| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.01% | $2,239,901,065 | 14,696,701 | -412,772 | -2.7% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.11% | $2,346,456,229 | 15,109,473 | +3,349,193 | +28% | $155.30 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.02% | $1,683,984,717 | 11,760,280 | -521,703 | -4.2% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0% | $2,054,513,015 | 12,281,983 | +40,758 | $167.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0% | $1,772,868,271 | 12,241,225 | +63,545 | +0.52% | $144.83 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.03% | $1,793,230,293 | 12,177,680 | -843,343 | -6.5% | $147.26 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.01% | $2,036,845,855 | 13,021,023 | +126,889 | +0.98% | $156.43 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.02% | $2,033,920,642 | 12,894,134 | -418,555 | -3.1% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.03% | $1,985,785,764 | 13,312,689 | -719,394 | -5.1% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.02% | $2,366,356,449 | 14,032,083 | +276,102 | +2% | $168.64 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.06% | $2,164,452,869 | 13,755,981 | +1,283,965 | +10% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.02% | $2,034,903,173 | 12,472,016 | +449,812 | +3.7% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0% | $2,157,731,000 | 12,022,204 | -30,547 | -0.25% | $179.48 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.05% | $1,731,739,000 | 12,052,751 | +847,841 | +7.6% | $143.68 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.08% | $1,622,329,000 | 11,204,910 | +1,441,635 | +15% | $144.79 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.07% | $1,589,915,000 | 9,763,275 | +1,437,047 | +17% | $162.85 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.01% | $977,069,000 | 8,326,228 | +346,881 | +4.3% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.03% | $809,623,000 | 7,979,347 | -923,099 | -10% | $101.46 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.01% | $932,377,000 | 8,902,446 | +407,006 | +4.8% | $104.73 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.09% | $890,303,000 | 8,495,440 | -2,634,688 | -24% | $104.80 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.04% | $940,030,000 | 11,130,128 | -1,238,016 | -10% | $84.46 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.06% | $890,464,000 | 12,368,144 | -1,948,206 | -14% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.05% | $1,277,243,000 | 14,316,350 | -1,229,130 | -7.9% | $89.22 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.06% | $1,126,315,000 | 15,545,480 | -1,688,736 | -9.8% | $72.45 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0% | $2,076,811,000 | 17,234,216 | +81,099 | +0.47% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.01% | $2,034,379,000 | 17,153,117 | +227,134 | +1.3% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.05% | $2,106,131,000 | 16,925,983 | +945,642 | +5.9% | $124.43 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.09% | $1,968,482,000 | 15,980,341 | +1,871,808 | +13% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.05% | $1,534,914,000 | 14,108,533 | +1,054,546 | +8.1% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.01% | $1,596,247,000 | 13,053,987 | -163,186 | -1.2% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.01% | $1,671,000,000 | 13,217,173 | +190,647 | +1.5% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.03% | $1,485,545,000 | 13,026,526 | +549,931 | +4.4% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.07% | $1,561,990,000 | 12,476,595 | +1,392,381 | +13% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.02% | $1,302,404,000 | 11,084,214 | +424,607 | +4% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0% | $1,112,119,000 | 10,659,607 | -72,293 | -0.67% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.01% | $1,152,299,000 | 10,731,900 | +276,166 | +2.6% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.07% | $1,230,673,000 | 10,455,734 | -1,108,532 | -9.6% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.05% | $1,190,054,000 | 11,564,266 | -976,501 | -7.8% | $102.91 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0% | $1,314,536,000 | 12,540,767 | +21,949 | +0.18% | $104.82 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.02% | $1,194,286,000 | 12,518,818 | -292,334 | -2.3% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.05% | $1,152,501,000 | 12,811,152 | -963,242 | -7% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.01% | $1,086,301,000 | 13,774,394 | -121,685 | -0.88% | $78.86 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.06% | $1,340,647,000 | 13,896,079 | +998,716 | +7.7% | $96.48 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0% | $1,354,128,000 | 12,897,363 | +13,622 | +0.11% | $104.99 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.05% | $1,445,454,000 | 12,883,741 | +690,206 | +5.7% | $112.19 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.05% | $1,455,125,000 | 12,193,535 | +636,047 | +5.5% | $119.34 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.03% | $1,508,782,000 | 11,557,488 | +353,739 | +3.2% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.05% | $1,332,102,000 | 11,203,749 | +508,501 | +4.8% | $118.90 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $1,335,851,000 | 10,695,248 | 0 | $124.90 | Q4 2013 |