| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.03% | $1,819,987,604 | 14,256,520 | -3,521,955 | -20% | $127.66 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $2,035,991,522 | 17,778,475 | -2,880,301 | -14% | $114.52 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $2,171,650,935 | 20,658,776 | -508,544 | -2.4% | $105.12 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.02% | $2,366,294,988 | 21,167,320 | +2,497,937 | $111.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $1,973,354,125 | 18,669,383 | -1,387,499 | $105.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | +0% | $2,532,783,418 | 20,056,882 | +41,116 | $126.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | +0.01% | $2,247,970,963 | 20,015,766 | +1,050,750 | $112.31 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | +0.02% | $2,469,624,725 | 18,965,016 | +2,057,485 | +12% | $130.22 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $2,253,774,300 | 16,907,531 | -525,734 | -3% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $1,956,186,871 | 17,433,265 | -2,723 | -0.02% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.02% | $2,138,175,663 | 17,435,988 | +1,499,223 | +9.4% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.02% | $1,988,430,454 | 15,936,765 | +1,358,938 | +9.3% | $124.77 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.06% | $1,643,358,590 | 14,577,827 | +4,729,040 | +48% | $112.73 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $1,000,636,000 | 9,848,787 | +694,638 | +7.6% | $101.60 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.03% | $1,076,987,000 | 9,154,149 | +2,128,034 | +30% | $117.65 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $1,134,577,000 | 7,026,115 | +494,057 | +7.6% | $161.48 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $1,099,738,000 | 6,532,058 | -521,654 | -7.4% | $168.36 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $884,750,000 | 7,053,712 | +419,476 | +6.3% | $125.43 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.02% | $792,990,000 | 6,634,236 | +1,552,532 | +31% | $119.53 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.02% | $538,661,000 | 5,081,704 | -1,094,605 | -18% | $106.00 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.02% | $615,531,000 | 6,176,309 | +1,090,725 | +21% | $99.66 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $511,709,000 | 5,085,584 | +192,178 | +3.9% | $100.62 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $456,700,000 | 4,893,406 | -33,082 | -0.67% | $93.33 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $395,942,000 | 4,926,488 | +411,389 | +9.1% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $402,475,000 | 4,515,099 | -270,824 | -5.7% | $89.14 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $407,855,000 | 4,785,923 | +57,845 | +1.2% | $85.22 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.02% | $378,718,000 | 4,728,078 | -727,277 | -13% | $80.10 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.02% | $392,515,000 | 5,455,355 | -1,073,922 | -16% | $71.95 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $383,400,000 | 6,529,277 | +206,817 | +3.3% | $58.72 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $428,599,000 | 6,322,460 | +593,778 | +10% | $67.79 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $376,318,000 | 5,728,682 | -249,717 | -4.2% | $65.69 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2018 | |||
| 31 Mar 2018 | 0.1% | -0% | $376,580,000 | 5,978,399 | -45,043 | -0.75% | $62.99 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $388,571,000 | 6,023,442 | -144,276 | -2.3% | $64.51 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $391,402,000 | 6,167,718 | +337,001 | +5.8% | $63.46 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $341,913,000 | 5,830,717 | -299,007 | -4.9% | $58.64 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.02% | $318,011,000 | 6,129,724 | +972,038 | +19% | $51.88 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.04% | $272,275,000 | 5,157,686 | -2,065,421 | -29% | $52.79 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.07% | $386,727,000 | 7,223,107 | -3,641,466 | -34% | $53.54 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.02% | $532,799,000 | 10,864,573 | -971,318 | -8.2% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.01% | $522,909,000 | 11,835,891 | +840,967 | +7.6% | $44.18 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.01% | $471,903,000 | 10,994,924 | +324,268 | +3% | $42.92 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.01% | $415,089,000 | 10,670,656 | -402,144 | -3.6% | $38.90 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.02% | $410,800,000 | 11,072,800 | +1,728,880 | +19% | $37.10 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $407,023,000 | 9,343,920 | +459,134 | +5.2% | $43.56 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.01% | $382,311,000 | 8,884,786 | +689,585 | +8.4% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $308,960,000 | 8,195,201 | -162,892 | -1.9% | $37.70 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.01% | $343,436,000 | 8,358,093 | +792,154 | +10% | $41.09 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $308,916,000 | 7,565,939 | -91,779 | -1.2% | $40.83 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $282,953,000 | 7,657,718 | 0 | $36.95 | Q4 2013 |