| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.13% | $1,491,898,365 | 9,301,112 | +2,475,204 | +36% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.1% | $1,107,162,278 | 6,825,908 | -2,071,691 | -23% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.01% | $1,620,519,707 | 8,897,599 | -121,029 | -1.3% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.09% | $1,431,526,822 | 9,018,628 | +1,635,636 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.07% | $888,543,086 | 7,382,992 | -1,858,620 | -20% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.12% | $1,121,931,696 | 9,241,612 | +3,363,454 | +57% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.08% | $595,633,750 | 5,878,158 | +2,599,684 | +79% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $300,373,789 | 3,278,474 | -239,952 | -6.8% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $331,013,517 | 3,518,426 | -79,664 | -2.2% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $333,111,173 | 3,598,090 | -143,885 | -3.8% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $365,291,601 | 3,741,975 | -250,490 | -6.3% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $388,267,222 | 3,992,465 | -86,894 | -2.1% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $412,871,925 | 4,079,359 | -198,262 | -4.6% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $355,084,000 | 4,277,621 | -72,306 | -1.7% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $429,512,000 | 4,349,927 | -145,476 | -3.2% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.06% | $422,298,000 | 4,495,403 | -1,997,342 | -31% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.04% | $616,812,000 | 6,492,745 | -1,529,811 | -19% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.03% | $760,458,000 | 8,022,556 | -909,714 | -10% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.01% | $885,277,000 | 8,932,270 | -205,961 | -2.3% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0% | $810,925,000 | 9,138,231 | -106,763 | -1.2% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0% | $765,393,000 | 9,244,994 | +130,581 | +1.4% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.01% | $683,489,000 | 9,114,413 | -394,921 | -4.2% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.17% | $666,225,000 | 9,509,334 | -6,064,524 | -39% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.08% | $1,136,269,000 | 15,573,858 | -2,418,240 | -13% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.06% | $1,530,948,000 | 17,992,098 | -1,885,129 | -9.5% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.05% | $1,509,278,000 | 19,877,227 | -1,502,762 | -7% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.05% | $1,678,971,000 | 21,379,989 | -1,708,895 | -7.4% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.34% | $2,040,827,000 | 23,088,884 | -9,187,882 | -28% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.02% | $2,154,797,000 | 32,276,766 | -607,114 | -1.8% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.04% | $2,681,352,000 | 32,883,880 | -1,181,626 | -3.5% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.05% | $2,750,449,000 | 34,065,506 | +1,421,021 | +4.4% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0% | $3,244,861,000 | 32,644,485 | +39,422 | +0.12% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0% | $3,444,724,000 | 32,605,063 | +50,153 | +0.15% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.06% | $3,613,920,000 | 32,554,910 | +1,191,180 | +3.8% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.02% | $3,683,670,000 | 31,363,730 | -403,239 | -1.3% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.1% | $3,586,492,000 | 31,766,969 | +1,879,534 | +6.3% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.08% | $2,734,401,000 | 29,887,435 | +1,708,040 | +6.1% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.01% | $2,739,601,000 | 28,179,395 | +283,573 | +1% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.03% | $2,837,563,000 | 27,895,822 | +514,983 | +1.9% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.06% | $2,686,333,000 | 27,380,839 | -1,181,813 | -4.1% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.01% | $2,510,943,000 | 28,562,652 | -136,682 | -0.48% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0% | $2,276,718,000 | 28,699,334 | +73,617 | +0.26% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.07% | $2,294,923,716 | 28,625,717 | -1,625,146 | -5.4% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.02% | $2,278,797,481 | 30,250,863 | -420,285 | -1.4% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.05% | $2,498,164,975 | 30,671,148 | -1,148,260 | -3.6% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.02% | $2,653,739,000 | 31,819,408 | -488,636 | -1.5% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.03% | $2,723,891,000 | 32,308,044 | +740,653 | +2.3% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.02% | $2,584,422,300 | 31,567,391 | +347,610 | +1.1% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $2,720,179,519 | 31,219,781 | 0 | $87.13 | Q4 2013 |