| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.11% | $2,286,781,737 | 14,256,744 | -3,735,949 | -21% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.08% | $2,918,414,803 | 17,992,693 | -2,848,023 | -14% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.03% | $3,795,719,605 | 20,840,716 | -999,706 | -4.6% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.14% | $3,466,730,184 | 21,840,422 | +4,563,632 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.01% | $2,079,261,677 | 17,276,790 | +516,617 | +3.1% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.07% | $2,034,685,003 | 16,760,173 | -3,128,545 | -16% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.07% | $2,015,323,795 | 19,888,718 | -4,110,076 | -17% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.05% | $2,198,769,505 | 23,998,794 | -2,937,868 | -11% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.02% | $2,534,201,161 | 26,936,662 | -885,140 | -3.2% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.06% | $2,575,742,429 | 27,821,802 | +3,121,732 | +13% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.06% | $2,411,220,834 | 24,700,070 | +3,251,348 | +15% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.02% | $2,085,888,217 | 21,448,722 | +1,099,430 | +5.4% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.01% | $2,059,551,845 | 20,349,292 | -597,752 | -2.9% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.03% | $1,738,814,000 | 20,947,044 | -1,567,841 | -7% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.02% | $2,223,121,000 | 22,514,885 | -774,463 | -3.3% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.02% | $2,187,801,000 | 23,289,348 | -1,247,450 | -5.1% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0% | $2,330,996,000 | 24,536,798 | -232,274 | -0.94% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.01% | $2,347,860,000 | 24,769,072 | +828,392 | +3.5% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.01% | $2,372,761,000 | 23,940,680 | -563,500 | -2.3% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0% | $2,174,500,000 | 24,504,180 | -226,174 | -0.91% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.01% | $2,047,425,000 | 24,730,354 | +598,271 | +2.5% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.01% | $1,809,665,000 | 24,132,083 | +839,062 | +3.6% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0% | $1,631,909,000 | 23,293,021 | -282,998 | -1.2% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.04% | $1,720,107,000 | 23,576,019 | +2,198,897 | +10% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0% | $1,818,978,000 | 21,377,122 | -60,168 | -0.28% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.03% | $1,627,734,000 | 21,437,290 | -1,843,531 | -7.9% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.02% | $1,828,242,000 | 23,280,821 | -972,425 | -4% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.03% | $2,143,744,000 | 24,253,246 | +1,519,662 | +6.7% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.08% | $1,517,693,000 | 22,733,584 | -4,754,638 | -17% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.01% | $2,241,391,000 | 27,488,222 | -484,380 | -1.7% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.01% | $2,258,509,000 | 27,972,602 | +603,444 | +2.2% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.03% | $2,720,493,000 | 27,369,158 | +1,130,184 | +4.3% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.02% | $2,772,146,000 | 26,238,974 | -955,942 | -3.5% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.01% | $3,018,908,000 | 27,194,916 | +585,048 | +2.2% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.01% | $3,125,329,000 | 26,609,868 | -198,316 | -0.74% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.01% | $3,026,645,000 | 26,808,184 | +361,617 | +1.4% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.02% | $2,419,597,000 | 26,446,567 | +656,058 | +2.5% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.28% | $2,507,353,000 | 25,790,509 | +11,369,547 | +79% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.02% | $1,466,900,000 | 14,420,962 | -658,324 | -4.4% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0% | $1,479,429,000 | 15,079,286 | -134,197 | -0.88% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.01% | $1,337,418,000 | 15,213,483 | +395,848 | +2.7% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.02% | $1,175,483,000 | 14,817,635 | +923,760 | +6.6% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0% | $1,113,873,000 | 13,893,875 | -97,772 | -0.7% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.03% | $1,053,991,000 | 13,991,647 | -1,719,050 | -11% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.09% | $1,279,636,000 | 15,710,697 | -4,130,300 | -21% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.01% | $1,654,739,000 | 19,840,997 | -480,787 | -2.4% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.07% | $1,713,329,000 | 20,321,784 | +3,099,753 | +18% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.01% | $1,409,968,000 | 17,222,031 | -536,485 | -3% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $1,547,300,000 | 17,758,516 | 0 | $87.13 | Q4 2013 |