| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $1,462,353,700 | 11,454,772 | -501,609 | -4.2% | $127.66 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.02% | $1,369,232,910 | 11,956,381 | -788,938 | -6.2% | $114.52 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $1,339,818,479 | 12,745,319 | +18,646 | +0.15% | $105.12 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $1,422,658,889 | 12,726,673 | -396,535 | $111.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0% | $1,387,115,105 | 13,123,208 | +24,520 | +0.19% | $105.70 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0% | $1,654,075,967 | 13,098,688 | -111,238 | -0.84% | $126.28 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.01% | $1,483,594,120 | 13,209,926 | +317,815 | +2.5% | $112.31 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0% | $1,678,810,619 | 12,892,111 | +58,941 | +0.46% | $130.22 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0% | $1,710,704,371 | 12,833,170 | -84,284 | -0.65% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0% | $1,449,479,164 | 12,917,454 | +69,920 | +0.54% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.01% | $1,575,482,284 | 12,847,534 | +131,090 | +1% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.01% | $1,586,579,962 | 12,716,444 | +285,998 | +2.3% | $124.77 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.09% | $1,401,295,000 | 12,430,446 | +2,480,063 | +25% | $112.73 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.01% | $1,010,958,000 | 9,950,383 | -383,872 | -3.7% | $101.60 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.01% | $1,215,822,000 | 10,334,255 | -205,197 | -1.9% | $117.65 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0% | $1,701,933,000 | 10,539,452 | +276 | +0% | $161.48 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.01% | $1,774,370,000 | 10,539,176 | -147,315 | -1.4% | $168.36 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.01% | $1,340,419,000 | 10,686,491 | -140,416 | -1.3% | $125.43 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0% | $1,294,158,000 | 10,826,907 | -108,070 | -0.99% | $119.53 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0% | $1,159,116,000 | 10,934,977 | +23,930 | +0.22% | $106.00 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0% | $1,087,388,000 | 10,911,047 | -62,561 | -0.57% | $99.66 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0% | $1,104,147,000 | 10,973,608 | +86,879 | +0.8% | $100.62 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0% | $1,016,028,000 | 10,886,729 | +53,989 | +0.5% | $93.33 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.06% | $870,661,000 | 10,832,740 | +1,425,714 | +15% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0% | $838,539,000 | 9,407,026 | -47,070 | -0.5% | $89.14 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0% | $805,686,000 | 9,454,096 | +7,604 | +0.08% | $85.22 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0% | $756,655,000 | 9,446,492 | +17,384 | +0.18% | $80.10 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0% | $678,429,000 | 9,429,108 | +10,366 | +0.11% | $71.95 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0% | $553,068,000 | 9,418,742 | -85,793 | -0.9% | $58.72 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.04% | $644,290,000 | 9,504,535 | +1,603,625 | +20% | $67.79 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0% | $519,006,000 | 7,900,910 | +90,370 | +1.2% | $65.69 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.01% | $491,986,000 | 7,810,540 | +219,068 | +2.9% | $62.99 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0% | $489,731,000 | 7,591,472 | +86,248 | +1.1% | $64.51 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0% | $476,282,000 | 7,505,224 | +137,807 | +1.9% | $63.46 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.01% | $432,027,000 | 7,367,417 | +195,586 | +2.7% | $58.64 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0% | $372,066,000 | 7,171,831 | +141,725 | +2% | $51.88 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0% | $371,115,000 | 7,030,106 | +88,909 | +1.3% | $52.79 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0% | $371,634,000 | 6,941,197 | +45,934 | +0.67% | $53.54 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.01% | $338,145,000 | 6,895,263 | +207,791 | +3.1% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0% | $295,448,000 | 6,687,472 | +75,325 | +1.1% | $44.18 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0% | $283,796,000 | 6,612,147 | +67,811 | +1% | $42.92 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0% | $254,576,000 | 6,544,336 | +156,268 | +2.4% | $38.90 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0% | $236,999,000 | 6,388,068 | +74,191 | +1.2% | $37.10 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0% | $275,034,000 | 6,313,877 | +43,579 | +0.7% | $43.56 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0% | $269,816,000 | 6,270,298 | +13,277 | +0.21% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.01% | $235,894,000 | 6,257,021 | +233,275 | +3.9% | $37.70 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0% | $247,516,000 | 6,023,746 | +74,430 | +1.3% | $41.09 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.01% | $242,906,000 | 5,949,316 | +331,987 | +5.9% | $40.83 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $207,562,000 | 5,617,329 | 0 | $36.95 | Q4 2013 |