| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $1,405,979,204 | 4,008,951 | -55,830 | -1.4% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.05% | $1,387,634,938 | 4,064,781 | -182,762 | -4.3% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.11% | $1,508,090,143 | 4,247,543 | +374,263 | +9.7% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $1,357,429,709 | 3,873,280 | -91,500 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.01% | $1,253,029,071 | 3,964,780 | -52,290 | -1.3% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.01% | $1,104,493,397 | 4,017,070 | -30,125 | -0.74% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0% | $1,062,267,272 | 4,047,195 | -11,256 | -0.28% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0% | $1,132,632,505 | 4,058,451 | +12,300 | +0.3% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0% | $1,053,415,413 | 4,046,151 | +5,820 | +0.14% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.01% | $929,316,533 | 4,040,331 | -48,700 | -1.2% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.02% | $971,063,082 | 4,089,031 | -113,410 | -2.7% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.03% | $947,482,348 | 4,202,441 | +175,800 | +4.4% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.01% | $836,574,934 | 4,026,641 | -56,093 | -1.4% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0% | $725,298,000 | 4,082,734 | +25,700 | +0.63% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.01% | $798,789,000 | 4,057,034 | -33,220 | -0.81% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.03% | $907,096,000 | 4,090,254 | +170,715 | +4.4% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.03% | $849,403,000 | 3,919,539 | +189,200 | +5.1% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.01% | $830,933,000 | 3,730,339 | +39,700 | +1.1% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.01% | $862,945,000 | 3,690,639 | -53,480 | -1.4% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.05% | $792,742,000 | 3,744,119 | +315,720 | +9.2% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.01% | $749,894,000 | 3,428,399 | -57,990 | -1.7% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.01% | $697,173,000 | 3,486,389 | -59,230 | -1.7% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.01% | $684,907,000 | 3,545,619 | -69,600 | -1.9% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.01% | $582,484,000 | 3,615,219 | -84,100 | -2.3% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.06% | $695,102,000 | 3,699,319 | +412,100 | +13% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.04% | $565,435,000 | 3,287,219 | -268,090 | -7.5% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.01% | $617,024,000 | 3,555,309 | -103,120 | -2.8% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.02% | $571,410,000 | 3,658,429 | -190,610 | -5% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.02% | $507,842,000 | 3,849,039 | -229,400 | -5.6% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.06% | $612,133,000 | 4,078,439 | -578,200 | -12% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.17% | $616,772,000 | 4,656,639 | -1,723,520 | -27% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.04% | $763,195,000 | 6,380,159 | -428,080 | -6.3% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.05% | $776,275,000 | 6,808,239 | -548,792 | -7.5% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.02% | $774,254,000 | 7,357,031 | -276,975 | -3.6% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.16% | $715,917,000 | 7,634,006 | +1,937,575 | +34% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.01% | $506,242,000 | 5,696,431 | -147,144 | -2.5% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.01% | $455,916,000 | 5,843,575 | -191,375 | -3.2% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.07% | $499,090,000 | 6,034,950 | -847,000 | -12% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.02% | $510,434,000 | 6,881,950 | -276,450 | -3.9% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.1% | $547,474,000 | 7,158,400 | -1,281,198 | -15% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.1% | $654,491,000 | 8,439,598 | -1,201,225 | -12% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.15% | $671,580,000 | 9,640,823 | -1,884,625 | -16% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.01% | $773,934,000 | 11,525,448 | -124,760 | -1.1% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.56% | $762,040,000 | 11,650,208 | +8,712,286 | +297% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.04% | $770,323,000 | 2,937,922 | -157,808 | -5.1% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.02% | $660,536,000 | 3,095,730 | -102,128 | -3.2% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -0.09% | $673,821,000 | 3,197,858 | -399,385 | -11% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | -0.26% | $776,501,000 | 3,597,243 | -1,078,973 | -23% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $1,041,300,000 | 4,676,216 | 0 | $222.68 | Q4 2013 |