| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.01% | $1,644,733,787 | 13,177,262 | -323,567 | -2.4% | $124.82 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.02% | $1,804,050,308 | 13,500,829 | +499,351 | +3.8% | $133.63 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.03% | $1,764,480,188 | 13,001,478 | +942,532 | +7.8% | $135.71 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.03% | $1,595,864,407 | 12,058,946 | -806,710 | $132.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.02% | $1,451,032,095 | 12,865,656 | +781,264 | +6.5% | $112.78 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.04% | $1,372,682,901 | 12,084,392 | +1,408,565 | +13% | $113.59 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.01% | $1,103,996,922 | 10,675,827 | +508,524 | +5% | $103.41 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.02% | $1,150,309,556 | 10,167,303 | +520,546 | +5.4% | $113.14 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.04% | $1,058,223,628 | 9,646,757 | -1,091,612 | -10% | $109.70 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.04% | $1,035,422,557 | 10,738,369 | -1,212,030 | -10% | $96.42 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.01% | $1,298,191,271 | 11,950,399 | +188,822 | +1.6% | $108.63 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.11% | $1,186,357,089 | 11,761,577 | -3,363,467 | -22% | $100.87 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.01% | $1,658,972,000 | 15,125,044 | +211,241 | +1.4% | $109.68 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.01% | $1,439,778,000 | 14,913,803 | -143,799 | -0.95% | $96.54 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.01% | $1,630,733,000 | 15,057,602 | +218,904 | +1.5% | $108.30 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.1% | $1,744,869,000 | 14,838,698 | -2,746,722 | -16% | $117.59 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.06% | $2,470,373,000 | 17,585,420 | +1,549,484 | +9.7% | $140.48 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.07% | $1,894,574,000 | 16,035,936 | +1,835,672 | +13% | $118.15 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.02% | $1,643,758,000 | 14,200,264 | +430,055 | +3.1% | $115.76 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.01% | $1,651,211,000 | 13,770,209 | -290,779 | -2.1% | $119.91 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.03% | $1,539,019,000 | 14,060,988 | +689,208 | +5.2% | $109.45 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.07% | $1,456,575,000 | 13,371,780 | +1,672,578 | +14% | $108.93 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.01% | $1,069,541,000 | 11,699,202 | -329,356 | -2.7% | $91.42 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.07% | $951,830,000 | 12,028,558 | +1,620,355 | +16% | $79.13 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.06% | $903,916,000 | 10,408,203 | +1,599,909 | +18% | $86.85 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.01% | $736,878,000 | 8,808,294 | -134,183 | -1.5% | $83.66 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.14% | $752,108,000 | 8,942,477 | +3,739,337 | +72% | $84.11 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.03% | $415,956,000 | 5,203,140 | -804,272 | -13% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.05% | $434,502,000 | 6,007,412 | -1,434,415 | -19% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0% | $126,624,000 | 11,780 | 0 | $10749.07 * | Q3 2018 | |||
| 30 Sep 2018 | 0.23% | -0.01% | $545,971,000 | 7,441,827 | -208,313 | -2.7% | $73.37 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.04% | $466,583,000 | 7,650,140 | +1,390,313 | +22% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.02% | $375,177,000 | 6,259,827 | -851,797 | -12% | $59.93 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.05% | $405,859,000 | 7,111,624 | -1,963,611 | -22% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0% | $484,292,000 | 9,075,235 | -50,793 | -0.56% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.01% | $443,646,000 | 9,126,028 | +302,629 | +3.4% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.05% | $391,841,000 | 8,823,399 | +2,231,316 | +34% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.03% | $253,190,000 | 6,592,083 | -1,355,334 | -17% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.07% | $336,093,000 | 7,947,417 | -3,010,720 | -27% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.05% | $430,746,000 | 10,958,137 | +2,287,204 | +26% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.09% | $362,700,000 | 8,670,933 | -3,739,118 | -30% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.06% | $557,333,000 | 12,410,051 | +2,256,753 | +22% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.03% | $408,469,000 | 10,153,298 | +1,098,756 | +12% | $40.23 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.01% | $444,454,000 | 9,054,542 | +334,269 | +3.8% | $49.09 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.01% | $404,011,000 | 8,720,273 | +267,973 | +3.2% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0% | $380,541,000 | 8,452,300 | +71,216 | +0.85% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.01% | $348,566,000 | 8,381,084 | +225,574 | +2.8% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.02% | $333,565,000 | 8,155,510 | +894,863 | +12% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.03% | $279,615,000 | 7,260,647 | -1,340,561 | -16% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $329,688,000 | 8,601,208 | 0 | $38.33 | Q4 2013 |