| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.05% | $2,532,161,587 | 17,669,120 | -1,516,419 | -7.9% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.11% | $2,947,858,067 | 19,185,539 | -3,349,240 | -15% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.17% | $3,590,240,990 | 22,534,779 | +5,241,351 | +30% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.04% | $2,947,146,000 | 17,293,428 | +1,018,865 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.09% | $2,728,430,487 | 16,274,563 | +2,224,912 | +16% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.02% | $2,433,399,552 | 14,049,651 | +426,409 | +3.1% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.21% | $2,246,745,070 | 13,623,242 | +3,576,878 | +36% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.1% | $1,630,022,560 | 10,046,364 | -1,750,018 | -15% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.12% | $1,728,641,818 | 11,796,382 | +2,021,511 | +21% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.05% | $1,425,762,685 | 9,774,871 | -765,884 | -7.3% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | 0% | $1,567,304,862 | 10,540,755 | 0 | $148.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.76% | +0.05% | $1,567,304,862 | 10,540,755 | +692,288 | +7% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.04% | $1,492,633,659 | 9,848,467 | -471,483 | -4.6% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.09% | $1,302,893,691 | 10,319,950 | -1,265,230 | -11% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.05% | $1,665,833,031 | 11,585,180 | -697,422 | -5.7% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.02% | $1,876,781,588 | 12,282,602 | -242,198 | -1.9% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.08% | $2,048,806,793 | 12,524,800 | -1,224,059 | -8.9% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.2% | $1,922,090,478 | 13,748,859 | +3,467,039 | +34% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.27% | $1,387,325,972 | 10,281,820 | -4,727,252 | -31% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.05% | $2,032,678,626 | 15,009,072 | +884,584 | +6.3% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.02% | $1,965,281,261 | 14,124,488 | -343,379 | -2.4% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.03% | $2,010,888,825 | 14,467,867 | +454,654 | +3.2% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.01% | $1,675,559,874 | 14,013,213 | +165,793 | +1.2% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.08% | $1,523,216,202 | 13,847,420 | +953,951 | +7.4% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0.06% | $1,610,394,270 | 12,893,469 | -733,417 | -5.4% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.11% | $1,694,912,090 | 13,626,886 | +1,260,995 | +10% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.03% | $1,355,919,950 | 12,365,891 | -349,416 | -2.7% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.2% | $1,323,027,693 | 12,715,307 | +2,640,531 | +26% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.02% | $926,073,411 | 10,074,776 | -211,669 | -2.1% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0% | $856,140,818 | 10,286,445 | +67,218 | +0.66% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.01% | $797,712,860 | 10,219,227 | +149,541 | +1.5% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.05% | $798,324,705 | 10,069,686 | +840,384 | +9.1% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.01% | $847,988,268 | 9,229,302 | -76,057 | -0.82% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.03% | $846,601,563 | 9,305,359 | +325,478 | +3.6% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.05% | $782,596,629 | 8,979,881 | +640,024 | +7.7% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.07% | $749,336,152 | 8,339,857 | +769,289 | +10% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.01% | $636,532,000 | 7,570,568 | -87,405 | -1.1% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.01% | $687,305,000 | 7,657,973 | -103,269 | -1.3% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.01% | $657,144,000 | 7,761,242 | +149,849 | +2% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.01% | $626,495,000 | 7,611,393 | -134,827 | -1.7% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.12% | $615,128,000 | 7,746,220 | -1,338,736 | -15% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.07% | $653,572,000 | 9,084,956 | -903,334 | -9% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.01% | $781,483,000 | 9,988,290 | +99,424 | +1% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.03% | $810,294,000 | 9,888,866 | -427,893 | -4.1% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.01% | $939,753,000 | 10,316,759 | +84,944 | +0.83% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0.12% | $856,813,000 | 10,231,815 | -1,456,825 | -12% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.01% | $918,612,000 | 11,688,640 | +117,112 | +1% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.06% | $932,665,000 | 11,571,528 | +693,903 | +6.4% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $885,548,000 | 10,877,625 | 0 | $81.41 | Q4 2013 |