| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $1,610,842,792 | 18,244,907 | -811,396 | -4.3% | $88.29 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $1,714,686,086 | 19,056,303 | +873,680 | +4.8% | $89.98 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $1,377,697,340 | 18,182,623 | +2,968,185 | +20% | $75.77 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.02% | $1,085,702,314 | 15,214,438 | -5,275,480 | $71.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $1,797,375,671 | 20,489,918 | +1,511,313 | +8% | $87.72 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $1,587,180,790 | 18,978,605 | +1,582,653 | +9.1% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.02% | $1,323,136,150 | 17,395,952 | -2,964,793 | -15% | $76.06 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $1,462,512,389 | 20,360,745 | +1,533,317 | +8.1% | $71.83 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.03% | $1,406,973,749 | 18,827,428 | +4,467,203 | +31% | $74.73 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.05% | $976,926,157 | 14,360,225 | +8,546,205 | +147% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $846,463,170 | 5,814,020 | +108,799 | +1.9% | $145.59 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $862,401,241 | 5,705,221 | +375,287 | +7% | $151.16 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $823,688,065 | 5,329,934 | -763,400 | -13% | $154.54 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $913,635,000 | 6,093,334 | +735,876 | +14% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $805,065,000 | 5,357,458 | -473,271 | -8.1% | $150.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2022 | |||
| 31 Mar 2022 | 0.08% | +0% | $980,263,000 | 5,830,729 | +287,491 | +5.2% | $168.12 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $733,259,000 | 5,543,238 | +308,217 | +5.9% | $132.28 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $662,229,000 | 5,235,021 | -96,725 | -1.8% | $126.50 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $706,349,000 | 5,331,746 | +908,496 | +21% | $132.48 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $586,434,000 | 4,423,250 | +800,434 | +22% | $132.58 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.04% | +0.01% | $461,584,000 | 3,622,816 | +600,238 | +20% | $127.41 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $357,752,000 | 3,022,578 | -1,240,283 | -29% | $118.36 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.02% | $499,735,000 | 4,262,861 | -1,891,134 | -31% | $117.23 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $695,339,000 | 6,153,995 | -583,977 | -8.7% | $112.99 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $1,020,668,000 | 6,737,972 | +340,011 | +5.3% | $151.48 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $944,403,000 | 6,397,961 | -337,420 | -5% | $147.61 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $925,710,000 | 6,735,381 | +36,465 | +0.54% | $137.44 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $843,125,000 | 6,698,916 | +913,508 | +16% | $125.86 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.03% | $625,923,000 | 5,785,408 | +1,717,946 | +42% | $108.19 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $462,675,000 | 4,067,462 | -153,979 | -3.6% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.04% | $490,152,000 | 4,221,441 | -2,634,214 | -38% | $116.11 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $762,485,000 | 6,855,655 | -218 | -0% | $111.22 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.02% | $733,030,000 | 6,855,873 | -1,458,177 | -18% | $106.92 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $948,881,000 | 8,314,050 | +199,275 | +2.5% | $114.13 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $914,942,000 | 8,114,775 | -552,517 | -6.4% | $112.75 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $957,737,000 | 8,667,292 | -325,067 | -3.6% | $110.50 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $904,991,000 | 8,992,359 | -406,214 | -4.3% | $100.64 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $1,007,433,000 | 9,398,573 | +507,872 | +5.7% | $107.19 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.01% | $1,013,717,000 | 8,890,701 | +323,028 | +3.8% | $114.02 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.02% | $891,467,000 | 8,567,673 | +1,677,570 | +24% | $104.05 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $647,738,000 | 6,890,103 | +141,973 | +2.1% | $94.01 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $652,680,000 | 6,748,130 | -158,563 | -2.3% | $96.72 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $683,348,000 | 6,906,693 | -104,668 | -1.5% | $98.94 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $764,379,000 | 7,011,361 | -50,506 | -0.72% | $109.02 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $786,409,000 | 7,061,867 | +143,724 | +2.1% | $111.36 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.03% | $729,033,000 | 6,918,143 | -1,879,446 | -21% | $105.38 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.02% | $921,195,000 | 8,797,589 | -1,611,261 | -15% | $104.71 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.02% | $1,007,160,000 | 10,408,850 | -1,365,641 | -12% | $96.76 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $1,056,879,000 | 11,774,491 | 0 | $89.76 | Q4 2013 |