| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.01% | $2,317,213,490 | 19,255,555 | -286,019 | -1.5% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.01% | $2,203,312,470 | 19,541,574 | -206,039 | -1% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.02% | $2,128,792,680 | 19,747,613 | -508,891 | -2.5% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.06% | $2,409,106,020 | 20,256,504 | +1,550,248 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.01% | $2,012,231,957 | 18,706,256 | +378,248 | +2.1% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.05% | $2,148,409,099 | 18,328,008 | +1,512,694 | +9% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.49% | $1,935,778,947 | 16,815,314 | +14,158,054 | +533% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $308,879,903 | 2,657,260 | +168,401 | +6.8% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $248,836,124 | 2,488,859 | +233,193 | +10% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $265,221,208 | 2,255,666 | +236,760 | +12% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $216,527,668 | 2,018,906 | +387,156 | +24% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $178,937,705 | 1,631,750 | +280,557 | +21% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $149,036,589 | 1,351,193 | -16,726 | -1.2% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $119,433,000 | 1,367,919 | +3,453 | +0.25% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $116,853,000 | 1,364,466 | +1,323,324 | +3216% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,398,000 | 41,142 | +13,192 | +47% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,710,000 | 27,950 | -836 | -2.9% | $61.18 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,693,000 | 28,786 | -13,341 | -32% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,657,000 | 42,127 | -1,352 | -3.1% | $63.07 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,427,000 | 43,479 | -6,644 | -13% | $55.82 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,066,000 | 50,123 | -2,224 | -4.2% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,797,000 | 52,347 | -9,612 | -16% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $2,771,000 | 61,959 | -622,973 | -91% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.14% | $26,006,000 | 684,932 | -7,969,652 | -92% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.01% | $603,917,000 | 8,654,584 | -283,846 | -3.2% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0% | $631,144,000 | 8,938,430 | -82,854 | -0.92% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.01% | $691,300,000 | 9,021,284 | -234,819 | -2.5% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.01% | $747,892,000 | 9,256,103 | -168,191 | -1.8% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.01% | $642,643,000 | 9,424,294 | -195,988 | -2% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.01% | $817,915,000 | 9,620,282 | -304,601 | -3.1% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.01% | $821,085,000 | 9,924,883 | -211,201 | -2.1% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.01% | $756,254,000 | 10,136,084 | -302,740 | -2.9% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0% | $873,103,000 | 10,438,824 | -89,896 | -0.85% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.01% | $863,144,000 | 10,528,720 | -144,460 | -1.4% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.02% | $861,646,000 | 10,673,180 | -579,609 | -5.2% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.01% | $922,840,000 | 11,252,789 | -273,821 | -2.4% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.01% | $1,040,392,000 | 11,526,610 | -338,340 | -2.9% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.02% | $1,035,572,000 | 11,864,950 | -354,942 | -2.9% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.11% | $1,145,493,000 | 12,219,892 | -2,292,867 | -16% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.06% | $1,213,121,000 | 14,512,759 | -1,302,635 | -8.2% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.03% | $1,232,809,000 | 15,815,394 | -827,513 | -5% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.06% | $1,237,401,000 | 16,642,907 | -1,359,533 | -7.6% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.01% | $1,497,803,007 | 18,002,440 | -185,056 | -1% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.03% | $1,545,937,200 | 18,187,496 | -592,612 | -3.2% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.07% | $1,736,221,028 | 18,780,108 | -1,582,744 | -7.8% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.05% | $1,915,127,000 | 20,362,852 | -1,015,973 | -4.8% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.07% | $2,152,420,000 | 21,378,825 | -1,373,817 | -6% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.1% | $2,222,478,070 | 22,752,642 | -1,960,426 | -7.9% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $2,500,962,482 | 24,713,068 | 0 | $101.20 | Q4 2013 |