| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.22% | $1,175,646,445 | 6,031,740 | -1,504,586 | -20% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.79% | $2,119,516,324 | 7,536,326 | -3,646,474 | -33% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.07% | $2,444,895,564 | 11,182,800 | +405,525 | +3.8% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.16% | $1,506,770,819 | 10,777,275 | -1,379,180 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.06% | $2,025,751,660 | 12,156,455 | -477,095 | -3.8% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.03% | $2,152,756,920 | 12,633,550 | -215,170 | -1.7% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $1,814,239,264 | 12,848,720 | -234,981 | -1.8% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $1,643,443,683 | 13,083,701 | -49,700 | -0.38% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $1,384,654,467 | 13,133,401 | -5,640 | -0.04% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $1,391,687,223 | 13,139,041 | -86,050 | -0.65% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.08% | $1,574,976,087 | 13,225,091 | -759,900 | -5.4% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.11% | $1,299,485,364 | 13,984,991 | +1,323,490 | +10% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.02% | $1,034,951,092 | 12,661,501 | +202,150 | +1.6% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.03% | $760,893,000 | 12,459,351 | +439,550 | +3.7% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.11% | $839,823,000 | 12,019,801 | +1,693,271 | +16% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.04% | $854,314,000 | 10,326,530 | +574,160 | +5.9% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.01% | $850,504,000 | 9,752,370 | -199,930 | -2% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0% | $867,144,000 | 9,952,300 | -54,500 | -0.54% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.01% | $778,929,000 | 10,006,800 | -204,250 | -2% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.02% | $716,509,000 | 10,211,050 | +444,400 | +4.6% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0% | $631,805,000 | 9,766,650 | +14,950 | +0.15% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0% | $582,176,000 | 9,751,700 | -56,629 | -0.58% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.01% | $542,106,000 | 9,808,329 | -158,200 | -1.6% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.01% | $481,682,000 | 9,966,529 | +175,400 | +1.8% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.04% | $518,734,000 | 9,791,129 | +1,078,012 | +12% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0% | $479,483,000 | 8,713,117 | +75,800 | +0.88% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.01% | $492,068,000 | 8,637,317 | +179,400 | +2.1% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0% | $454,275,000 | 8,457,917 | +99,100 | +1.2% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.01% | $377,401,000 | 8,358,817 | +139,200 | +1.7% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0% | $423,803,000 | 8,219,617 | +89,700 | +1.1% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.04% | $358,204,000 | 8,129,917 | +1,336,629 | +20% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0% | $310,793,000 | 6,793,288 | -48,100 | -0.7% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0% | $323,461,000 | 6,841,388 | -14,262 | -0.21% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0% | $331,471,000 | 6,855,650 | -58,900 | -0.85% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.01% | $346,696,000 | 6,914,550 | -155,900 | -2.2% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0% | $315,413,000 | 7,070,450 | -27,850 | -0.39% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.01% | $272,930,000 | 7,098,300 | -303,575 | -4.1% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0% | $290,746,000 | 7,401,875 | -123,975 | -1.6% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.01% | $308,033,000 | 7,525,850 | -226,000 | -2.9% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.04% | $317,128,000 | 7,751,850 | -939,275 | -11% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.02% | $317,487,000 | 8,691,125 | -460,575 | -5% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.02% | $330,559,000 | 9,151,700 | -397,500 | -4.2% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0% | $384,833,000 | 9,549,200 | -100 | -0% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.01% | $412,052,000 | 9,549,300 | -269,200 | -2.7% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.02% | $441,538,000 | 9,818,500 | -533,200 | -5.2% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0% | $396,263,000 | 10,351,700 | -47,900 | -0.46% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.08% | $421,496,000 | 10,399,600 | -1,697,400 | -14% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | -0.01% | $494,888,000 | 12,097,000 | -243,033 | -2% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $472,130,000 | 12,340,033 | 0 | $38.26 | Q4 2013 |