| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.02% | $1,556,701,565 | 10,213,907 | -679,029 | -6.2% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.06% | $1,691,564,037 | 10,892,936 | +1,818,012 | +20% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.01% | $1,299,438,367 | 9,074,924 | +311,865 | +3.6% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0% | $1,465,972,142 | 8,763,059 | -10,783 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.01% | $1,270,803,277 | 8,773,842 | -290,329 | -3.2% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.01% | $1,334,879,836 | 9,064,171 | -219,102 | $147.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.41% | -0.03% | $1,452,089,785 | 9,283,273 | -633,314 | $156.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.45% | -0.04% | $1,564,240,545 | 9,916,587 | -846,480 | $157.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.5% | -0.01% | $1,605,417,930 | 10,763,067 | -262,339 | $149.16 | Q4 2023 | ||
| 30 Sep 2023 | 0.65% | -0.02% | $1,859,107,355 | 11,025,406 | -361,892 | -3.2% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.03% | $1,791,788,709 | 11,387,298 | -584,308 | -4.9% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.01% | $1,953,284,918 | 11,971,606 | +98,889 | +0.83% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.07% | $2,131,035,255 | 11,872,717 | -1,061,303 | -8.2% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.04% | $1,858,237,000 | 12,934,020 | -635,672 | -4.7% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.1% | $1,964,620,000 | 13,569,692 | +1,899,104 | +16% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.01% | $1,900,320,000 | 11,670,588 | +152,966 | +1.3% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.02% | $1,351,592,000 | 11,517,622 | -611,472 | -5% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.01% | $1,230,498,000 | 12,129,094 | +240,625 | +2% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.01% | $1,245,196,000 | 11,888,469 | +263,043 | +2.3% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.02% | $1,218,231,000 | 11,625,426 | -437,504 | -3.6% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.01% | $1,018,712,000 | 12,062,930 | +210,650 | +1.8% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.01% | $853,362,000 | 11,852,280 | -336,989 | -2.8% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0% | $1,087,571,000 | 12,189,269 | +93,262 | +0.77% | $89.22 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.01% | $876,505,000 | 12,096,007 | +163,741 | +1.4% | $72.46 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,459,000 | 12,201 | 0 | $119.58 * | Q1 2020 | |||
| 31 Dec 2019 | 0.69% | +0% | $1,437,920,000 | 11,932,266 | +40,553 | +0.34% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0% | $1,410,344,000 | 11,891,713 | -44,476 | -0.37% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0% | $1,485,302,000 | 11,936,189 | +62,556 | +0.53% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.15% | $1,462,571,000 | 11,873,633 | +2,188,443 | +23% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.05% | $1,053,642,000 | 9,685,190 | +580,341 | +6.4% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.02% | $1,113,352,000 | 9,104,849 | +179,653 | +2% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.04% | $1,128,453,000 | 8,925,196 | -376,241 | -4% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.07% | $1,060,727,000 | 9,301,437 | -749,717 | -7.5% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.03% | $1,258,345,000 | 10,051,154 | -327,339 | -3.2% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.02% | $1,219,409,000 | 10,378,493 | +199,005 | +2% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.02% | $1,062,050,000 | 10,179,488 | +185,215 | +1.9% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.02% | $1,073,173,000 | 9,994,273 | +258,231 | +2.7% | $107.38 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.06% | $1,145,950,000 | 9,736,042 | -513,079 | -5% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $1,054,710,000 | 10,249,121 | +204,557 | +2% | $102.91 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.04% | $1,052,799,000 | 10,044,564 | +368,422 | +3.8% | $104.81 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.03% | $923,175,000 | 9,676,142 | +256,868 | +2.7% | $95.41 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.01% | $847,360,000 | 9,419,274 | +106,826 | +1.1% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.04% | $734,385,000 | 9,312,448 | +372,372 | +4.2% | $78.86 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.03% | $862,496,000 | 8,940,076 | +277,541 | +3.2% | $96.48 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.02% | $909,459,000 | 8,662,535 | +146,940 | +1.7% | $104.99 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $955,246,000 | 8,515,595 | -105,594 | -1.2% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.05% | $1,028,733,000 | 8,621,189 | -326,764 | -3.7% | $119.33 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.02% | $1,168,102,000 | 8,947,953 | -134,418 | -1.5% | $130.54 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.05% | $1,079,959,000 | 9,082,371 | -315,959 | -3.4% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $1,173,792,000 | 9,398,330 | 0 | $124.89 | Q4 2013 |