| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $1,558,382,838 | 2,720,308 | -81,760 | -2.9% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.01% | $1,337,006,749 | 2,802,068 | +58,993 | +2.2% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.01% | $1,064,889,148 | 2,743,075 | +134,971 | +5.2% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $860,152,705 | 2,608,104 | +16,289 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $940,206,805 | 2,591,815 | -131,568 | -4.8% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.03% | $1,065,168,461 | 2,723,383 | -290,222 | $391.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.28% | -0% | $1,003,834,132 | 3,013,605 | -30,323 | $333.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | -0% | $1,115,383,431 | 3,043,928 | -29,054 | $366.43 | Q1 2024 | ||
| 31 Dec 2023 | 0.28% | +0.01% | $908,590,614 | 3,072,982 | +125,041 | $295.67 | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | -0.02% | $804,790,453 | 2,947,941 | -173,007 | -5.5% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $767,907,546 | 3,120,948 | -36,871 | -1.2% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.01% | $722,633,186 | 3,157,819 | -80,357 | -2.5% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.03% | $775,737,498 | 3,238,176 | -292,531 | -8.3% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.01% | $579,319,000 | 3,530,707 | -182,029 | -4.9% | $164.08 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $663,689,000 | 3,712,736 | -73,162 | -1.9% | $178.76 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.01% | $843,575,000 | 3,785,898 | +167,225 | +4.6% | $222.82 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.01% | $748,125,000 | 3,618,673 | -83,612 | -2.3% | $206.74 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.01% | $710,727,000 | 3,702,285 | +82,964 | +2.3% | $191.97 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.02% | $787,673,000 | 3,619,321 | +217,368 | +6.4% | $217.63 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.01% | $788,816,000 | 3,401,953 | -69,455 | -2% | $231.87 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.01% | $631,866,000 | 3,471,408 | +89,770 | +2.7% | $182.02 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.01% | $504,370,000 | 3,381,638 | -122,066 | -3.5% | $149.15 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.01% | $443,181,000 | 3,503,704 | +125,682 | +3.7% | $126.49 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0% | $391,986,000 | 3,378,022 | +61,146 | +1.8% | $116.04 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,331,000 | 15,815 | 0 | $147.39 * | Q1 2020 | |||
| 31 Dec 2019 | 0.23% | +0% | $489,836,000 | 3,316,876 | +5,591 | +0.17% | $147.68 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0% | $418,225,000 | 3,311,285 | -15,005 | -0.45% | $126.30 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.01% | $453,340,000 | 3,326,290 | -70,236 | -2.1% | $136.29 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.05% | $460,196,000 | 3,396,526 | +685,196 | +25% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.01% | $344,528,000 | 2,711,330 | +142,543 | +5.5% | $127.07 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.01% | $391,714,000 | 2,568,787 | +50,694 | +2% | $152.49 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.01% | $341,630,000 | 2,518,093 | -133,788 | -5% | $135.67 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.02% | $390,827,000 | 2,651,881 | -201,948 | -7.1% | $147.38 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.01% | $449,723,000 | 2,853,829 | -102,087 | -3.5% | $157.59 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0% | $368,648,000 | 2,955,916 | +11,745 | +0.4% | $124.72 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0% | $316,372,000 | 2,944,171 | +18,241 | +0.62% | $107.46 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.01% | $271,406,000 | 2,925,930 | +81,586 | +2.9% | $92.76 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0% | $263,801,000 | 2,844,344 | +6,719 | +0.24% | $92.75 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0% | $251,877,000 | 2,837,625 | +24,200 | +0.86% | $88.76 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.01% | $213,241,000 | 2,813,425 | +114,792 | +4.3% | $75.79 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0% | $206,565,000 | 2,698,633 | +35,138 | +1.3% | $76.54 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0% | $181,028,000 | 2,663,495 | -8,141 | -0.3% | $67.97 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.01% | $174,612,000 | 2,671,636 | +98,107 | +3.8% | $65.36 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.01% | $218,303,000 | 2,573,529 | +64,546 | +2.6% | $84.83 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0% | $200,799,000 | 2,508,983 | -19,182 | -0.76% | $80.03 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.01% | $231,421,000 | 2,528,165 | -121,178 | -4.6% | $91.54 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0% | $262,369,000 | 2,649,343 | -29,404 | -1.1% | $99.03 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.01% | $291,099,000 | 2,678,747 | -82,035 | -3% | $108.67 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.02% | $274,339,000 | 2,760,782 | -181,714 | -6.2% | $99.37 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $267,214,000 | 2,942,496 | 0 | $90.81 | Q4 2013 |