| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.04% | $1,563,214,759 | 13,388,721 | -1,570,532 | -10% | $116.76 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.01% | $1,519,708,015 | 14,959,253 | -217,067 | -1.4% | $101.59 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.01% | $1,292,922,981 | 15,176,320 | +535,950 | +3.7% | $85.19 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.02% | $1,038,997,218 | 14,640,370 | -1,020,218 | $70.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $1,103,169,969 | 15,660,588 | -127,114 | -0.81% | $70.44 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0% | $987,778,222 | 15,787,702 | -63,276 | -0.4% | $62.57 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $1,005,998,666 | 15,850,978 | -385,625 | -2.4% | $63.47 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.05% | $1,028,228,140 | 16,236,603 | +2,783,705 | +21% | $63.33 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.03% | $693,001,698 | 13,452,898 | +2,187,984 | +19% | $51.51 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $462,987,116 | 11,264,914 | +557,676 | +5.2% | $41.10 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $493,223,930 | 10,707,238 | +81,197 | +0.76% | $46.06 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.02% | $498,472,340 | 10,626,041 | +1,189,138 | +13% | $46.91 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.03% | $426,941,000 | 9,436,903 | +1,938,345 | +26% | $45.24 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $311,801,000 | 7,498,558 | +118,819 | +1.6% | $41.58 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $338,626,000 | 7,379,739 | -141,000 | -1.9% | $45.89 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.09% | $399,915,000 | 7,520,739 | -5,831,145 | -44% | $53.17 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.04% | $803,042,000 | 13,351,884 | +2,196,449 | +20% | $60.14 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.07% | $783,013,000 | 11,155,435 | -3,124,016 | -22% | $70.19 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.06% | $1,009,861,000 | 14,279,451 | -2,723,567 | -16% | $70.72 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.07% | $1,236,986,000 | 17,003,018 | -2,802,256 | -14% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.02% | $1,221,123,000 | 19,805,274 | +750,491 | +3.9% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.05% | $821,233,000 | 19,054,783 | -2,732,443 | -13% | $43.10 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.1% | $1,113,270,000 | 21,787,226 | -4,613,177 | -17% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.02% | $1,111,910,000 | 26,400,403 | -738,611 | -2.7% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.03% | $2,168,122,000 | 27,139,014 | +1,020,430 | +3.9% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.01% | $1,804,277,000 | 26,118,584 | -233,777 | -0.89% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.03% | $1,845,307,000 | 26,352,361 | +1,016,902 | +4% | $70.02 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.01% | $1,576,365,000 | 25,335,459 | +397,335 | +1.6% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.01% | $1,298,545,000 | 24,938,124 | +358,122 | +1.5% | $52.07 | Q4 2018 | |
| 30 Sep 2018 | 0% | $64,960,000 | 4,695 | 0 | $13836.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.75% | +0.02% | $1,763,782,000 | 24,580,002 | +575,930 | +2.4% | $71.76 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.1% | $1,606,381,000 | 24,004,072 | -3,288,217 | -12% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.09% | $1,845,752,000 | 27,292,289 | -2,786,910 | -9.3% | $67.63 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.2% | $2,238,389,000 | 30,079,199 | +5,960,313 | +25% | $74.42 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.04% | $1,754,343,000 | 24,118,886 | +1,091,989 | +4.7% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.01% | $1,540,010,000 | 23,026,897 | -325,059 | -1.4% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.13% | $1,396,906,000 | 23,351,956 | -4,228,766 | -15% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.06% | $1,639,126,000 | 27,580,722 | -1,973,220 | -6.7% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.03% | $1,395,850,000 | 29,553,942 | -1,173,834 | -3.8% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.04% | $1,302,560,000 | 30,727,776 | +1,701,282 | +5.9% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.02% | $1,211,820,000 | 29,026,494 | +956,549 | +3.4% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.13% | $1,452,626,000 | 28,069,945 | +4,325,673 | +18% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.07% | $1,177,913,000 | 23,744,272 | -2,161,316 | -8.3% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | -0.07% | $1,430,968,000 | 25,905,588 | -2,343,058 | -8.3% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.09% | $1,455,372,000 | 28,248,646 | +2,914,364 | +12% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.01% | $1,370,833,000 | 25,334,282 | +432,797 | +1.7% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.03% | $1,290,393,000 | 24,901,485 | +1,068,019 | +4.5% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.05% | $1,122,542,000 | 23,833,466 | +1,814,332 | +8.2% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0.11% | $1,048,086,000 | 22,019,134 | -3,743,585 | -15% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $1,342,487,000 | 25,762,719 | 0 | $52.11 | Q4 2013 |