| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.01% | $2,772,344,798 | 12,133,331 | +129,247 | +1.1% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.03% | $2,779,425,606 | 12,004,084 | +493,420 | +4.3% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.01% | $2,136,609,444 | 11,510,664 | -171,264 | -1.5% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.01% | $2,447,597,559 | 11,681,928 | +97,315 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.02% | $2,058,585,731 | 11,584,613 | -439,714 | -3.7% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.01% | $2,374,558,639 | 12,024,327 | +171,290 | $197.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.57% | -0.02% | $2,033,021,343 | 11,853,037 | -348,841 | $171.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.64% | -0% | $2,221,946,234 | 12,201,878 | -81,472 | $182.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.59% | +0.01% | $1,903,553,302 | 12,283,350 | +188,816 | $154.97 | Q4 2023 | ||
| 30 Sep 2023 | 0.63% | -0.03% | $1,802,814,508 | 12,094,534 | -533,050 | -4.2% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.03% | $1,701,310,631 | 12,627,584 | +741,031 | +6.2% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.01% | $1,894,357,520 | 11,886,553 | +148,488 | +1.3% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.03% | $1,896,989,633 | 11,738,065 | -533,001 | -4.3% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.01% | $1,646,910,000 | 12,271,066 | -259,294 | -2.1% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.03% | $1,919,162,000 | 12,530,360 | +476,257 | +4% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.04% | $1,954,090,000 | 12,054,103 | +784,446 | +7% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.02% | $1,525,912,000 | 11,269,657 | -373,125 | -3.2% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.02% | $1,255,907,000 | 11,642,782 | +463,730 | +4.1% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.01% | $1,259,207,000 | 11,179,052 | +193,109 | +1.8% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.01% | $1,188,898,000 | 10,985,943 | -294,397 | -2.6% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.02% | $1,208,685,000 | 11,280,340 | +451,897 | +4.2% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.01% | $948,462,000 | 10,828,443 | -319,749 | -2.9% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.08% | $1,094,457,000 | 11,148,192 | +1,755,024 | +19% | $98.17 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.01% | $716,169,000 | 9,393,168 | +247,883 | +2.7% | $76.24 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.01% | $809,723,000 | 9,145,285 | +185,411 | +2.1% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0% | $678,366,000 | 8,959,874 | +106,093 | +1.2% | $75.71 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0% | $643,847,000 | 8,853,781 | -119,553 | -1.3% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.07% | $723,161,000 | 8,973,334 | +1,586,937 | +21% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.04% | $680,952,000 | 7,386,397 | +490,348 | +7.1% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.01% | $652,229,000 | 6,896,049 | -157,621 | -2.2% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.04% | $653,522,000 | 7,053,670 | -548,337 | -7.2% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.03% | $719,526,000 | 7,602,007 | -461,143 | -5.7% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0% | $779,811,000 | 8,063,150 | -54,690 | -0.67% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0% | $721,349,000 | 8,117,840 | +68,489 | +0.85% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.01% | $583,658,000 | 8,049,351 | +131,159 | +1.7% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.02% | $515,956,000 | 7,918,192 | +312,055 | +4.1% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0% | $476,299,000 | 7,606,137 | +85,046 | +1.1% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0% | $474,344,000 | 7,521,091 | +50,873 | +0.68% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.02% | $462,473,000 | 7,470,218 | +272,165 | +3.8% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.01% | $411,153,000 | 7,198,053 | -216,926 | -2.9% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0% | $439,272,000 | 7,414,979 | +60,181 | +0.82% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.01% | $400,159,000 | 7,354,798 | +197,847 | +2.8% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.05% | $480,882,000 | 7,156,951 | +587,045 | +8.9% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0% | $384,599,000 | 6,569,906 | -11,078 | -0.17% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.02% | $430,685,000 | 6,580,984 | -216,511 | -3.2% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.01% | $392,637,000 | 6,797,495 | -158,784 | -2.3% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.01% | $392,612,000 | 6,956,279 | +103,865 | +1.5% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.01% | $352,214,000 | 6,852,414 | -126,123 | -1.8% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $368,536,000 | 6,978,537 | 0 | $52.81 | Q4 2013 |