| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.03% | $2,149,443,408 | 6,886,593 | -307,087 | -4.3% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.01% | $2,030,416,181 | 7,193,680 | -94,553 | -1.3% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.04% | $2,111,546,865 | 7,288,233 | -437,122 | -5.7% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.01% | $2,332,979,956 | 7,725,355 | -148,022 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.07% | $2,175,414,065 | 7,873,377 | -849,137 | -9.7% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.02% | $2,515,485,812 | 8,722,514 | -198,832 | -2.2% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.02% | $2,275,656,938 | 8,921,346 | -266,098 | -2.9% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.07% | $2,380,742,363 | 9,187,444 | -915,119 | -9.1% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.08% | $2,283,179,238 | 10,102,563 | -1,132,106 | -10% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.01% | $2,338,833,392 | 11,234,669 | -100,193 | -0.88% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.01% | $2,182,641,027 | 11,334,862 | +133,325 | +1.2% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.03% | $2,175,114,453 | 11,201,537 | -455,938 | -3.9% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.07% | $2,571,638,984 | 11,657,475 | -931,923 | -7.4% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.01% | $2,289,759,000 | 12,589,398 | -205,657 | -1.6% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.07% | $2,515,253,000 | 12,795,055 | -1,026,491 | -7.4% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.06% | $2,956,429,000 | 13,821,546 | -908,041 | -6.2% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.01% | $2,847,376,000 | 14,729,587 | -197,184 | -1.3% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.01% | $2,589,496,000 | 14,926,771 | -232,928 | -1.5% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.02% | $2,409,482,000 | 15,159,699 | -381,797 | -2.5% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0% | $2,455,090,000 | 15,541,496 | -54,976 | -0.35% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.01% | $2,400,609,000 | 15,596,472 | +222,952 | +1.5% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0% | $1,785,173,000 | 15,373,520 | +26,840 | +0.17% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.03% | $1,943,196,000 | 15,346,680 | +686,946 | +4.7% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.05% | $1,637,347,000 | 14,659,734 | +919,127 | +6.7% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.04% | $2,138,862,000 | 13,740,607 | +613,562 | +4.7% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0.01% | $2,119,231,000 | 13,127,045 | -223,188 | -1.7% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.01% | $1,966,356,000 | 13,350,233 | -246,849 | -1.8% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0% | $1,904,680,000 | 13,597,082 | -4,171 | -0.03% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0% | $1,757,010,000 | 13,601,253 | -42,345 | -0.31% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.01% | $1,823,331,000 | 13,643,598 | -204,424 | -1.5% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.03% | $1,758,976,000 | 13,848,022 | +488,028 | +3.7% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0% | $1,827,248,000 | 13,359,994 | -25,427 | -0.19% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0% | $1,956,011,000 | 13,385,421 | -52,482 | -0.39% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.03% | $1,915,572,000 | 13,437,903 | +463,823 | +3.6% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.04% | $1,886,172,000 | 12,974,080 | +558,391 | +4.5% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0% | $1,691,638,000 | 12,415,689 | +22,358 | +0.18% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0% | $1,637,405,000 | 12,393,331 | -69,779 | -0.56% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.03% | $1,565,991,000 | 12,463,110 | +551,997 | +4.6% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.01% | $1,556,902,000 | 11,911,113 | -187,294 | -1.5% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.75% | $1,441,525,000 | 12,098,407 | +12,098,407 | NEW | $119.15 | Q1 2016 |