| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,414,195,886 | 6,486,542 | -172,336 | -2.6% | $218.02 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,361,341,019 | 6,658,878 | -237,190 | -3.4% | $204.44 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,249,222,718 | 6,896,068 | -87,218 | -1.2% | $181.15 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $1,312,159,440 | 6,983,286 | -97,017 | $187.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $1,270,347,965 | 7,080,303 | -73,039 | -1% | $179.42 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $1,638,186,851 | 7,153,342 | +40,796 | +0.57% | $229.01 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $1,315,323,132 | 7,112,546 | +13,264 | +0.19% | $184.93 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $1,295,334,993 | 7,099,282 | +57,036 | +0.81% | $182.46 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $1,073,519,980 | 7,042,246 | -121,194 | -1.7% | $152.44 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $900,659,311 | 7,163,440 | -147,145 | -2% | $125.73 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $1,153,390,995 | 7,310,585 | -104,101 | -1.4% | $157.77 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $942,406,591 | 7,414,686 | +120,677 | +1.7% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $1,027,652,929 | 7,294,009 | +4,103 | +0.06% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $642,824,000 | 7,289,906 | -61,504 | -0.84% | $88.18 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $740,361,000 | 7,351,410 | -504,600 | -6.4% | $100.71 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $1,138,729,000 | 7,856,010 | +146,820 | +1.9% | $144.95 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $999,574,000 | 7,709,190 | -331,625 | -4.1% | $129.66 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $1,112,608,000 | 8,040,815 | -266,197 | -3.2% | $138.37 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $1,216,396,000 | 8,307,012 | -4,640 | -0.06% | $146.43 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,108,691,000 | 8,311,652 | +10,833 | +0.13% | $133.39 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $1,141,362,000 | 8,300,819 | -162,915 | -1.9% | $137.50 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $905,789,000 | 8,463,734 | -286,961 | -3.3% | $107.02 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $812,851,000 | 8,750,695 | -548,128 | -5.9% | $92.89 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $921,327,000 | 9,298,823 | +134,880 | +1.5% | $99.08 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $1,314,660,000 | 9,163,943 | -5,160 | -0.06% | $143.46 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $1,363,904,000 | 9,169,103 | -14,706 | -0.16% | $148.75 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $1,197,477,000 | 9,183,809 | -105,126 | -1.1% | $130.39 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $1,242,581,000 | 9,288,935 | +42,251 | +0.46% | $133.77 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $1,077,793,000 | 9,246,684 | +143,424 | +1.6% | $116.56 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $1,163,759,000 | 9,103,260 | +31,744 | +0.35% | $127.84 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $1,010,930,000 | 9,071,516 | +269,610 | +3.1% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $1,042,234,000 | 8,801,906 | -164,218 | -1.8% | $118.41 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $1,016,309,000 | 8,966,124 | +10,761 | +0.12% | $113.35 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $993,508,000 | 8,955,363 | -14,002 | -0.16% | $110.94 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $1,094,982,000 | 8,969,365 | +191,666 | +2.2% | $122.08 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $1,092,385,000 | 8,777,699 | +255,063 | +3% | $124.45 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $906,638,000 | 8,522,636 | +219,120 | +2.6% | $106.38 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $1,023,159,000 | 8,303,516 | +197,058 | +2.4% | $123.22 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $1,087,076,000 | 8,106,458 | +99,338 | +1.2% | $134.10 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $998,647,000 | 8,007,120 | +155,739 | +2% | $124.72 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $938,162,000 | 7,851,381 | +186,929 | +2.4% | $119.49 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $956,600,000 | 7,664,452 | +239,191 | +3.2% | $124.81 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $1,055,130,000 | 7,425,261 | +183,564 | +2.5% | $142.10 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $852,420,000 | 7,241,697 | +345,118 | +5% | $117.71 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $767,313,000 | 6,896,579 | +154,848 | +2.3% | $111.26 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $704,510,000 | 6,741,731 | +1,338,298 | +25% | $104.50 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $517,432,000 | 5,403,433 | +149,583 | +2.8% | $95.76 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $431,184,000 | 5,253,850 | +157,842 | +3.1% | $82.07 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $414,101,000 | 5,096,008 | 0 | $81.26 | Q4 2013 |