| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.03% | $1,046,299,475 | 10,584,719 | -1,076,172 | -9.2% | $98.85 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0% | $1,099,622,020 | 11,660,891 | -162,770 | -1.4% | $94.30 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.01% | $1,230,133,690 | 11,823,661 | -298,256 | -2.5% | $104.04 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0% | $1,181,402,032 | 12,121,917 | +24,202 | $97.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.06% | $1,228,039,051 | 12,097,715 | -1,767,989 | -13% | $101.51 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.04% | $1,624,367,223 | 13,865,704 | -1,001,344 | -6.7% | $117.15 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.05% | $1,756,244,379 | 14,867,048 | -1,347,876 | -8.3% | $118.13 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.02% | $2,135,667,639 | 16,214,924 | -429,436 | -2.6% | $131.71 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.01% | $2,091,030,947 | 16,644,360 | -192,235 | -1.1% | $125.63 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.03% | $1,823,908,335 | 16,836,595 | -733,107 | -4.2% | $108.33 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.12% | $2,127,163,821 | 17,569,702 | -3,102,797 | -15% | $121.07 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.01% | $2,438,734,707 | 20,672,499 | -338,554 | -1.6% | $117.97 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.03% | $2,497,793,979 | 21,011,053 | -609,450 | -2.8% | $118.88 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.06% | $2,334,797,000 | 21,620,503 | -1,557,250 | -6.7% | $107.99 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.07% | $2,606,801,000 | 23,177,753 | -1,741,824 | -7% | $112.47 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0.08% | $3,342,712,000 | 24,919,577 | -2,137,426 | -7.9% | $134.14 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.16% | $3,324,225,000 | 27,057,003 | -4,806,591 | -15% | $122.86 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $3,685,025,000 | 31,863,594 | -202,094 | -0.63% | $115.65 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.03% | $3,383,571,000 | 32,065,688 | -863,692 | -2.6% | $105.52 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $3,819,148,000 | 32,929,380 | -304,516 | -0.92% | $115.98 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.03% | $3,650,744,000 | 33,233,896 | -775,409 | -2.3% | $109.85 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.03% | $3,620,631,000 | 34,009,305 | -720,498 | -2.1% | $106.46 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.04% | $3,076,018,000 | 34,729,803 | -1,127,357 | -3.1% | $88.57 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.08% | $2,783,591,000 | 35,857,160 | +2,228,180 | +6.6% | $77.63 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $3,041,742,000 | 33,628,980 | -577,903 | -1.7% | $90.45 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $3,073,830,000 | 34,206,883 | -779,761 | -2.2% | $89.86 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.02% | $3,235,564,000 | 34,986,644 | -511,235 | -1.4% | $92.48 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.04% | $3,176,351,000 | 35,497,879 | -1,148,321 | -3.1% | $89.48 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.04% | $2,715,850,000 | 36,646,200 | -989,808 | -2.6% | $74.11 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.08% | $3,379,714,000 | 37,636,008 | -2,160,371 | -5.4% | $89.80 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0% | $3,253,354,000 | 39,796,379 | -98,745 | -0.25% | $81.75 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $2,917,532,000 | 39,895,124 | -351,277 | -0.87% | $73.13 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.01% | $3,320,328,000 | 40,246,401 | +244,571 | +0.61% | $82.50 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.06% | $3,314,151,000 | 40,001,830 | -1,666,151 | -4% | $82.85 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.03% | $3,377,190,000 | 41,667,981 | -881,198 | -2.1% | $81.05 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.06% | $3,145,660,000 | 42,549,179 | -1,674,153 | -3.8% | $73.93 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.08% | $2,980,653,000 | 44,223,332 | -2,423,458 | -5.2% | $67.40 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.01% | $3,050,700,000 | 46,646,790 | -243,539 | -0.52% | $65.40 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.02% | $2,769,342,000 | 46,890,329 | -820,332 | -1.7% | $59.06 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.01% | $2,980,008,000 | 47,710,661 | -169,859 | -0.35% | $62.46 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.01% | $2,675,564,000 | 47,880,520 | +362,912 | +0.76% | $55.88 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.04% | $2,697,099,000 | 47,517,608 | -1,178,701 | -2.4% | $56.76 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0% | $2,812,211,844 | 48,696,309 | -128,967 | -0.26% | $57.75 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.01% | $3,264,946,206 | 48,825,276 | -209,304 | -0.43% | $66.87 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.05% | $3,378,972,908 | 49,034,580 | -1,401,404 | -2.8% | $68.91 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.05% | $3,578,938,000 | 50,435,984 | -1,392,883 | -2.7% | $70.96 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.01% | $3,369,913,000 | 51,828,867 | -208,948 | -0.4% | $65.02 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.02% | $2,925,565,959 | 52,037,815 | +805,534 | +1.6% | $56.22 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $2,921,264,664 | 51,232,281 | 0 | $57.02 | Q4 2013 |