| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.05% | $130,357,439 | 1,145,798 | -1,394,038 | -55% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.07% | $290,811,224 | 2,539,836 | -2,024,949 | -44% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.03% | $566,078,988 | 4,564,785 | -645,084 | -12% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.05% | $514,214,070 | 5,209,869 | -1,462,461 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.07% | $742,963,945 | 6,672,330 | -1,936,347 | -22% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.01% | $828,068,642 | 8,608,677 | -362,129 | -4% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.06% | $890,711,327 | 8,970,806 | -2,035,341 | -18% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.01% | $1,346,712,147 | 11,006,147 | -336,627 | -3% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0% | $1,024,139,064 | 11,342,774 | -59,354 | -0.52% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.03% | $924,142,474 | 11,402,128 | +1,146,214 | +11% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.06% | $915,648,001 | 10,255,914 | +2,038,797 | +25% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.01% | $822,779,924 | 8,217,117 | -384,295 | -4.5% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0% | $747,290,674 | 8,601,412 | -160,779 | -1.8% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.02% | $826,538,000 | 8,762,191 | -534,936 | -5.8% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0% | $877,648,000 | 9,297,127 | -31,879 | -0.34% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.02% | $1,279,565,000 | 9,329,006 | -380,120 | -3.9% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.02% | $1,503,846,000 | 9,709,126 | +385,342 | +4.1% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.01% | $1,577,303,000 | 9,323,784 | +222,604 | +2.4% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.02% | $1,599,713,000 | 9,101,180 | -293,110 | -3.1% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.03% | $1,733,434,000 | 9,394,290 | -563,605 | -5.7% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.03% | $1,804,171,000 | 9,957,895 | -448,329 | -4.3% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.01% | $1,291,206,000 | 10,406,224 | -196,647 | -1.9% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.05% | $1,182,325,000 | 10,602,871 | -1,199,223 | -10% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0% | $1,140,083,000 | 11,802,094 | +7,677 | +0.07% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.05% | $1,705,826,000 | 11,794,417 | -981,043 | -7.7% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.03% | $1,664,897,000 | 12,775,460 | -516,101 | -3.9% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.02% | $1,856,033,000 | 13,291,561 | -404,416 | -3% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.04% | $1,520,665,000 | 13,695,977 | -879,393 | -6% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.02% | $1,598,189,000 | 14,575,370 | -298,375 | -2% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0.03% | $1,739,337,000 | 14,873,745 | -651,966 | -4.2% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.02% | $1,627,250,000 | 15,525,711 | -514,581 | -3.2% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.05% | $1,611,087,000 | 16,040,292 | -1,120,514 | -6.5% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.03% | $1,844,958,000 | 17,160,806 | -586,650 | -3.3% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.1% | $1,749,366,000 | 17,747,456 | -2,407,887 | -12% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.03% | $2,141,506,000 | 20,155,343 | -595,819 | -2.9% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.05% | $2,352,975,000 | 20,751,162 | -968,587 | -4.5% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.03% | $2,263,633,000 | 21,719,749 | -653,288 | -2.9% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.02% | $2,077,562,000 | 22,373,037 | -390,061 | -1.7% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $2,226,686,000 | 22,763,098 | -393,955 | -1.7% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $2,299,727,000 | 23,157,053 | -274,933 | -1.2% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.26% | $2,462,233,000 | 23,431,986 | -4,630,304 | -17% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.17% | $2,867,967,000 | 28,062,290 | -3,061,142 | -9.8% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.16% | $3,552,428,527 | 31,123,432 | -2,758,743 | -8.1% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.46% | $3,553,901,335 | 33,882,175 | -8,623,345 | -20% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.17% | $4,003,594,929 | 42,505,520 | -3,618,688 | -7.8% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.2% | $4,106,439,000 | 46,124,208 | -4,187,807 | -8.3% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.09% | $4,313,752,000 | 50,312,015 | -1,925,562 | -3.7% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.15% | $4,182,662,791 | 52,237,577 | -3,527,617 | -6.3% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $4,260,460,822 | 55,765,194 | 0 | $76.40 | Q4 2013 |