| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.09% | $1,496,056,946 | 9,739,320 | -785,232 | -7.5% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.11% | $1,521,218,745 | 10,524,552 | -1,012,340 | -8.8% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $1,424,690,793 | 11,536,892 | -164,175 | -1.4% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.03% | $1,425,189,961 | 11,701,067 | -302,300 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $1,450,126,768 | 12,003,367 | -303,300 | -2.5% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $1,446,525,639 | 12,306,667 | -144,200 | -1.2% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.05% | $1,370,840,457 | 12,450,867 | -569,881 | -4.4% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.04% | $1,320,564,262 | 13,020,748 | -471,100 | -3.5% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $1,265,670,261 | 13,491,848 | -75,800 | -0.56% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $1,205,892,554 | 13,567,648 | -56,700 | -0.42% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.03% | $1,155,208,467 | 13,624,348 | -385,400 | -2.8% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.01% | $1,097,803,853 | 14,009,748 | -77,400 | -0.55% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $1,121,336,981 | 14,087,148 | -70,500 | -0.5% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0% | $879,473,000 | 14,157,648 | -7,200 | -0.05% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0% | $791,107,000 | 14,164,848 | -30,200 | -0.21% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0% | $859,936,000 | 14,195,048 | -9,800 | -0.07% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.01% | $1,078,432,000 | 14,204,848 | -273,700 | -1.9% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0% | $955,295,000 | 14,478,548 | -100,600 | -0.69% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.01% | $982,926,000 | 14,579,148 | -259,300 | -1.7% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0% | $981,563,000 | 14,838,448 | -8,500 | -0.06% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0% | $1,013,898,000 | 14,846,948 | -40,900 | -0.27% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.01% | $828,509,000 | 14,887,848 | -154,200 | -1% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.01% | $760,526,000 | 15,042,048 | -304,800 | -2% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.01% | $733,733,000 | 15,346,848 | -155,300 | -1% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0% | $946,561,000 | 15,502,148 | -2,300 | -0.01% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0% | $864,218,000 | 15,504,448 | -45,100 | -0.29% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.02% | $822,260,000 | 15,549,548 | -634,900 | -3.9% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0% | $861,174,000 | 16,184,448 | -13,900 | -0.09% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.29% | $724,714,000 | 16,198,348 | +8,054,532 | +99% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.02% | $912,270,000 | 8,143,816 | -232,708 | -2.8% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.18% | $797,278,000 | 8,376,524 | -2,580,800 | -24% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.04% | $893,679,000 | 10,957,324 | -638,800 | -5.5% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.02% | $886,640,000 | 11,596,124 | -311,772 | -2.6% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.01% | $877,969,000 | 11,907,896 | -114,600 | -0.95% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.01% | $867,664,000 | 12,022,496 | -190,100 | -1.6% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0% | $965,772,000 | 12,212,596 | -56,200 | -0.46% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0% | $921,755,000 | 12,268,796 | -11,400 | -0.09% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0.01% | $918,313,000 | 12,280,196 | -180,500 | -1.4% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0% | $962,340,000 | 12,460,696 | -55,400 | -0.44% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.02% | $980,636,000 | 12,516,096 | +295,800 | +2.4% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0% | $866,541,000 | 12,220,296 | +49,700 | +0.41% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0.03% | $869,224,000 | 12,170,596 | -373,700 | -3% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0% | $830,056,000 | 12,544,296 | +1,317 | +0.01% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0% | $878,636,000 | 12,542,979 | +2,500 | +0.02% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | -0% | $860,026,000 | 12,540,479 | -1,100 | -0.01% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0% | $742,085,000 | 12,541,579 | -5,417 | -0.04% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.01% | $666,873,000 | 12,546,996 | -89,600 | -0.71% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -0% | $766,410,000 | 12,636,596 | -19,800 | -0.16% | $60.65 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $806,592,000 | 12,656,396 | 0 | $63.73 | Q4 2013 |