| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0% | $2,217,049,893 | 25,915,253 | -130,802 | -0.5% | $85.55 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.03% | $2,045,657,161 | 26,046,055 | +1,899,203 | +7.9% | $78.54 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.02% | $2,066,729,065 | 24,146,852 | -1,283,642 | -5% | $85.59 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.02% | $2,210,927,150 | 25,430,494 | -1,374,816 | $86.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.02% | $1,951,426,567 | 26,805,310 | +1,791,964 | +7.2% | $72.80 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.08% | $1,831,727,329 | 25,013,346 | +6,119,996 | +32% | $73.23 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.01% | $1,402,642,303 | 18,893,350 | -1,079,347 | -5.4% | $74.24 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.02% | $1,561,265,724 | 19,972,697 | -1,594,783 | -7.4% | $78.17 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.02% | $1,461,196,770 | 21,567,480 | -1,734,016 | -7.4% | $67.75 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.02% | $1,412,070,657 | 23,301,496 | -1,971,724 | -7.8% | $60.60 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.07% | $1,454,221,079 | 25,273,220 | -6,534,420 | -21% | $57.54 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.07% | $1,601,832,751 | 31,807,640 | +7,413,947 | +30% | $50.36 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.15% | $1,542,657,144 | 24,393,693 | +11,846,920 | +94% | $63.24 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.06% | $595,720,000 | 12,546,773 | +5,604,746 | +81% | $47.48 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $354,946,000 | 6,942,027 | -1,179,086 | -15% | $51.13 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $509,763,000 | 8,121,113 | -128,296 | -1.6% | $62.77 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $469,062,000 | 8,249,409 | -158,096 | -1.9% | $56.86 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $461,489,000 | 8,407,505 | +75,812 | +0.91% | $54.89 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $396,589,000 | 8,331,693 | -896,348 | -9.7% | $47.60 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $426,427,000 | 9,228,041 | -674,998 | -6.8% | $46.21 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $374,929,000 | 9,903,039 | +517,021 | +5.5% | $37.86 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $258,397,000 | 9,386,018 | -1,893,643 | -17% | $27.53 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.08% | $351,700,000 | 11,279,661 | -11,378,528 | -50% | $31.18 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.07% | $549,462,000 | 22,658,189 | -11,590,532 | -34% | $24.25 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0% | $1,757,987,000 | 34,248,721 | +360,551 | +1.1% | $51.33 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.02% | $1,887,571,000 | 33,888,170 | -1,743,575 | -4.9% | $55.70 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.01% | $1,898,460,000 | 35,631,745 | -906,164 | -2.5% | $53.28 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.02% | $1,573,321,000 | 36,537,909 | -2,405,384 | -6.2% | $43.06 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0% | $1,534,756,000 | 38,943,293 | -55,326 | -0.14% | $39.41 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0% | $2,076,287,000 | 38,998,619 | +13,123 | +0.03% | $53.24 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.03% | $2,067,012,000 | 38,985,496 | +2,749,458 | +7.6% | $53.02 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.04% | $1,971,965,000 | 36,236,038 | +3,523,081 | +11% | $54.42 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.12% | $1,949,039,000 | 32,712,957 | +8,892,385 | +37% | $59.58 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.06% | $1,462,345,000 | 23,820,572 | +4,043,225 | +20% | $61.39 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.03% | $1,236,481,000 | 19,777,347 | +1,930,697 | +11% | $62.52 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.01% | $1,114,166,000 | 17,846,650 | +720,858 | +4.2% | $62.43 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.02% | $1,118,486,000 | 17,125,792 | -1,058,042 | -5.8% | $65.31 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.02% | $1,079,028,000 | 18,183,834 | -1,558,684 | -7.9% | $59.34 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.06% | $1,044,181,000 | 19,742,518 | -4,515,649 | -19% | $52.89 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.07% | $1,311,154,000 | 24,258,167 | -5,103,656 | -17% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.04% | $1,819,553,000 | 29,361,823 | -2,603,020 | -8.1% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.05% | $1,816,242,000 | 31,964,843 | -3,173,457 | -9% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.02% | $2,172,249,000 | 35,138,300 | +1,205,881 | +3.6% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.05% | $1,859,157,000 | 33,932,419 | +3,351,953 | +11% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.02% | $1,712,811,000 | 30,580,466 | -1,132,072 | -3.6% | $56.01 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.02% | $1,713,112,000 | 31,712,538 | -1,604,687 | -4.8% | $54.02 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.01% | $1,818,455,000 | 33,317,225 | -909,682 | -2.7% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | -0.01% | $1,711,687,000 | 34,226,907 | -398,974 | -1.2% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $1,767,651,000 | 34,625,881 | 0 | $51.05 | Q4 2013 |