| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.05% | $2,140,939,584 | 7,894,320 | -538,750 | -6.4% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.02% | $2,072,005,300 | 8,433,070 | -268,831 | -3.1% | $245.70 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.12% | $2,071,226,475 | 8,701,901 | -1,531,576 | -15% | $238.02 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.09% | $2,063,785,306 | 10,233,477 | -1,290,779 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.04% | $2,448,443,429 | 11,524,256 | -540,228 | -4.5% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.07% | $2,776,882,283 | 12,064,484 | -950,125 | -7.3% | $230.17 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.13% | $2,970,714,651 | 13,014,609 | -1,926,623 | -13% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.01% | $2,955,226,278 | 14,941,232 | -124,420 | -0.83% | $197.79 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.08% | $2,991,435,861 | 15,065,652 | +1,197,215 | +8.6% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.15% | $2,428,224,635 | 13,868,437 | +2,497,696 | +22% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.13% | $2,215,134,054 | 11,370,741 | +2,076,104 | +22% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0% | $1,833,088,309 | 9,294,637 | -54,498 | -0.58% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.07% | $1,533,538,614 | 9,349,135 | -1,148,648 | -11% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.01% | $1,462,761,000 | 10,497,783 | -203,181 | -1.9% | $139.34 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.01% | $1,563,305,000 | 10,700,964 | -106,765 | -0.99% | $146.09 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.01% | $1,785,221,000 | 10,807,729 | +218,505 | +2.1% | $165.18 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0% | $1,861,268,000 | 10,589,224 | -5,276 | -0.05% | $175.77 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.03% | $1,774,367,000 | 10,594,500 | -511,009 | -4.6% | $167.48 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.04% | $1,911,923,000 | 11,105,509 | -861,854 | -7.2% | $172.16 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.03% | $1,855,898,000 | 11,967,363 | -575,309 | -4.6% | $155.08 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.03% | $1,852,928,000 | 12,542,672 | -618,946 | -4.7% | $147.73 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.04% | $1,536,487,000 | 13,161,618 | -877,682 | -6.3% | $116.74 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.06% | $1,721,779,000 | 14,039,300 | -1,310,671 | -8.5% | $122.64 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.12% | $1,376,125,000 | 15,349,971 | -2,757,041 | -15% | $89.65 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.04% | $2,151,837,000 | 18,107,012 | -783,827 | -4.1% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.01% | $2,110,675,000 | 18,890,839 | +310,719 | +1.7% | $111.73 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0% | $2,097,138,000 | 18,580,120 | +73,288 | +0.4% | $112.87 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.01% | $1,948,214,000 | 18,506,832 | +311,841 | +1.7% | $105.27 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.05% | $1,561,676,000 | 18,194,991 | +1,147,088 | +6.7% | $85.83 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0% | $1,576,249,000 | 17,047,903 | +118,861 | +0.7% | $92.46 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.13% | $1,623,835,000 | 16,929,042 | +3,199,255 | +23% | $95.92 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.12% | $1,251,195,000 | 13,729,787 | +3,184,232 | +30% | $91.13 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.1% | $938,870,000 | 10,545,555 | +2,664,896 | +34% | $89.03 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.06% | $679,076,000 | 7,880,659 | +1,643,441 | +26% | $86.17 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.01% | $485,255,000 | 6,237,218 | -285,915 | -4.4% | $77.80 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.01% | $534,571,000 | 6,523,133 | +335,191 | +5.4% | $81.95 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.28% | $449,368,000 | 6,187,942 | -7,761,079 | -56% | $72.62 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.11% | $899,014,000 | 13,949,021 | -3,587,063 | -20% | $64.45 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0% | $993,244,000 | 17,536,084 | -169,933 | -0.96% | $56.64 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.1% | $1,048,019,000 | 17,706,017 | +3,390,822 | +24% | $59.19 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.02% | $791,916,000 | 14,315,195 | +560,730 | +4.1% | $55.32 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.13% | $775,889,000 | 13,754,465 | +3,967,139 | +41% | $56.41 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.02% | $628,199,519 | 9,787,326 | +599,701 | +6.5% | $64.18 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.08% | $578,820,375 | 9,187,625 | +2,595,504 | +39% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.07% | $365,994,558 | 6,592,121 | +2,414,852 | +58% | $55.52 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.1% | $206,733,000 | 4,177,269 | +3,798,281 | +1002% | $49.49 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $20,492,000 | 378,988 | +128,328 | +51% | $54.07 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $13,320,072 | 250,660 | +18,330 | +7.9% | $53.14 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $11,832,567 | 232,330 | 0 | $50.93 | Q4 2013 |