| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.05% | $1,922,256,525 | 20,625,070 | +2,369,260 | +13% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.05% | $1,530,201,995 | 18,255,810 | -2,566,148 | -12% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.02% | $1,668,255,274 | 20,821,958 | +1,150,747 | +5.8% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0% | $1,412,196,238 | 19,671,211 | +257,550 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $1,363,615,549 | 19,413,661 | -706,871 | -3.5% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.01% | $1,136,608,854 | 20,120,532 | -742,264 | -3.6% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.08% | $1,239,041,455 | 20,862,796 | +3,764,738 | +22% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.02% | $991,003,443 | 17,098,058 | -763,567 | -4.3% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0% | $879,149,185 | 17,861,625 | -71,330 | -0.4% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.02% | $732,740,540 | 17,932,955 | +1,060,558 | +6.3% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | 0% | $630,690,201 | 16,872,397 | 0 | $37.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.31% | -0.02% | $630,690,201 | 16,872,397 | -1,232,483 | -6.8% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0% | $747,550,496 | 18,104,880 | +198,584 | +1.1% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.03% | $720,191,230 | 17,906,296 | -1,224,867 | -6.4% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.03% | $749,367,653 | 19,131,163 | -1,458,933 | -7.1% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.01% | $997,796,051 | 20,590,096 | +442,795 | +2.2% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0% | $966,667,503 | 20,147,301 | -115,453 | -0.57% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.01% | $940,394,414 | 20,262,754 | -581,192 | -2.8% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.09% | $944,022,314 | 20,843,946 | -4,617,479 | -18% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.04% | $994,777,876 | 25,461,425 | -2,038,739 | -7.4% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.13% | $829,954,951 | 27,500,164 | +9,086,464 | +49% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.02% | $432,906,087 | 18,413,700 | +1,347,890 | +7.9% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.01% | $436,884,736 | 17,065,810 | +391,512 | +2.3% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0% | $478,552,352 | 16,674,298 | +223,188 | +1.4% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.01% | $885,069,717 | 16,451,110 | -246,331 | -1.5% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.01% | $842,218,924 | 16,697,441 | -421,245 | -2.5% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.01% | $810,056,222 | 17,118,686 | -240,693 | -1.4% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.02% | $838,805,193 | 17,359,379 | -418,751 | -2.4% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.12% | $819,216,230 | 17,778,130 | -3,049,418 | -15% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.09% | $1,094,695,924 | 20,827,548 | +2,339,406 | +13% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.03% | $1,024,982,595 | 18,488,142 | -727,649 | -3.8% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.03% | $1,007,099,607 | 19,215,791 | +772,106 | +4.2% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | +0.02% | $1,118,978,370 | 18,443,685 | +472,384 | +2.6% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.04% | $991,117,251 | 17,971,301 | +851,076 | +5% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.08% | $948,631,668 | 17,120,225 | -1,574,944 | -8.4% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.13% | $1,040,573,107 | 18,695,169 | +2,230,741 | +14% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.12% | $907,356,000 | 16,464,428 | +1,876,411 | +13% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.01% | $645,956,000 | 14,588,017 | -131,987 | -0.9% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.02% | $696,699,000 | 14,720,004 | +315,549 | +2.2% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | -0.01% | $696,600,000 | 14,404,455 | -239,256 | -1.6% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.17% | $796,031,000 | 14,643,711 | -2,680,240 | -15% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.11% | $889,587,000 | 17,323,951 | -1,864,959 | -9.7% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.02% | $1,079,184,000 | 19,188,910 | -304,809 | -1.6% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.06% | $1,060,458,000 | 19,493,719 | -1,096,501 | -5.3% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.02% | $1,128,756,000 | 20,590,220 | -459,735 | -2.2% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.03% | $1,091,861,000 | 21,049,955 | -634,154 | -2.9% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.02% | $1,139,716,000 | 21,684,109 | -321,640 | -1.5% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.04% | $1,094,566,000 | 22,005,749 | +773,388 | +3.6% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $963,949,000 | 21,232,361 | 0 | $45.40 | Q4 2013 |