| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $182,210,664 | 1,778,359 | -156,737 | -8.1% | $102.46 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $203,397,941 | 1,935,096 | -32,650 | -1.7% | $105.11 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.03% | $223,831,108 | 1,967,746 | -811,795 | -29% | $113.75 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.1% | $303,942,809 | 2,779,541 | -2,706,749 | $109.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.06% | $655,337,341 | 5,486,290 | -1,501,707 | -21% | $119.45 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.02% | $925,630,083 | 6,987,997 | -451,364 | -6.1% | $132.46 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0% | $936,541,157 | 7,439,361 | -37,731 | -0.5% | $125.89 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.02% | $1,083,430,632 | 7,477,092 | -525,576 | -6.6% | $144.90 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.01% | $1,196,799,000 | 8,002,668 | -308,133 | -3.7% | $149.55 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.06% | $1,078,741,970 | 8,310,801 | -1,258,664 | -13% | $129.80 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.06% | $1,419,151,660 | 9,569,465 | -1,133,796 | -11% | $148.30 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.17% | $1,429,741,605 | 10,703,261 | -3,748,073 | -26% | $133.58 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.02% | $1,817,110,738 | 14,451,334 | -407,259 | -2.7% | $125.74 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.02% | $1,644,697,000 | 14,858,593 | -575,321 | -3.7% | $110.69 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0% | $1,764,715,000 | 15,433,914 | -77,699 | -0.5% | $114.34 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.01% | $2,033,106,000 | 15,511,613 | +206,569 | +1.3% | $131.07 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0% | $2,639,203,000 | 15,305,044 | -55,205 | -0.36% | $172.44 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.01% | $2,196,669,000 | 15,360,249 | -264,456 | -1.7% | $143.01 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.06% | $2,652,607,000 | 15,624,705 | -1,174,072 | -7% | $169.77 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.03% | $2,524,184,000 | 16,798,777 | -640,794 | -3.7% | $150.26 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.02% | $2,515,134,000 | 17,439,571 | -486,127 | -2.7% | $144.22 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.02% | $2,188,370,000 | 17,925,698 | -352,325 | -1.9% | $122.08 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.12% | $1,938,567,000 | 18,278,023 | -2,929,436 | -14% | $106.06 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.04% | $1,772,944,000 | 21,207,459 | -1,072,085 | -4.8% | $83.60 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $2,974,097,000 | 22,279,544 | -405,887 | -1.8% | $133.49 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $2,688,450,000 | 22,685,431 | -216,551 | -0.95% | $118.51 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.06% | $2,672,890,000 | 22,901,982 | -1,200,765 | -5% | $116.71 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $2,720,477,000 | 24,102,747 | -41,305 | -0.17% | $112.87 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.03% | $2,468,246,000 | 24,144,052 | +643,315 | +2.7% | $102.23 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.06% | $2,564,635,000 | 23,500,737 | +1,387,824 | +6.3% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0.13% | $2,293,772,000 | 22,112,913 | +2,995,436 | +16% | $103.73 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0% | $2,133,511,000 | 19,117,477 | -22,947 | -0.12% | $111.60 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.01% | $2,235,984,000 | 19,140,424 | -104,503 | -0.54% | $116.82 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.03% | $2,091,156,000 | 19,244,927 | +708,323 | +3.8% | $108.66 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0% | $2,038,285,000 | 18,536,604 | -8,385 | -0.05% | $109.96 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.01% | $1,948,708,000 | 18,544,989 | +216,278 | +1.2% | $105.08 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.04% | $1,736,828,000 | 18,328,711 | +785,581 | +4.5% | $94.76 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.08% | $1,813,257,000 | 17,543,130 | +1,553,283 | +9.7% | $103.36 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.01% | $1,665,343,000 | 15,989,847 | +139,886 | +0.88% | $104.15 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.01% | $1,767,112,000 | 15,849,961 | +182,838 | +1.2% | $111.49 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0% | $1,548,225,000 | 15,667,123 | -86,433 | -0.55% | $98.82 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.2% | $1,381,429,000 | 15,753,556 | +4,121,636 | +35% | $87.69 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.41% | $1,334,413,862 | 11,631,920 | +7,017,731 | +152% | $114.72 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.01% | $1,040,684,266 | 4,614,189 | +124,108 | +2.8% | $225.54 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0.01% | $1,037,882,304 | 4,490,081 | -99,597 | -2.2% | $231.15 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0% | $902,974,000 | 4,589,678 | -46,214 | -1% | $196.74 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0% | $974,232,000 | 4,635,892 | +28,780 | +0.62% | $210.15 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0.01% | $891,291,888 | 4,607,112 | -113,259 | -2.4% | $193.46 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $895,265,565 | 4,720,371 | 0 | $189.66 | Q4 2013 |