| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $1,616,862,985 | 20,373,774 | +1,211,631 | +6.3% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $1,444,634,172 | 19,162,143 | +1,845,978 | +11% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $1,194,469,250 | 17,316,165 | -617,464 | -3.4% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $1,215,003,635 | 17,933,629 | +375,565 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $788,181,659 | 17,558,064 | -4,690,278 | $44.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | -0% | $1,398,975,954 | 22,248,342 | -612,209 | $62.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0.03% | $1,350,144,284 | 22,860,551 | -6,179,441 | $59.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | -0.01% | $2,316,230,020 | 29,039,992 | -1,575,293 | -5.1% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $2,417,383,092 | 30,615,285 | -499,419 | -1.6% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.02% | $2,172,428,859 | 31,114,704 | -2,138,720 | -6.4% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $2,298,809,478 | 33,253,424 | +1,982,929 | +6.3% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.02% | $2,323,710,649 | 31,270,495 | -2,305,893 | -6.9% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.04% | $3,128,983,798 | 33,576,388 | +3,311,928 | +11% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.01% | $2,886,320,000 | 30,264,460 | +885,605 | +3% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.08% | $2,722,246,000 | 29,378,855 | +6,613,041 | +29% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.02% | $2,304,127,000 | 22,765,814 | -1,515,236 | -6.2% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.02% | $2,504,831,000 | 24,281,050 | +1,431,615 | +6.3% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.01% | $1,939,002,000 | 22,849,435 | +712,077 | +3.2% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.03% | $1,847,139,000 | 22,137,358 | -2,388,184 | -9.7% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.01% | $1,845,058,000 | 24,525,542 | +590,266 | +2.5% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.01% | $1,634,780,000 | 23,935,276 | -751,987 | -3% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.02% | $1,441,737,000 | 24,687,263 | +1,627,509 | +7.1% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.03% | $1,498,193,000 | 23,059,754 | +2,413,913 | +12% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.05% | $1,224,919,000 | 20,645,841 | +3,352,361 | +19% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.04% | $1,284,734,000 | 17,293,480 | +2,523,691 | +17% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.02% | $931,531,000 | 14,769,789 | +1,004,154 | +7.3% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.02% | $750,088,000 | 13,765,635 | +1,560,142 | +13% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.03% | $658,243,000 | 12,205,493 | +2,075,326 | +20% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.02% | $663,726,000 | 10,130,167 | +1,111,929 | +12% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.01% | $709,914,000 | 9,018,238 | +659,977 | +7.9% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.03% | $537,854,000 | 8,358,261 | +1,848,676 | +28% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $404,963,000 | 6,509,585 | +525,080 | +8.8% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.05% | $433,876,000 | 5,984,505 | -2,287,011 | -28% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.01% | $672,639,000 | 8,271,516 | +268,854 | +3.4% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.01% | $643,893,000 | 8,002,662 | +332,375 | +4.3% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.02% | $602,118,000 | 7,670,287 | +816,013 | +12% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.16% | $540,874,000 | 6,854,274 | -5,861,600 | -46% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.03% | $1,131,588,000 | 12,715,874 | -815,542 | -6% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.03% | $1,295,499,000 | 13,531,416 | +972,726 | +7.7% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.04% | $1,302,716,000 | 12,558,690 | +1,072,934 | +9.3% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.05% | $1,122,961,000 | 11,485,756 | +1,304,751 | +13% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.03% | $982,265,000 | 10,181,005 | +885,607 | +9.5% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.01% | $974,901,000 | 9,295,398 | -329,527 | -3.4% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.01% | $993,389,000 | 9,624,925 | +355,159 | +3.8% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.05% | $892,770,000 | 9,269,766 | +1,427,771 | +18% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0% | $624,144,000 | 7,841,995 | +117,140 | +1.5% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.03% | $582,224,000 | 7,724,855 | +948,573 | +14% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.01% | $507,269,000 | 6,776,282 | +333,827 | +5.2% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $461,085,000 | 6,442,455 | 0 | $71.57 | Q4 2013 |