| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.02% | $1,504,992,263 | 5,188,555 | -186,477 | -3.5% | $290.06 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.01% | $1,500,816,435 | 5,375,032 | -99,102 | -1.8% | $279.22 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.03% | $1,464,549,810 | 5,474,134 | -378,781 | -6.5% | $267.54 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.02% | $1,547,861,900 | 5,852,915 | -183,746 | $264.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.06% | $1,454,171,269 | 6,036,661 | -736,605 | -11% | $240.89 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.01% | $1,585,757,035 | 6,773,266 | -147,276 | -2.1% | $234.12 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.01% | $1,407,223,010 | 6,920,542 | -173,131 | -2.4% | $203.34 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.01% | $1,632,537,904 | 7,093,673 | -172,911 | -2.4% | $230.14 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.02% | $1,384,211,586 | 7,266,584 | -378,035 | -4.9% | $190.49 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.01% | $1,248,442,728 | 7,644,619 | -205,956 | -2.6% | $163.31 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.01% | $1,363,330,854 | 7,850,575 | -207,885 | -2.6% | $173.66 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.04% | $1,381,300,627 | 8,058,460 | +671,208 | +9.1% | $171.41 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.01% | $1,385,035,878 | 7,387,252 | -143,797 | -1.9% | $187.49 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.03% | $1,153,756,000 | 7,531,049 | -533,741 | -6.6% | $153.20 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.03% | $1,363,997,000 | 8,064,790 | -444,797 | -5.2% | $169.13 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0% | $1,554,956,000 | 8,509,587 | -66,236 | -0.77% | $182.73 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0% | $1,341,516,000 | 8,575,823 | -69,847 | -0.81% | $156.43 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0% | $1,314,229,000 | 8,645,670 | -33,598 | -0.39% | $152.01 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.05% | $1,299,372,000 | 8,679,268 | -1,088,814 | -11% | $149.71 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.11% | $1,469,121,000 | 9,768,082 | -2,475,354 | -20% | $150.40 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0% | $1,718,611,000 | 12,243,436 | -81,675 | -0.66% | $140.37 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0% | $1,333,454,000 | 12,325,111 | -76,292 | -0.62% | $108.19 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.01% | $1,414,381,000 | 12,401,403 | +219,808 | +1.8% | $114.05 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.02% | $1,210,242,000 | 12,181,595 | +326,316 | +2.8% | $99.35 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.02% | $1,623,579,000 | 11,855,279 | -334,733 | -2.7% | $136.95 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0% | $1,812,532,000 | 12,190,012 | -49,351 | -0.4% | $148.69 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.01% | $1,830,029,000 | 12,239,363 | -187,394 | -1.5% | $149.52 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0% | $1,704,455,000 | 12,426,757 | -63,683 | -0.51% | $137.16 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.01% | $1,495,731,000 | 12,490,440 | -177,999 | -1.4% | $119.75 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.02% | $1,643,224,000 | 12,668,439 | -304,632 | -2.3% | $129.71 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0% | $1,587,125,000 | 12,973,071 | +26,522 | +0.2% | $122.34 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0% | $1,797,759,000 | 12,946,549 | +10,260 | +0.08% | $138.86 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0% | $1,754,677,000 | 12,936,289 | -27,801 | -0.21% | $135.64 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.01% | $1,588,360,000 | 12,964,090 | +275,988 | +2.2% | $122.52 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.01% | $1,605,425,000 | 12,688,102 | -123,752 | -0.97% | $126.53 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0% | $1,544,340,000 | 12,811,854 | -4,686 | -0.04% | $120.54 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.02% | $1,569,001,000 | 12,816,540 | -279,047 | -2.1% | $122.42 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.01% | $1,500,098,000 | 13,095,587 | +143,934 | +1.1% | $114.55 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.01% | $1,541,765,000 | 12,951,653 | +177,858 | +1.4% | $119.04 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0% | $1,490,829,000 | 12,773,795 | +9,033 | +0.07% | $116.71 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.01% | $1,440,630,000 | 12,764,762 | -161,354 | -1.2% | $112.86 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.02% | $1,286,537,000 | 12,926,116 | -290,109 | -2.2% | $99.53 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.02% | $1,277,480,308 | 13,216,225 | +400,374 | +3.1% | $96.66 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.01% | $1,385,777,980 | 12,815,851 | -264,377 | -2% | $108.13 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.03% | $1,384,542,145 | 13,080,228 | -467,344 | -3.4% | $105.85 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0% | $1,272,658,000 | 13,547,572 | -40,991 | -0.3% | $93.94 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0% | $1,278,276,000 | 13,588,563 | +67,840 | +0.5% | $94.07 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.12% | $1,150,613,528 | 13,520,723 | +2,538,291 | +23% | $85.10 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $994,349,394 | 10,982,432 | 0 | $90.54 | Q4 2013 |