| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $1,477,758,246 | 12,607,783 | -437,745 | -3.4% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $1,614,384,090 | 13,045,528 | -191,390 | -1.4% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.02% | $1,561,956,324 | 13,236,918 | -984,728 | -6.9% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.04% | $1,734,614,163 | 14,221,646 | -1,877,010 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.03% | $1,734,469,198 | 16,098,656 | -1,731,160 | -9.7% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.03% | $2,055,777,784 | 17,829,816 | -1,675,878 | -8.6% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.01% | $1,955,055,711 | 19,505,694 | -659,928 | -3.3% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.04% | $1,950,217,304 | 20,165,622 | -2,578,324 | -11% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0% | $2,207,072,520 | 22,743,946 | -266,084 | -1.2% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.02% | $2,030,865,247 | 23,010,030 | +1,002,157 | +4.6% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.03% | $1,974,986,523 | 22,007,873 | -2,047,744 | -8.5% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.08% | $2,320,645,372 | 24,055,617 | -4,138,223 | -15% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.12% | $2,903,683,580 | 28,193,840 | -5,863,211 | -17% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.02% | $3,167,986,000 | 34,057,051 | -1,161,239 | -3.3% | $93.02 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.01% | $3,775,753,000 | 35,218,290 | +341,768 | +0.98% | $107.21 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.04% | $3,894,312,000 | 34,876,522 | +2,112,764 | +6.4% | $111.66 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.04% | $3,436,919,000 | 32,763,758 | +2,279,792 | +7.5% | $104.90 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.01% | $2,974,930,000 | 30,483,966 | -858,311 | -2.7% | $97.59 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.02% | $3,094,109,000 | 31,342,277 | +1,301,731 | +4.3% | $98.72 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.01% | $2,899,814,000 | 30,040,546 | +479,218 | +1.6% | $96.53 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0% | $2,706,635,000 | 29,561,328 | +109,190 | +0.37% | $91.56 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.02% | $2,608,281,000 | 29,452,138 | +1,300,043 | +4.6% | $88.56 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.23% | $2,249,071,000 | 28,152,095 | +12,739,022 | +83% | $79.89 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.04% | $1,246,611,000 | 15,413,073 | +1,987,105 | +15% | $80.88 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.08% | $1,224,582,000 | 13,425,968 | +4,059,776 | +43% | $91.21 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.07% | $897,843,000 | 9,366,192 | +3,357,939 | +56% | $95.86 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $530,169,000 | 6,008,253 | +71,267 | +1.2% | $88.24 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $534,329,000 | 5,936,986 | +421 | +0.01% | $90.00 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $512,325,000 | 5,936,565 | +66,728 | +1.1% | $86.30 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $469,704,000 | 5,869,837 | -335,171 | -5.4% | $80.02 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.02% | $490,692,000 | 6,205,008 | +951,170 | +18% | $79.08 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $407,014,000 | 5,253,838 | -92,700 | -1.7% | $77.47 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $449,698,000 | 5,346,538 | -658,657 | -11% | $84.11 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $503,955,000 | 6,005,195 | -11,158 | -0.19% | $83.92 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $502,907,000 | 6,016,353 | -140,539 | -2.3% | $83.59 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $504,928,000 | 6,156,892 | +86,230 | +1.4% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $471,204,000 | 6,070,662 | -152,788 | -2.5% | $77.62 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.03% | $498,125,000 | 6,223,450 | -1,614,198 | -21% | $80.04 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.02% | $672,393,000 | 7,837,648 | -895,257 | -10% | $85.79 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.07% | $704,571,000 | 8,732,905 | -3,408,266 | -28% | $80.68 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.03% | $866,759,000 | 12,141,171 | -1,443,657 | -11% | $71.39 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.03% | $977,292,000 | 13,584,828 | -1,706,643 | -11% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.01% | $1,079,884,000 | 15,291,471 | +354,349 | +2.4% | $70.62 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.1% | $1,146,872,000 | 14,937,122 | +4,980,566 | +50% | $76.78 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.03% | $831,771,000 | 9,956,556 | +1,347,940 | +16% | $83.54 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.06% | $643,666,000 | 8,608,616 | +3,023,564 | +54% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $414,355,000 | 5,585,052 | +195,435 | +3.6% | $74.19 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.03% | $383,849,000 | 5,389,617 | +1,750,794 | +48% | $71.22 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $251,115,000 | 3,638,823 | 0 | $69.01 | Q4 2013 |