| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.03% | $2,152,187,807 | 7,265,750 | +503,298 | +7.4% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.13% | $1,908,093,455 | 6,762,452 | -2,069,515 | -23% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.01% | $2,603,487,233 | 8,831,967 | +195,242 | +2.3% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.03% | $2,147,608,038 | 8,636,725 | +524,633 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.04% | $1,783,281,184 | 8,112,092 | +722,582 | +9.8% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $1,633,672,871 | 7,389,510 | -226,512 | -3% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.11% | $1,317,191,005 | 7,616,022 | +1,809,989 | +31% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.02% | $1,108,720,063 | 5,806,033 | +308,942 | +5.6% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.01% | $899,049,234 | 5,497,091 | +127,835 | +2.4% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.04% | $753,306,618 | 5,369,256 | +681,226 | +15% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | 0% | $614,553,854 | 4,688,030 | 0 | $131.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.3% | +0.01% | $614,553,854 | 4,688,030 | +185,028 | +4.1% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0% | $634,427,952 | 4,503,002 | +2,580 | +0.06% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.01% | $534,695,139 | 4,500,422 | +158,498 | +3.7% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.01% | $613,036,250 | 4,341,924 | -112,335 | -2.5% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0% | $579,142,758 | 4,454,259 | +30,397 | +0.69% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $591,293,395 | 4,423,862 | +238,123 | +5.7% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.01% | $581,524,719 | 4,185,739 | -155,421 | -3.6% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.02% | $636,370,645 | 4,341,160 | +270,979 | +6.7% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.01% | $542,392,319 | 4,070,181 | +90,771 | +2.3% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0% | $500,928,130 | 3,979,410 | +82,319 | +2.1% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.01% | $474,159,062 | 3,897,091 | +120,510 | +3.2% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.03% | $456,097,688 | 3,776,581 | -412,496 | -9.8% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.01% | $464,694,310 | 4,189,077 | +161,589 | +4% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0% | $539,844,490 | 4,027,488 | +58,748 | +1.5% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0% | $577,134,170 | 3,968,740 | -13,589 | -0.34% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.04% | $549,163,170 | 3,982,329 | -394,168 | -9% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.01% | $617,523,727 | 4,376,497 | +93,412 | +2.2% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.01% | $486,858,272 | 4,283,085 | +63,547 | +1.5% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0% | $638,036,342 | 4,219,538 | +30,704 | +0.73% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.06% | $585,180,112 | 4,188,834 | +584,556 | +16% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.03% | $553,004,374 | 3,604,278 | +222,507 | +6.6% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0% | $518,831,307 | 3,381,771 | -15,640 | -0.46% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0% | $492,896,388 | 3,397,411 | -7,075 | -0.21% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0% | $523,712,083 | 3,404,486 | +10,161 | +0.3% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.07% | $591,087,756 | 3,394,325 | +393,419 | +13% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.01% | $498,121,000 | 3,000,906 | -70,325 | -2.3% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.02% | $487,863,000 | 3,071,231 | +99,381 | +3.3% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.02% | $451,068,000 | 2,971,850 | +96,529 | +3.4% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.01% | $435,467,000 | 2,875,321 | -64,906 | -2.2% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.07% | $404,634,000 | 2,940,227 | -437,778 | -13% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.05% | $489,711,000 | 3,378,005 | -285,946 | -7.8% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.03% | $595,978,000 | 3,663,951 | -169,376 | -4.4% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.03% | $615,248,000 | 3,833,327 | -215,298 | -5.3% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.02% | $649,561,000 | 4,048,625 | +100,904 | +2.6% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0% | $749,396,000 | 3,947,721 | -10,982 | -0.28% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.04% | $717,594,000 | 3,958,703 | +243,997 | +6.6% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.04% | $715,044,000 | 3,714,706 | +197,266 | +5.6% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $659,767,000 | 3,517,440 | 0 | $187.57 | Q4 2013 |