| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.12% | $1,242,848,555 | 9,014,641 | -1,570,504 | -15% | $137.87 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0% | $1,357,438,995 | 10,585,145 | -62,484 | -0.59% | $128.24 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.08% | $1,288,469,585 | 10,647,629 | -1,170,473 | -9.9% | $121.01 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.03% | $1,317,482,011 | 11,818,102 | -396,563 | $111.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0% | $1,188,609,051 | 12,214,665 | -7,211 | -0.06% | $97.31 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0% | $1,405,760,178 | 12,221,876 | -14,650 | -0.12% | $115.02 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.01% | $1,302,700,558 | 12,236,526 | -117,459 | -0.95% | $106.46 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.05% | $1,195,000,969 | 12,353,985 | -811,553 | -6.2% | $96.73 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.2% | $1,329,324,372 | 13,165,538 | -3,098,683 | -19% | $100.97 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $1,656,673,551 | 16,264,221 | -142,892 | -0.87% | $101.86 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.26% | $1,655,641,773 | 16,407,113 | -3,905,567 | -19% | $100.91 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.03% | $1,868,766,560 | 20,312,680 | -438,692 | -2.1% | $92.00 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $1,882,564,468 | 20,751,372 | -297,285 | -1.4% | $90.72 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.09% | $1,599,908,000 | 21,048,657 | -1,504,112 | -6.7% | $76.01 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.31% | $1,906,386,000 | 22,552,769 | -5,291,440 | -19% | $84.53 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.02% | $2,443,329,000 | 27,844,209 | -405,331 | -1.4% | $87.75 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.06% | $2,470,987,000 | 28,249,540 | -1,016,360 | -3.5% | $87.47 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.26% | $2,393,365,000 | 29,265,900 | +4,812,635 | +20% | $81.78 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.17% | $2,231,116,000 | 24,453,265 | +2,783,028 | +13% | $91.24 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0% | $1,852,372,000 | 21,670,237 | +54,436 | +0.25% | $85.48 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.01% | $2,041,180,000 | 21,615,801 | -175,374 | -0.8% | $94.43 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.19% | $1,894,961,000 | 21,791,175 | +2,437,388 | +13% | $86.96 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.29% | $1,690,360,000 | 19,353,787 | -3,587,653 | -16% | $87.34 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.2% | $1,891,522,000 | 22,941,440 | -2,264,141 | -9% | $82.45 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.11% | $2,386,716,000 | 25,205,581 | -1,563,295 | -5.8% | $94.69 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.19% | $2,326,215,000 | 26,768,876 | -2,655,693 | -9% | $86.90 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.51% | $2,686,757,000 | 29,424,569 | -6,920,026 | -19% | $91.31 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.04% | $3,494,169,000 | 36,344,595 | -454,023 | -1.2% | $96.14 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.59% | $3,157,689,000 | 36,798,618 | -7,562,769 | -17% | $85.81 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.02% | $3,822,177,000 | 44,361,387 | +229,525 | +0.52% | $86.16 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.01% | $3,333,721,000 | 44,131,862 | -168,300 | -0.38% | $75.54 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.02% | $3,581,668,000 | 44,300,162 | -279,225 | -0.63% | $80.85 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0% | $3,742,885,000 | 44,579,387 | -64,538 | -0.14% | $83.96 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.38% | $3,832,681,000 | 44,643,925 | -5,499,584 | -11% | $85.85 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.03% | $4,185,479,000 | 50,143,509 | -442,281 | -0.87% | $83.47 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.31% | $3,757,007,000 | 50,585,790 | +4,867,269 | +11% | $74.27 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.14% | $3,330,137,000 | 45,718,521 | +2,136,635 | +4.9% | $72.84 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.06% | $3,441,226,000 | 43,581,886 | -784,625 | -1.8% | $78.96 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.06% | $3,660,681,000 | 44,366,511 | -688,405 | -1.5% | $82.51 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0% | $3,263,778,000 | 45,054,916 | -52,169 | -0.12% | $72.44 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -0.05% | $3,881,014,000 | 45,107,085 | -615,950 | -1.3% | $86.04 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | -0.21% | $4,202,861,000 | 45,723,035 | -2,247,310 | -4.7% | $91.92 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | -0.18% | $4,717,404,000 | 47,970,345 | -2,062,450 | -4.1% | $98.34 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | -0.03% | $4,933,734,000 | 50,032,795 | -291,850 | -0.58% | $98.61 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | -0.05% | $4,663,082,000 | 50,324,645 | -580,804 | -1.1% | $92.66 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | -0.02% | $4,791,730,000 | 50,905,449 | -196,770 | -0.39% | $94.13 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | +0.4% | $4,626,284,000 | 51,102,219 | +4,661,050 | +10% | $90.53 | Q2 2014 | |
| 31 Mar 2014 | 4% | -0% | $3,948,428,000 | 46,441,169 | -44,183 | -0.1% | $85.02 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $3,736,493,000 | 46,485,352 | 0 | $80.38 | Q4 2013 |