| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $1,633,603,774 | 11,854,889 | -1,727,189 | -13% | $137.80 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $1,811,713,419 | 13,582,078 | +1,579,085 | +13% | $133.39 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $1,522,819,777 | 12,002,993 | -366,094 | -3% | $126.87 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $1,530,427,167 | 12,369,087 | +1,197,579 | $123.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.02% | $1,222,163,057 | 11,171,508 | -2,709,369 | -20% | $109.40 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $1,632,529,993 | 13,880,877 | -381,883 | -2.7% | $117.61 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $1,433,977,905 | 14,262,760 | +132,886 | +0.94% | $100.54 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $1,456,083,604 | 14,129,874 | +1,773,976 | +14% | $103.05 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $993,167,109 | 12,355,898 | +979,275 | +8.6% | $80.38 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $806,716,327 | 11,376,623 | -761,611 | -6.3% | $70.91 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $874,195,621 | 12,138,234 | -47,591 | -0.39% | $72.02 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $849,230,167 | 12,185,825 | -1,436,894 | -11% | $69.69 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $1,033,010,739 | 13,622,719 | +1,308,623 | +11% | $75.83 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $762,736,000 | 12,314,096 | -1,004,531 | -7.5% | $61.94 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $871,438,000 | 13,318,627 | -739,872 | -5.3% | $65.43 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $1,009,541,000 | 14,058,499 | -175,273 | -1.2% | $71.81 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $982,700,000 | 14,233,772 | +466,824 | +3.4% | $69.04 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $967,128,000 | 13,766,948 | -540,460 | -3.8% | $70.25 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.02% | $886,630,000 | 14,307,408 | +3,802,775 | +36% | $61.97 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $701,605,000 | 10,504,633 | +2,125,394 | +25% | $66.79 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $410,415,000 | 8,379,239 | +244,844 | +3% | $48.98 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $299,833,000 | 8,134,395 | -234,860 | -2.8% | $36.86 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $322,635,000 | 8,369,255 | +424,651 | +5.3% | $38.55 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $279,968,000 | 7,944,604 | +852,887 | +12% | $35.24 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $430,964,000 | 7,091,717 | -2,033,607 | -22% | $60.77 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.02% | $553,086,000 | 9,125,324 | +2,092,386 | +30% | $60.61 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $391,876,000 | 7,032,938 | -1,151,838 | -14% | $55.72 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $406,947,000 | 8,184,776 | -310,328 | -3.7% | $49.72 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $377,607,000 | 8,495,104 | -1,439,530 | -14% | $44.45 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $496,334,000 | 9,934,634 | -561,437 | -5.3% | $49.96 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $536,664,000 | 10,496,071 | +184,389 | +1.8% | $51.13 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $531,258,000 | 10,311,682 | -1,134,778 | -9.9% | $51.52 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $644,207,000 | 11,446,460 | +862,189 | +8.1% | $56.28 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.02% | $586,686,000 | 10,584,271 | +3,505,261 | +50% | $55.43 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $372,144,000 | 7,079,010 | +1,284,664 | +22% | $52.57 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $278,534,000 | 5,794,346 | -1,495,954 | -21% | $48.07 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $347,383,000 | 7,290,300 | -929,212 | -11% | $47.65 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $351,959,000 | 8,219,512 | +613,345 | +8.1% | $42.82 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $337,563,000 | 7,606,167 | -661,831 | -8% | $44.38 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $380,989,000 | 8,267,998 | -2,145 | -0.03% | $46.08 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $359,419,000 | 8,270,143 | -68,702 | -0.82% | $43.46 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $381,753,000 | 8,338,845 | +721,539 | +9.5% | $45.78 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $316,651,000 | 7,617,306 | +1,128 | +0.01% | $41.57 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $318,508,000 | 7,616,178 | -1,092,236 | -13% | $41.82 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $363,054,000 | 8,708,414 | -268,548 | -3% | $41.69 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $334,391,000 | 8,976,962 | -243,491 | -2.6% | $37.25 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $330,184,000 | 9,220,453 | +21,062 | +0.23% | $35.81 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $324,462,000 | 9,199,391 | -198,576 | -2.1% | $35.27 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $340,489,000 | 9,397,967 | 0 | $36.23 | Q4 2013 |