| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.1% | $1,658,585,007 | 9,207,200 | -747,710 | -7.5% | $180.14 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.04% | $1,517,028,737 | 9,954,910 | -313,790 | -3.1% | $152.39 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.01% | $1,310,080,746 | 10,268,700 | +51,765 | +0.51% | $127.58 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $1,305,622,124 | 10,216,935 | -147,890 | $127.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $1,567,887,078 | 10,364,825 | -171,142 | -1.6% | $151.27 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $1,585,768,394 | 10,535,967 | -114,750 | -1.1% | $150.51 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $1,547,762,194 | 10,650,717 | -62,207 | -0.58% | $145.32 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $1,572,228,726 | 10,712,924 | -93,880 | -0.87% | $146.76 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $1,495,553,606 | 10,806,804 | -105,345 | -0.97% | $138.39 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $1,232,527,230 | 10,912,149 | -80,315 | -0.73% | $112.95 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.03% | $1,232,584,988 | 10,992,464 | -282,960 | -2.5% | $112.13 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $1,196,660,749 | 11,275,424 | +95,230 | +0.85% | $106.13 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $1,297,685,118 | 11,180,194 | -121,310 | -1.1% | $116.07 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0% | $952,378,000 | 11,301,504 | -13,940 | -0.12% | $84.27 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0% | $794,684,000 | 11,315,444 | -28,715 | -0.25% | $70.23 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0% | $1,026,193,000 | 11,344,159 | +57,260 | +0.51% | $90.46 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.01% | $1,289,867,000 | 11,286,899 | -161,770 | -1.4% | $114.28 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0% | $1,246,188,000 | 11,448,669 | -5,980 | -0.05% | $108.85 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.02% | $1,420,376,000 | 11,454,649 | -187,540 | -1.6% | $124.00 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.06% | $1,396,015,000 | 11,642,189 | +672,600 | +6.1% | $119.91 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0% | $1,347,175,000 | 10,969,589 | -19,760 | -0.18% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.01% | $1,025,526,000 | 10,989,349 | +94,470 | +0.87% | $93.32 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.02% | $928,679,000 | 10,894,879 | -291,530 | -2.6% | $85.24 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.02% | $972,882,000 | 11,186,409 | -180,410 | -1.6% | $86.97 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0% | $1,323,325,000 | 11,366,819 | -27,000 | -0.24% | $116.42 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.02% | $1,251,611,000 | 11,393,819 | -213,100 | -1.8% | $109.85 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.06% | $1,150,478,000 | 11,606,919 | -800,342 | -6.5% | $99.12 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0% | $1,155,116,000 | 12,407,261 | -15,050 | -0.12% | $93.10 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0% | $1,033,536,000 | 12,422,311 | -28,480 | -0.23% | $83.20 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0% | $1,233,873,000 | 12,450,791 | -56,388 | -0.45% | $99.10 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.03% | $1,059,983,000 | 12,507,179 | -403,770 | -3.1% | $84.75 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.02% | $1,006,796,000 | 12,910,949 | -371,198 | -2.8% | $77.98 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.07% | $1,065,892,000 | 13,282,147 | -1,068,953 | -7.4% | $80.25 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.01% | $926,651,000 | 14,351,100 | -235,400 | -1.6% | $64.57 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0% | $842,079,000 | 14,586,500 | -81,300 | -0.55% | $57.73 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.01% | $966,168,000 | 14,667,800 | -124,700 | -0.84% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | -0% | $970,388,000 | 14,792,500 | -57,600 | -0.39% | $65.60 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.03% | $954,861,000 | 14,850,100 | -446,400 | -2.9% | $64.30 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0.02% | $867,159,000 | 15,296,500 | +259,700 | +1.7% | $56.69 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0% | $870,631,000 | 15,036,800 | +18,500 | +0.12% | $57.90 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0% | $808,135,000 | 15,018,300 | +19,200 | +0.13% | $53.81 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | -0.06% | $727,006,000 | 14,999,100 | -1,147,400 | -7.1% | $48.47 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.39% | $784,881,000 | 16,146,500 | +8,054,760 | +100% | $48.61 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0% | $852,546,000 | 8,091,740 | +7,250 | +0.09% | $105.36 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0% | $762,044,000 | 8,084,490 | -23,000 | -0.28% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.07% | $612,764,000 | 8,107,490 | +866,140 | +12% | $75.58 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.05% | $478,870,000 | 7,241,350 | +744,910 | +11% | $66.13 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.3% | $464,950,000 | 6,496,440 | +3,674,610 | +130% | $71.57 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $211,440,000 | 2,821,830 | 0 | $74.93 | Q4 2013 |