| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.01% | $2,692,290,265 | 27,142,759 | +856,125 | +3.3% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.01% | $2,195,722,578 | 26,286,634 | +494,495 | +1.9% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.01% | $2,603,458,515 | 25,792,139 | +746,667 | +3% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.04% | $2,754,751,439 | 25,045,472 | +1,780,807 | +7.7% | $109.99 | Q1 2025 | |
| 31 Dec 2024 | 0.54% | +0.03% | $2,933,674,223 | 23,264,665 | +1,337,058 | +6.1% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.03% | $2,989,609,472 | 21,927,607 | +1,320,921 | +6.4% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.05% | $2,820,025,066 | 20,606,686 | +1,515,406 | +7.9% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.11% | $2,819,338,209 | 19,091,280 | +3,261,976 | +21% | $147.68 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0% | $2,473,338,830 | 15,829,304 | -60,266 | -0.38% | $156.25 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.03% | $2,456,054,830 | 15,889,570 | +628,944 | +4.1% | $154.57 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.02% | $2,716,828,685 | 15,260,626 | +317,010 | +2.1% | $178.03 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.59% | $2,878,723,465 | 14,943,616 | +10,134,386 | +211% | $192.64 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $820,705,094 | 4,809,230 | +94,317 | +2% | $170.65 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.01% | $761,649,000 | 4,714,913 | +91,636 | +2% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.03% | $843,933,000 | 4,623,277 | +459,990 | +11% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $892,858,000 | 4,163,287 | +93,463 | +2.3% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.03% | $872,326,000 | 4,069,824 | +495,211 | +14% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.02% | $650,937,000 | 3,574,613 | +303,210 | +9.3% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0% | $680,354,000 | 3,271,403 | +70,466 | +2.2% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.24% | $544,120,000 | 3,200,937 | -3,804,157 | -54% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.05% | $1,179,659,000 | 7,005,094 | +733,987 | +12% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.1% | $1,044,955,000 | 6,271,107 | -1,273,781 | -17% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.09% | $838,841,000 | 7,544,888 | +1,617,837 | +27% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.02% | $553,706,000 | 5,927,051 | +361,003 | +6.5% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.01% | $651,562,000 | 5,566,048 | +129,405 | +2.4% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.01% | $651,419,000 | 5,436,643 | +148,208 | +2.8% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.01% | $546,137,000 | 5,288,435 | +224,356 | +4.4% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.02% | $565,861,000 | 5,064,079 | +255,032 | +5.3% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.02% | $469,027,000 | 4,809,047 | +295,547 | +6.5% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.02% | $526,952,000 | 4,513,500 | +204,099 | +4.7% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.01% | $457,788,000 | 4,309,401 | +121,264 | +2.9% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.05% | $438,331,000 | 4,188,137 | +652,699 | +18% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.02% | $421,248,000 | 3,535,438 | +178,359 | +5.3% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0% | $403,152,000 | 3,357,079 | +36,119 | +1.1% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.02% | $367,265,000 | 3,320,960 | +164,438 | +5.2% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.02% | $338,695,000 | 3,156,522 | +169,360 | +5.7% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.01% | $342,449,000 | 2,987,162 | +63,286 | +2.2% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.03% | $319,756,000 | 2,923,876 | +196,595 | +7.2% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.03% | $293,783,000 | 2,727,281 | -194,983 | -6.7% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.01% | $308,212,000 | 2,922,264 | -59,823 | -2% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.05% | $286,967,000 | 2,982,087 | +394,925 | +15% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.03% | $255,328,000 | 2,587,162 | +206,222 | +8.7% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0% | $230,737,000 | 2,380,940 | +18,393 | +0.78% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.01% | $229,026,000 | 2,362,547 | +108,886 | +4.8% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.03% | $250,540,000 | 2,253,661 | +182,949 | +8.8% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.02% | $203,531,000 | 2,070,712 | -99,924 | -4.6% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.06% | $222,838,000 | 2,170,636 | +341,698 | +19% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.06% | $178,102,000 | 1,828,938 | +324,304 | +22% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $158,107,000 | 1,504,634 | 0 | $105.08 | Q4 2013 |