | $91.82 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $783,558,000 | 9,339,137 | 0 | $83.90 | Q4 2013 |