| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.11% | $2,150,493,090 | 15,913,076 | -2,623,367 | -14% | $135.14 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.06% | $2,293,884,824 | 18,536,443 | -1,599,628 | -7.9% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.02% | $1,988,437,013 | 20,136,071 | -539,984 | -2.6% | $98.75 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.03% | $1,356,142,446 | 20,676,055 | -1,460,459 | $65.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.02% | $1,537,380,897 | 22,136,514 | -703,998 | -3.1% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.01% | $1,488,287,763 | 22,840,512 | -385,117 | -1.7% | $65.16 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.19% | $1,564,710,626 | 23,225,629 | +9,487,387 | +69% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.02% | $1,584,706,216 | 13,738,242 | +526,058 | +4% | $115.35 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0% | $1,309,723,800 | 13,212,184 | +67,091 | +0.51% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.02% | $1,104,056,361 | 13,145,093 | +564,110 | +4.5% | $83.99 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.01% | $1,068,754,506 | 12,580,983 | -407,471 | -3.1% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.07% | $1,061,416,460 | 12,988,454 | +2,415,217 | +23% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.05% | $805,046,265 | 10,573,237 | +1,801,546 | +21% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.01% | $587,354,000 | 8,771,691 | -320,460 | -3.5% | $66.96 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.01% | $585,353,000 | 9,092,151 | -329,043 | -3.5% | $64.38 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.01% | $709,887,000 | 9,421,194 | -361,782 | -3.7% | $75.35 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0% | $855,620,000 | 9,782,976 | -83,594 | -0.85% | $87.46 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0% | $722,529,000 | 9,866,570 | -112,175 | -1.1% | $73.23 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.01% | $682,645,000 | 9,978,745 | -540,735 | -5.1% | $68.41 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.11% | $693,969,000 | 10,519,480 | +5,195,318 | +98% | $65.97 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.01% | $696,241,000 | 5,324,162 | -147,745 | -2.7% | $130.77 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.04% | $592,443,000 | 5,471,907 | -1,119,833 | -17% | $108.27 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.1% | $631,555,000 | 6,591,740 | -2,648,409 | -29% | $95.81 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.02% | $673,423,000 | 9,240,149 | -465,664 | -4.8% | $72.88 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.01% | $1,050,461,000 | 9,705,813 | +328,319 | +3.5% | $108.23 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.02% | $904,928,000 | 9,377,494 | +418,438 | +4.7% | $96.50 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.02% | $859,532,000 | 8,959,056 | +624,031 | +7.5% | $95.94 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0% | $787,159,000 | 8,335,025 | -71,788 | -0.85% | $94.44 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0% | $681,119,000 | 8,406,813 | +92,916 | +1.1% | $81.02 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.01% | $781,672,000 | 8,313,897 | -177,423 | -2.1% | $94.02 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.01% | $740,019,000 | 8,491,320 | -166,788 | -1.9% | $87.15 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.01% | $745,723,000 | 8,658,108 | -402,641 | -4.4% | $86.13 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.02% | $795,535,000 | 9,060,749 | -610,404 | -6.3% | $87.80 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.02% | $818,567,000 | 9,671,153 | -477,731 | -4.7% | $84.64 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0% | $749,191,000 | 10,148,884 | -1,525 | -0.02% | $73.82 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0% | $722,406,000 | 10,150,409 | -141,191 | -1.4% | $71.17 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.01% | $691,596,000 | 10,291,600 | -391,600 | -3.7% | $67.20 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.04% | $693,552,000 | 10,683,200 | +1,247,511 | +13% | $64.92 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.01% | $540,948,000 | 9,435,689 | +233,013 | +2.5% | $57.33 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0% | $532,099,000 | 9,202,676 | +46,215 | +0.5% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0% | $478,241,000 | 9,156,461 | +14,473 | +0.16% | $52.23 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0% | $465,876,000 | 9,141,988 | -162,388 | -1.7% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0% | $539,374,677 | 9,304,376 | +61,719 | +0.67% | $57.97 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0% | $544,669,777 | 9,242,657 | -155,640 | -1.7% | $58.93 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.12% | $505,722,362 | 9,398,297 | +4,233,030 | +82% | $53.81 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.03% | $515,803,000 | 5,165,267 | -651,003 | -11% | $99.86 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.01% | $560,339,000 | 5,816,270 | -245,837 | -4.1% | $96.34 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.04% | $555,592,107 | 6,062,107 | -722,500 | -11% | $91.65 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $605,051,253 | 6,784,607 | 0 | $89.18 | Q4 2013 |