| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $2,045,560,000 | 19,433,403 | -316,462 | -1.6% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.1% | $1,657,606,171 | 19,749,865 | -5,383,464 | -21% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.07% | $1,989,554,324 | 25,133,329 | +4,395,852 | +21% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.02% | $1,861,395,936 | 20,737,477 | -810,281 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.09% | $2,143,570,966 | 21,547,758 | +3,791,737 | +21% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.01% | $2,016,373,746 | 17,756,021 | +309,656 | +1.8% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.22% | $2,159,859,985 | 17,446,365 | +4,898,995 | +39% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.01% | $1,655,625,469 | 12,547,370 | -122,597 | -0.97% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0% | $1,381,279,800 | 12,669,967 | +17,903 | +0.14% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.03% | $1,302,529,989 | 12,652,064 | +746,357 | +6.3% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | 0% | $1,266,648,168 | 11,905,707 | 0 | $106.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.61% | -0.02% | $1,266,648,168 | 11,905,707 | -322,004 | -2.6% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0% | $1,356,664,536 | 12,227,711 | +64,902 | +0.53% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.01% | $1,047,461,112 | 12,162,809 | +265,432 | +2.2% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0% | $1,084,683,861 | 11,897,377 | +16,184 | +0.14% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.01% | $974,851,888 | 11,881,193 | -258,147 | -2.1% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.02% | $930,359,018 | 12,139,340 | -559,316 | -4.4% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.03% | $953,796,050 | 12,698,656 | +1,069,797 | +9.2% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.02% | $904,376,364 | 11,628,859 | -632,801 | -5.2% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0% | $945,251,371 | 12,261,660 | +115,757 | +0.95% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.01% | $993,534,867 | 12,145,903 | -345,745 | -2.8% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.01% | $1,036,182,199 | 12,491,648 | +308,003 | +2.5% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.09% | $942,161,266 | 12,183,645 | -1,884,504 | -13% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.03% | $1,082,403,384 | 14,068,149 | +467,891 | +3.4% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.01% | $1,236,943,465 | 13,600,258 | +191,393 | +1.4% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.1% | $1,128,758,259 | 13,408,865 | +1,747,453 | +15% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.12% | $977,809,397 | 11,661,412 | +1,972,587 | +20% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.03% | $805,819,577 | 9,688,825 | +450,145 | +4.9% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.01% | $705,927,537 | 9,238,680 | +187,361 | +2.1% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0% | $642,100,570 | 9,051,319 | -91,245 | -1% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0% | $554,953,634 | 9,142,564 | +1,089 | +0.01% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.04% | $497,936,143 | 9,141,475 | +947,112 | +12% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.04% | $461,096,806 | 8,194,363 | -802,053 | -8.9% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.01% | $576,040,516 | 8,996,416 | +98,822 | +1.1% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.06% | $570,246,799 | 8,897,594 | -1,045,647 | -11% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.13% | $631,793,534 | 9,943,241 | +2,005,081 | +25% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.02% | $467,319,000 | 7,938,160 | -302,061 | -3.7% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0% | $514,272,000 | 8,240,221 | -51,405 | -0.62% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.01% | $477,680,000 | 8,291,626 | +220,534 | +2.7% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.04% | $427,043,000 | 8,071,092 | -588,635 | -6.8% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.09% | $457,407,000 | 8,659,727 | -1,464,385 | -14% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.05% | $500,030,000 | 10,124,112 | -979,464 | -8.8% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.02% | $632,127,000 | 11,103,576 | +391,219 | +3.7% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.01% | $615,746,000 | 10,712,357 | -180,621 | -1.7% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.01% | $618,612,000 | 10,892,978 | +98,847 | +0.92% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0% | $639,875,000 | 10,794,131 | +30,949 | +0.29% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0.08% | $622,651,000 | 10,763,182 | -1,317,354 | -11% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.06% | $685,811,000 | 12,080,536 | +1,054,513 | +9.6% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $551,853,000 | 11,026,023 | 0 | $50.05 | Q4 2013 |