| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.02% | $1,724,442,631 | 6,358,564 | -372,184 | -5.5% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.04% | $1,653,744,885 | 6,730,748 | -1,007,987 | -13% | $245.70 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.01% | $1,841,973,551 | 7,738,735 | -317,039 | -3.9% | $238.02 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.05% | $1,624,607,873 | 8,055,774 | -1,245,025 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.03% | $1,976,047,815 | 9,300,799 | -865,536 | -8.5% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.02% | $2,339,985,257 | 10,166,335 | -415,440 | -3.9% | $230.17 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.01% | $2,415,395,794 | 10,581,775 | -186,609 | -1.7% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.01% | $2,129,878,520 | 10,768,384 | -142,859 | -1.3% | $197.79 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.04% | $2,166,536,260 | 10,911,243 | +907,959 | +9.1% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.03% | $1,751,474,932 | 10,003,284 | +701,367 | +7.5% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.02% | $1,812,106,420 | 9,301,917 | +382,160 | +4.3% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.02% | $1,759,154,342 | 8,919,757 | -309,900 | -3.4% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.01% | $1,513,940,531 | 9,229,657 | +245,074 | +2.7% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.01% | $1,251,914,000 | 8,984,583 | +138,963 | +1.6% | $139.34 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.03% | $1,292,255,000 | 8,845,620 | +704,615 | +8.7% | $146.09 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.01% | $1,344,732,000 | 8,141,005 | +247,249 | +3.1% | $165.18 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.01% | $1,387,487,000 | 7,893,756 | +120,370 | +1.5% | $175.77 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.19% | $1,301,887,000 | 7,773,386 | +4,395,168 | +130% | $167.48 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $581,592,000 | 3,378,218 | -155,401 | -4.4% | $172.16 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.02% | $547,994,000 | 3,533,619 | -364,890 | -9.4% | $155.08 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.01% | $575,924,000 | 3,898,509 | +125,574 | +3.3% | $147.73 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.03% | $440,450,000 | 3,772,935 | -710,071 | -16% | $116.74 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.01% | $549,796,000 | 4,483,006 | +160,917 | +3.7% | $122.64 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.05% | $387,476,000 | 4,322,089 | +1,215,616 | +39% | $89.65 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.13% | $369,173,000 | 3,106,473 | -3,581,984 | -54% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $747,303,000 | 6,688,457 | -46,299 | -0.69% | $111.73 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.03% | $760,153,000 | 6,734,756 | -871,874 | -11% | $112.87 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0% | $800,749,000 | 7,606,630 | -91,242 | -1.2% | $105.27 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.01% | $660,710,000 | 7,697,872 | -294,653 | -3.7% | $85.83 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.02% | $738,988,000 | 7,992,525 | +638,305 | +8.7% | $92.46 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.05% | $705,416,000 | 7,354,220 | +1,571,794 | +27% | $95.92 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0% | $526,951,000 | 5,782,426 | +37,728 | +0.66% | $91.13 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.03% | $511,450,000 | 5,744,698 | +982,615 | +21% | $89.03 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.01% | $410,349,000 | 4,762,083 | -384,874 | -7.5% | $86.17 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $400,434,000 | 5,146,957 | -494,045 | -8.8% | $77.80 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.01% | $462,281,000 | 5,641,002 | -397,242 | -6.6% | $81.95 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.01% | $438,498,000 | 6,038,244 | +195,176 | +3.3% | $72.62 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.01% | $376,587,000 | 5,843,068 | +251,181 | +4.5% | $64.45 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.01% | $316,724,000 | 5,591,887 | -308,123 | -5.2% | $56.64 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $349,222,000 | 5,900,010 | -114,260 | -1.9% | $59.19 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.01% | $332,709,000 | 6,014,270 | -264,448 | -4.2% | $55.32 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.01% | $354,183,000 | 6,278,718 | +233,703 | +3.9% | $56.41 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0% | $388,000,000 | 6,045,015 | +47,084 | +0.79% | $64.19 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $377,870,000 | 5,997,931 | -97,751 | -1.6% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.01% | $338,433,000 | 6,095,682 | -282,237 | -4.4% | $55.52 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $315,645,000 | 6,377,919 | -202,716 | -3.1% | $49.49 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $355,815,000 | 6,580,635 | -216,496 | -3.2% | $54.07 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0% | $361,201,000 | 6,797,131 | -111,360 | -1.6% | $53.14 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $351,848,000 | 6,908,491 | 0 | $50.93 | Q4 2013 |