| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.1% | $1,421,445,891 | 16,300,985 | -3,509,214 | -18% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.02% | $1,877,412,561 | 19,810,199 | -521,648 | -2.6% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.02% | $1,867,073,510 | 20,331,847 | -846,719 | -4% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.02% | $1,947,369,145 | 21,178,566 | -741,841 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.08% | $1,804,487,904 | 21,920,407 | -3,245,816 | -13% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.02% | $2,269,489,990 | 25,166,223 | -696,149 | -2.7% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.01% | $2,006,144,197 | 25,862,372 | -453,941 | -1.7% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.02% | $1,887,932,295 | 26,316,313 | +896,697 | +3.5% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.02% | $1,782,423,474 | 25,419,616 | -684,281 | -2.6% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.02% | $1,689,444,213 | 26,103,897 | -912,227 | -3.4% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.01% | $1,897,882,712 | 27,016,124 | -360,393 | -1.3% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.02% | $1,904,858,053 | 27,376,517 | +817,899 | +3.1% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.03% | $1,896,550,911 | 26,558,618 | -1,096,715 | -4% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.02% | $1,880,564,000 | 27,655,333 | -616,931 | -2.2% | $68.00 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.03% | $2,016,095,000 | 28,272,264 | -1,021,173 | -3.5% | $71.31 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.03% | $2,124,067,000 | 29,293,437 | -1,354,968 | -4.4% | $72.51 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0% | $2,101,868,000 | 30,648,405 | -174,170 | -0.57% | $68.58 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.01% | $1,910,075,000 | 30,822,575 | -440,076 | -1.4% | $61.97 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.01% | $1,891,702,000 | 31,262,651 | -712,371 | -2.2% | $60.51 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0% | $1,987,568,000 | 31,975,022 | -76,325 | -0.24% | $62.16 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.06% | $1,968,914,000 | 32,051,347 | +3,218,412 | +11% | $61.43 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.02% | $1,563,321,000 | 28,832,935 | +822,854 | +2.9% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.02% | $1,452,322,000 | 28,010,081 | +1,066,616 | +4% | $51.85 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.02% | $1,458,719,000 | 26,943,465 | +940,199 | +3.6% | $54.14 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.02% | $1,656,408,000 | 26,003,266 | +898,413 | +3.6% | $63.70 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.01% | $1,550,726,000 | 25,104,853 | +310,593 | +1.3% | $61.77 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.06% | $1,370,627,000 | 24,794,260 | +2,753,995 | +12% | $55.28 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.08% | $1,139,041,000 | 22,040,265 | +3,774,880 | +21% | $51.68 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0% | $802,216,000 | 18,265,385 | +41,277 | +0.23% | $43.92 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.02% | $794,571,000 | 18,224,108 | +881,373 | +5.1% | $43.60 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.05% | $803,142,000 | 17,342,735 | +2,552,028 | +17% | $46.31 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.1% | $660,554,000 | 14,790,707 | +5,270,905 | +55% | $44.66 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.15% | $457,807,000 | 9,519,802 | +7,329,520 | +335% | $48.09 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.05% | $107,630,000 | 2,190,282 | +2,190,282 | NEW | $49.14 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -6,261 | -100% | $92.56 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0.03% | $308,000 | 6,261 | -1,062,209 | -99% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $54,813,000 | 1,068,470 | +1,061,998 | +16409% | $51.30 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $347,000 | 6,472 | +1,507 | +30% | $53.62 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $257,000 | 4,965 | +4,965 | NEW | $51.76 | Q1 2016 |