| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.03% | $1,880,572,564 | 16,044,472 | -825,100 | -4.9% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.01% | $2,087,609,537 | 16,869,572 | -305,238 | -1.8% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.03% | $2,026,627,580 | 17,174,810 | -932,815 | -5.2% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0% | $2,208,587,021 | 18,107,625 | +9,829 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0% | $1,949,856,541 | 18,097,796 | +124,863 | +0.69% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.01% | $2,072,279,176 | 17,972,933 | -301,658 | -1.7% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.01% | $1,831,662,256 | 18,274,591 | -331,983 | -1.8% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0% | $1,799,441,772 | 18,606,574 | -92,910 | -0.5% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.02% | $1,814,597,927 | 18,699,484 | -584,412 | -3% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0% | $1,701,996,661 | 19,283,896 | +14,762 | +0.08% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0% | $1,729,212,084 | 19,269,134 | +54,872 | +0.29% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0% | $1,853,599,855 | 19,214,262 | -142,034 | -0.73% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.03% | $1,993,504,925 | 19,356,296 | -739,984 | -3.7% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.02% | $1,869,356,000 | 20,096,280 | -443,779 | -2.2% | $93.02 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.05% | $2,202,099,000 | 20,540,059 | -1,392,235 | -6.3% | $107.21 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.06% | $2,448,961,000 | 21,932,294 | -1,686,036 | -7.1% | $111.66 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.03% | $2,477,564,000 | 23,618,330 | -906,132 | -3.7% | $104.90 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.02% | $2,393,341,000 | 24,524,462 | -782,813 | -3.1% | $97.59 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.02% | $2,498,336,000 | 25,307,275 | -572,207 | -2.2% | $98.72 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0% | $2,498,147,000 | 25,879,482 | -135,067 | -0.52% | $96.53 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.01% | $2,381,893,000 | 26,014,549 | +300,327 | +1.2% | $91.56 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.01% | $2,277,250,000 | 25,714,222 | +355,234 | +1.4% | $88.56 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.02% | $2,025,929,000 | 25,358,988 | +674,836 | +2.7% | $79.89 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.02% | $1,996,454,000 | 24,684,152 | +403,703 | +1.7% | $80.88 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.1% | $2,214,620,000 | 24,280,449 | +2,961,767 | +14% | $91.21 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.04% | $2,043,609,000 | 21,318,682 | +990,017 | +4.9% | $95.86 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.07% | $1,793,801,000 | 20,328,665 | +1,947,264 | +11% | $88.24 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.04% | $1,654,327,000 | 18,381,401 | -996,276 | -5.1% | $90.00 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.02% | $1,672,294,000 | 19,377,677 | -484,351 | -2.4% | $86.30 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0% | $1,589,358,000 | 19,862,028 | +121,046 | +0.61% | $80.02 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.01% | $1,561,116,000 | 19,740,982 | +317,835 | +1.6% | $79.08 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.12% | $1,504,711,000 | 19,423,147 | +3,718,916 | +24% | $77.47 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.06% | $1,320,882,000 | 15,704,231 | +1,592,971 | +11% | $84.11 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.05% | $1,184,217,000 | 14,111,260 | +1,445,492 | +11% | $83.92 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.12% | $1,059,732,000 | 12,665,768 | +3,243,705 | +34% | $83.67 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.09% | $772,704,000 | 9,422,063 | +2,345,114 | +33% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.01% | $549,313,000 | 7,076,949 | +295,836 | +4.4% | $77.62 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.02% | $542,760,000 | 6,781,113 | +522,840 | +8.4% | $80.04 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.01% | $536,897,000 | 6,258,273 | -229,416 | -3.5% | $85.79 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.02% | $523,427,000 | 6,487,689 | +362,417 | +5.9% | $80.68 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.01% | $437,283,000 | 6,125,272 | -280,318 | -4.4% | $71.39 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0% | $460,818,000 | 6,405,590 | +64,689 | +1% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.03% | $447,794,429 | 6,340,901 | +839,711 | +15% | $70.62 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.13% | $422,381,369 | 5,501,190 | +3,288,756 | +149% | $76.78 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.06% | $184,826,736 | 2,212,434 | -1,507,496 | -41% | $83.54 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.01% | $278,140,000 | 3,719,930 | -274,206 | -6.9% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.04% | $296,325,000 | 3,994,136 | -921,798 | -19% | $74.19 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0% | $350,112,820 | 4,915,934 | +18,887 | +0.39% | $71.22 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $337,945,214 | 4,897,047 | 0 | $69.01 | Q4 2013 |