| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.03% | $2,618,166,478 | 24,873,327 | +805,201 | +3.3% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.03% | $2,020,037,862 | 24,068,126 | -945,571 | -3.8% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.02% | $1,980,084,339 | 25,013,697 | +567,900 | +2.3% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.32% | $2,194,254,812 | 24,445,797 | +8,334,193 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.06% | $1,602,782,452 | 16,111,604 | +1,458,169 | +10% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.02% | $1,664,044,150 | 14,653,435 | +387,420 | +2.7% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.02% | $1,766,132,800 | 14,266,015 | +395,572 | +2.9% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.02% | $1,830,205,122 | 13,870,443 | +319,201 | +2.4% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.01% | $1,477,356,563 | 13,551,242 | +212,852 | +1.6% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.04% | $1,373,187,256 | 13,338,390 | +703,069 | +5.6% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.02% | $1,457,989,741 | 12,635,321 | +289,608 | +2.3% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.01% | $1,314,593,683 | 12,345,713 | +165,927 | +1.4% | $106.48 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.01% | $1,351,347,000 | 12,179,786 | +143,329 | +1.2% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.01% | $1,036,580,000 | 12,036,457 | -87,363 | -0.72% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.02% | $1,105,329,000 | 12,123,820 | +291,723 | +2.5% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.02% | $970,824,000 | 11,832,097 | +422,415 | +3.7% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.03% | $874,438,000 | 11,409,682 | +776,418 | +7.3% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.01% | $798,665,000 | 10,633,264 | +316,452 | +3.1% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.02% | $802,339,000 | 10,316,812 | +458,571 | +4.7% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.02% | $759,972,000 | 9,858,241 | +283,112 | +3% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.02% | $783,246,000 | 9,575,129 | +296,854 | +3.2% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.01% | $769,633,000 | 9,278,275 | +175,397 | +1.9% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.01% | $703,926,000 | 9,102,878 | +195,367 | +2.2% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0% | $685,344,000 | 8,907,511 | +17,477 | +0.2% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.01% | $808,549,000 | 8,890,034 | -106,476 | -1.2% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.02% | $757,326,000 | 8,996,510 | +234,582 | +2.7% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.03% | $734,688,000 | 8,761,928 | +280,171 | +3.3% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.01% | $705,428,000 | 8,481,757 | +55,441 | +0.66% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.04% | $643,855,000 | 8,426,316 | +380,173 | +4.7% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.01% | $570,793,000 | 8,046,143 | +117,937 | +1.5% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.02% | $481,242,000 | 7,928,206 | +279,948 | +3.7% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.02% | $416,601,000 | 7,648,258 | +300,086 | +4.1% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0% | $413,482,000 | 7,348,172 | +55,857 | +0.77% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.02% | $466,927,000 | 7,292,315 | +192,007 | +2.7% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.02% | $455,059,000 | 7,100,308 | +237,347 | +3.5% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.01% | $436,073,000 | 6,862,961 | +60,697 | +0.89% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0% | $400,449,000 | 6,802,264 | -15,280 | -0.22% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.01% | $425,483,000 | 6,817,544 | +58,199 | +0.86% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.01% | $401,100,000 | 6,759,345 | +61,110 | +0.91% | $59.34 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.01% | $376,039,000 | 6,698,235 | -123,835 | -1.8% | $56.14 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.01% | $360,342,000 | 6,822,070 | +60,364 | +0.89% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.01% | $333,961,000 | 6,761,706 | -74,841 | -1.1% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.02% | $389,205,000 | 6,836,547 | +157,048 | +2.4% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0% | $383,938,000 | 6,679,499 | +38,989 | +0.59% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.01% | $377,115,000 | 6,640,510 | +107,035 | +1.6% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.01% | $387,304,000 | 6,533,475 | +69,232 | +1.1% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.7% | $373,956,000 | 6,464,243 | +5,739,185 | +792% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.05% | $41,162,000 | 725,058 | -374,907 | -34% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $55,053,000 | 1,099,965 | 0 | $50.05 | Q4 2013 |