| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.08% | $3,228,200,002 | 26,823,412 | -3,302,138 | -11% | $120.35 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.05% | $3,397,038,059 | 30,125,550 | -2,103,059 | -6.5% | $112.76 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.02% | $3,474,777,069 | 32,228,609 | -894,908 | -2.7% | $107.82 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0% | $3,939,044,628 | 33,123,517 | +28,941 | $118.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.08% | $3,559,498,187 | 33,094,576 | -3,012,159 | -8.3% | $107.56 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.02% | $4,231,977,710 | 36,106,735 | -687,342 | -1.9% | $117.21 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.17% | $4,235,971,993 | 36,794,077 | +5,330,887 | +17% | $115.13 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.04% | $3,657,281,212 | 31,463,190 | -1,428,761 | -4.3% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0% | $3,288,605,085 | 32,891,951 | -81,048 | -0.25% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $3,877,566,282 | 32,972,999 | +357,638 | +1.1% | $117.60 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.09% | $3,497,972,047 | 32,615,361 | +2,493,492 | +8.3% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.04% | $3,303,190,666 | 30,121,869 | +1,098,264 | +3.8% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.03% | $3,200,996,000 | 29,023,605 | +754,342 | +2.7% | $110.29 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.1% | $2,468,477,000 | 28,269,263 | +3,094,957 | +12% | $87.32 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.14% | $2,156,199,000 | 25,174,306 | +4,504,815 | +22% | $85.65 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.05% | $1,707,277,000 | 20,669,491 | +1,973,120 | +11% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.01% | $1,143,937,000 | 18,696,371 | +444,276 | +2.4% | $61.18 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.01% | $1,073,786,000 | 18,252,095 | -667,967 | -3.5% | $58.83 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0% | $1,193,380,000 | 18,920,062 | +206,790 | +1.1% | $63.07 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0% | $1,044,891,000 | 18,713,272 | -68,249 | -0.36% | $55.84 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.07% | $774,244,000 | 18,781,521 | -4,422,522 | -19% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.01% | $796,548,000 | 23,204,043 | -927,307 | -3.8% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.05% | $1,079,050,000 | 24,131,350 | -2,759,779 | -10% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.09% | $1,020,898,000 | 26,891,129 | -4,329,551 | -14% | $37.96 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.02% | $2,178,511,000 | 31,220,680 | +595,536 | +1.9% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.01% | $2,162,643,000 | 30,625,144 | -225,115 | -0.73% | $70.62 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.03% | $2,363,893,000 | 30,850,259 | -897,862 | -2.8% | $76.62 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.02% | $2,565,282,000 | 31,748,121 | -766,589 | -2.4% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.01% | $2,217,252,000 | 32,514,710 | +440,004 | +1.4% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.01% | $2,727,159,000 | 32,074,706 | +459,785 | +1.5% | $85.03 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.03% | $2,615,349,000 | 31,614,921 | +1,034,904 | +3.4% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0.04% | $2,281,575,000 | 30,580,017 | +1,200,678 | +4.1% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.05% | $2,457,411,000 | 29,379,339 | +1,487,071 | +5.3% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.06% | $2,286,658,000 | 27,892,268 | +1,595,027 | +6.1% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -0% | $2,123,009,000 | 26,297,241 | -50,257 | -0.19% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.02% | $2,161,128,000 | 26,347,498 | +494,839 | +1.9% | $82.02 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.02% | $2,333,518,000 | 25,852,659 | -390,785 | -1.5% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $2,290,330,000 | 26,243,444 | -215,037 | -0.81% | $87.27 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.02% | $2,479,924,000 | 26,458,481 | -370,319 | -1.4% | $93.73 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.01% | $2,242,862,000 | 26,828,800 | -124,028 | -0.46% | $83.60 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.1% | $2,101,007,000 | 26,952,828 | +2,067,207 | +8.3% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.2% | $1,850,059,000 | 24,885,621 | +4,089,290 | +20% | $74.34 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.05% | $1,730,257,000 | 20,796,331 | +1,070,217 | +5.4% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.02% | $1,676,754,000 | 19,726,114 | +300,192 | +1.5% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.21% | $1,796,052,000 | 19,425,922 | +3,432,940 | +21% | $92.46 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.14% | $1,504,229,000 | 15,992,982 | +2,147,859 | +16% | $94.06 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.11% | $1,393,984,000 | 13,845,123 | +1,525,152 | +12% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.26% | $1,203,246,000 | 12,319,971 | +3,605,423 | +41% | $97.67 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $881,836,000 | 8,714,548 | 0 | $101.19 | Q4 2013 |