| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.01% | $2,162,691,447 | 20,546,185 | +701,249 | +3.5% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.04% | $1,665,585,453 | 19,844,936 | +2,821,766 | +17% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.02% | $1,347,554,193 | 17,023,170 | +1,725,036 | +11% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $1,373,160,467 | 15,298,134 | -154,106 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.05% | $1,537,188,918 | 15,452,240 | +2,847,934 | +23% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.07% | $1,431,344,984 | 12,604,306 | -3,192,055 | -20% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.01% | $1,955,589,551 | 15,796,361 | -262,178 | -1.6% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.02% | $2,118,924,213 | 16,058,539 | -699,071 | -4.2% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.02% | $1,826,914,673 | 16,757,610 | -915,207 | -5.2% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.1% | $1,819,416,517 | 17,672,817 | -3,729,753 | -17% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.07% | $2,469,642,546 | 21,402,570 | +2,455,377 | +13% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.03% | $2,015,791,869 | 18,947,193 | +1,025,444 | +5.7% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.01% | $1,988,418,051 | 17,921,749 | +270,778 | +1.5% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.05% | $1,520,103,000 | 17,650,971 | -1,795,320 | -9.2% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.02% | $1,772,917,000 | 19,446,291 | -600,853 | -3% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0% | $1,644,869,000 | 20,047,144 | -153,985 | -0.76% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.01% | $1,548,216,000 | 20,201,129 | +739,839 | +3.8% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.11% | $1,461,738,000 | 19,461,290 | +5,687,973 | +41% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.05% | $1,071,150,000 | 13,773,317 | +2,551,921 | +23% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.08% | $865,058,000 | 11,221,396 | -4,036,494 | -26% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.01% | $1,248,094,000 | 15,257,890 | -240,295 | -1.6% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.03% | $1,285,576,000 | 15,498,185 | -928,865 | -5.7% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.03% | $1,270,304,000 | 16,427,050 | -1,144,137 | -6.5% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.02% | $1,351,926,000 | 17,571,187 | -633,251 | -3.5% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.03% | $1,655,692,000 | 18,204,438 | -910,587 | -4.8% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.02% | $1,609,102,000 | 19,115,025 | +805,887 | +4.4% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.06% | $1,535,222,000 | 18,309,138 | +2,843,458 | +18% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.13% | $1,286,280,000 | 15,465,680 | -4,467,903 | -22% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.02% | $1,523,125,000 | 19,933,583 | -655,945 | -3.2% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0% | $1,460,619,000 | 20,589,528 | +57,973 | +0.28% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.02% | $1,246,264,000 | 20,531,555 | +968,761 | +5% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.04% | $1,065,587,000 | 19,562,794 | +2,043,584 | +12% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.03% | $985,806,000 | 17,519,210 | +1,507,005 | +9.4% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.11% | $1,025,263,000 | 16,012,205 | -4,460,983 | -22% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.09% | $1,312,125,000 | 20,473,188 | -3,617,763 | -15% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.01% | $1,530,739,000 | 24,090,951 | -596,674 | -2.4% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.02% | $1,453,360,000 | 24,687,625 | +902,843 | +3.8% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.03% | $1,484,409,000 | 23,784,782 | -1,398,243 | -5.6% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.01% | $1,450,795,000 | 25,183,025 | -526,004 | -2% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.04% | $1,360,265,000 | 25,709,029 | -1,623,417 | -5.9% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.04% | $1,443,702,000 | 27,332,446 | +1,660,273 | +6.5% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0% | $1,267,949,000 | 25,672,173 | -114,622 | -0.44% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.01% | $1,468,042,000 | 25,786,795 | +412,679 | +1.6% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.02% | $1,458,507,000 | 25,374,116 | +985,633 | +4% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.01% | $1,385,024,000 | 24,388,483 | -588,332 | -2.4% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.01% | $1,480,628,000 | 24,976,815 | -252,111 | -1% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.02% | $1,459,492,000 | 25,228,926 | -747,406 | -2.9% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | -0.07% | $1,474,678,000 | 25,976,332 | -2,974,173 | -10% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $1,448,972,000 | 28,950,505 | 0 | $50.05 | Q4 2013 |