| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $1,672,479,334 | 9,284,332 | -160,481 | -1.7% | $180.14 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $1,439,295,053 | 9,444,813 | +1,439,896 | +18% | $152.39 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $1,021,267,353 | 8,004,917 | +513,377 | +6.9% | $127.58 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $957,343,910 | 7,491,540 | -128,543 | $127.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $1,152,690,080 | 7,620,083 | +807,850 | +12% | $151.27 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $1,025,309,195 | 6,812,233 | +316,652 | +4.9% | $150.51 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $943,937,949 | 6,495,581 | -246,074 | -3.7% | $145.32 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $989,405,340 | 6,741,655 | -1,486,945 | -18% | $146.76 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $1,138,755,869 | 8,228,600 | -351,591 | -4.1% | $138.39 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.03% | $969,132,486 | 8,580,191 | -2,903,475 | -25% | $112.95 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $1,287,663,451 | 11,483,666 | +157,121 | +1.4% | $112.13 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.02% | $1,202,086,169 | 11,326,545 | -2,089,172 | -16% | $106.13 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $1,557,162,257 | 13,415,717 | -35,235 | -0.26% | $116.07 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $1,133,512,000 | 13,450,952 | -251,307 | -1.8% | $84.27 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $962,311,000 | 13,702,259 | +1,619,173 | +13% | $70.23 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $1,093,036,000 | 12,083,086 | +1,455,509 | +14% | $90.46 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $1,214,519,000 | 10,627,577 | +96,239 | +0.91% | $114.28 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $1,146,336,000 | 10,531,338 | -106,830 | -1% | $108.85 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $1,319,132,000 | 10,638,168 | -595,154 | -5.3% | $124.00 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $1,346,987,000 | 11,233,322 | -554,861 | -4.7% | $119.91 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $1,447,707,000 | 11,788,183 | -551,917 | -4.5% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.03% | $1,151,578,000 | 12,340,100 | -3,499,414 | -22% | $93.32 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.02% | $1,350,160,000 | 15,839,514 | -1,654,786 | -9.5% | $85.24 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.04% | $1,521,480,000 | 17,494,300 | -3,580,524 | -17% | $86.97 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0% | $2,453,531,000 | 21,074,824 | -18,065 | -0.09% | $116.42 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.01% | $2,317,054,000 | 21,092,889 | -783,380 | -3.6% | $109.85 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.01% | $2,168,375,000 | 21,876,269 | +690,629 | +3.3% | $99.12 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.02% | $1,972,383,000 | 21,185,640 | -1,525,747 | -6.7% | $93.10 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0% | $1,889,588,000 | 22,711,387 | -50,105 | -0.22% | $83.20 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.01% | $2,255,663,000 | 22,761,492 | -701,221 | -3% | $99.10 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.02% | $1,988,465,000 | 23,462,713 | -1,992,970 | -7.8% | $84.75 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0% | $1,985,034,000 | 25,455,683 | -344,806 | -1.3% | $77.98 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0% | $2,070,489,000 | 25,800,489 | -359,302 | -1.4% | $80.25 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0% | $1,689,138,000 | 26,159,791 | -584,857 | -2.2% | $64.57 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.03% | $1,543,968,000 | 26,744,648 | -3,500,088 | -12% | $57.73 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.03% | $1,992,220,000 | 30,244,736 | -3,056,097 | -9.2% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.02% | $2,184,535,000 | 33,300,833 | -2,712,144 | -7.5% | $65.60 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0% | $2,315,634,000 | 36,012,977 | -191,903 | -0.53% | $64.30 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.01% | $2,052,454,000 | 36,204,880 | +1,852,111 | +5.4% | $56.69 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0% | $1,989,025,000 | 34,352,769 | +152,761 | +0.45% | $57.90 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.04% | $1,840,304,000 | 34,200,008 | +5,546,181 | +19% | $53.81 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.01% | $1,388,850,000 | 28,653,827 | +1,991,863 | +7.5% | $48.47 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.08% | $1,296,038,000 | 26,661,964 | +12,975,060 | +95% | $48.61 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0% | $1,442,051,000 | 13,686,904 | -29,624 | -0.22% | $105.36 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.01% | $1,292,920,000 | 13,716,528 | +962,600 | +7.5% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.02% | $963,942,000 | 12,753,928 | -1,628,307 | -11% | $75.58 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.01% | $951,097,000 | 14,382,235 | -676,902 | -4.5% | $66.13 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.06% | $1,077,481,000 | 15,059,137 | -6,432,519 | -30% | $71.55 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $1,610,369,000 | 21,491,656 | 0 | $74.93 | Q4 2013 |