| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0% | $1,964,191,908 | 6,880,577 | -28,176 | -0.41% | $285.47 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $1,155,780,038 | 6,908,753 | +154,480 | +2.3% | $167.29 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $832,623,344 | 6,754,273 | -45,779 | -0.67% | $123.27 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.03% | $590,807,478 | 6,800,052 | +1,416,174 | $86.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $453,215,335 | 5,383,878 | +737,882 | +16% | $84.18 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.02% | $481,967,030 | 4,645,996 | -686,910 | -13% | $103.74 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.02% | $701,527,070 | 5,332,906 | -679,154 | -11% | $131.55 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $708,761,921 | 6,012,060 | -171,308 | -2.8% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.05% | $527,724,718 | 6,183,368 | -1,883,751 | -23% | $85.35 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.02% | $548,701,915 | 8,067,119 | -887,536 | -9.9% | $68.02 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $565,256,962 | 8,954,655 | -547,565 | -5.8% | $63.12 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $573,618,540 | 9,502,220 | +41,267 | +0.44% | $60.37 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $472,893,000 | 9,460,953 | -350,112 | -3.6% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $491,555,000 | 9,811,065 | +48,123 | +0.49% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.01% | $539,671,000 | 9,762,942 | +324,464 | +3.4% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0% | $735,249,000 | 9,438,478 | +178,823 | +1.9% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.02% | $862,559,000 | 9,259,655 | -713,843 | -7.2% | $93.15 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $707,993,000 | 9,973,498 | -201,870 | -2% | $70.99 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.01% | $864,541,000 | 10,175,368 | -258,225 | -2.5% | $84.96 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.01% | $920,758,000 | 10,433,593 | -407,052 | -3.8% | $88.25 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.01% | $814,750,000 | 10,840,645 | -400,779 | -3.6% | $75.16 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0% | $528,253,000 | 11,241,424 | -50,634 | -0.45% | $46.99 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.02% | $581,533,000 | 11,292,058 | -810,351 | -6.7% | $51.50 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.03% | $509,195,000 | 12,102,409 | -1,379,129 | -10% | $42.07 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.01% | $724,967,000 | 13,481,538 | -432,919 | -3.1% | $53.77 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0% | $596,288,000 | 13,914,457 | -20,155 | -0.14% | $42.85 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0% | $537,702,000 | 13,934,612 | +313,887 | +2.3% | $38.59 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0% | $562,739,000 | 13,620,725 | +50,656 | +0.37% | $41.31 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0% | $430,599,000 | 13,570,069 | +115,976 | +0.86% | $31.73 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0% | $608,502,000 | 13,454,093 | -89,398 | -0.66% | $45.23 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0% | $710,326,000 | 13,543,491 | +40,694 | +0.3% | $52.45 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0% | $704,036,000 | 13,502,797 | +134,067 | +1% | $52.14 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.01% | $549,837,000 | 13,368,730 | -349,052 | -2.5% | $41.13 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.01% | $539,362,000 | 13,717,782 | -362,515 | -2.6% | $39.32 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0% | $420,639,000 | 14,080,297 | +74,670 | +0.53% | $29.87 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0% | $404,753,000 | 14,005,627 | +117,152 | +0.84% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0% | $304,475,000 | 13,888,475 | +105,111 | +0.76% | $21.92 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.05% | $245,048,000 | 13,783,364 | +5,523,807 | +67% | $17.78 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $113,612,000 | 8,259,557 | +289,694 | +3.6% | $13.76 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $83,445,000 | 7,969,863 | +360,693 | +4.7% | $10.47 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $107,745,000 | 7,609,170 | +16,953 | +0.22% | $14.16 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $113,710,000 | 7,592,217 | +7,581 | +0.1% | $14.98 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $142,898,000 | 7,584,636 | -212,869 | -2.7% | $18.84 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.01% | $211,500,000 | 7,797,505 | -294,994 | -3.6% | $27.12 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.02% | $283,351,000 | 8,092,499 | -1,032,590 | -11% | $35.01 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0% | $312,646,000 | 9,125,089 | +51,666 | +0.57% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0% | $298,869,000 | 9,073,423 | -165,495 | -1.8% | $32.94 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0% | $218,502,000 | 9,238,918 | -47,497 | -0.51% | $23.65 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $202,041,000 | 9,286,415 | 0 | $21.76 | Q4 2013 |