| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.18% | $1,044,954,508 | 7,579,274 | -1,762,580 | -19% | $137.87 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.1% | $1,197,999,355 | 9,341,854 | -1,059,580 | -10% | $128.24 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0% | $1,258,677,530 | 10,401,434 | +18,555 | +0.18% | $121.01 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.06% | $1,157,483,351 | 10,382,879 | -642,160 | $111.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.07% | $1,072,846,547 | 11,025,039 | -983,016 | -8.2% | $97.31 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $1,381,166,486 | 12,008,055 | -171,290 | -1.4% | $115.02 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.02% | $1,296,613,069 | 12,179,345 | -238,410 | -1.9% | $106.46 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.04% | $1,201,169,441 | 12,417,755 | -487,942 | -3.8% | $96.73 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.14% | $1,303,088,226 | 12,905,697 | -1,689,455 | -12% | $100.97 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.04% | $1,486,662,183 | 14,595,152 | -415,523 | -2.8% | $101.86 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.12% | $1,514,727,214 | 15,010,675 | -1,416,360 | -8.6% | $100.91 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.06% | $1,511,287,220 | 16,427,035 | -767,845 | -4.5% | $92.00 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.02% | $1,559,919,514 | 17,194,880 | -258,270 | -1.5% | $90.72 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $1,326,614,000 | 17,453,150 | -150,930 | -0.86% | $76.01 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $1,488,073,000 | 17,604,080 | -180,650 | -1% | $84.53 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.03% | $1,560,610,000 | 17,784,730 | -380,860 | -2.1% | $87.75 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.05% | $1,588,944,000 | 18,165,590 | -896,060 | -4.7% | $87.47 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $1,558,862,000 | 19,061,650 | -220,200 | -1.1% | $81.78 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.08% | $1,759,276,000 | 19,281,850 | -1,261,950 | -6.1% | $91.24 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.08% | $1,756,084,000 | 20,543,800 | -1,261,650 | -5.8% | $85.48 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.05% | $2,059,089,000 | 21,805,450 | -765,490 | -3.4% | $94.43 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.05% | $1,962,769,000 | 22,570,940 | -696,330 | -3% | $86.96 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.06% | $2,032,163,000 | 23,267,270 | -761,070 | -3.2% | $87.34 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.12% | $1,981,137,000 | 24,028,340 | -1,444,010 | -5.7% | $82.45 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0% | $2,411,977,000 | 25,472,350 | -67,350 | -0.26% | $94.69 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.01% | $2,219,400,000 | 25,539,700 | -77,940 | -0.3% | $86.90 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.12% | $2,339,147,000 | 25,617,640 | +1,760,424 | +7.4% | $91.31 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.07% | $2,293,633,000 | 23,857,216 | +969,985 | +4.2% | $96.14 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.04% | $1,963,953,000 | 22,887,231 | +645,510 | +2.9% | $85.81 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $1,916,347,000 | 22,241,721 | +110,563 | +0.5% | $86.16 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.02% | $1,671,788,000 | 22,131,158 | +312,686 | +1.4% | $75.54 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0% | $1,764,023,000 | 21,818,472 | -72,152 | -0.33% | $80.85 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0% | $1,837,937,000 | 21,890,624 | -74,140 | -0.34% | $83.96 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $1,885,675,000 | 21,964,764 | -129,460 | -0.59% | $85.85 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.03% | $1,844,205,000 | 22,094,224 | +400,420 | +1.8% | $83.47 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.03% | $1,611,199,000 | 21,693,804 | +446,976 | +2.1% | $74.27 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.05% | $1,547,619,000 | 21,246,828 | +689,395 | +3.4% | $72.84 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.02% | $1,623,215,000 | 20,557,433 | -274,075 | -1.3% | $78.96 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.01% | $1,718,808,000 | 20,831,508 | -107,350 | -0.51% | $82.51 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.01% | $1,516,811,000 | 20,938,858 | +170,750 | +0.82% | $72.44 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0% | $1,786,888,000 | 20,768,108 | -47,400 | -0.23% | $86.04 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.13% | $1,913,361,000 | 20,815,508 | -1,322,350 | -6% | $91.92 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0% | $2,177,037,000 | 22,137,858 | -38,755 | -0.17% | $98.34 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0% | $2,186,836,000 | 22,176,613 | +7,935 | +0.04% | $98.61 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.01% | $2,054,150,000 | 22,168,678 | -70,770 | -0.32% | $92.66 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.16% | $2,093,399,000 | 22,239,448 | -1,606,788 | -6.7% | $94.13 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.02% | $2,158,800,000 | 23,846,236 | -168,350 | -0.7% | $90.53 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.26% | $2,041,720,000 | 24,014,586 | -2,706,119 | -10% | $85.02 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $2,147,810,000 | 26,720,705 | 0 | $80.38 | Q4 2013 |