| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.05% | $1,277,271,020 | 7,194,677 | -1,888,903 | -21% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $1,443,925,907 | 9,083,580 | +249,023 | +2.8% | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $1,244,435,640 | 8,834,557 | -125,197 | -1.4% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $1,045,334,460 | 8,959,754 | +65,845 | $116.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.03% | $1,118,142,167 | 8,893,909 | -1,462,965 | -14% | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $1,079,600,464 | 10,356,874 | -449,618 | -4.2% | $104.24 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $1,050,283,018 | 10,806,492 | -663,651 | -5.8% | $97.19 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.01% | $1,080,028,656 | 11,470,143 | +693,139 | +6.4% | $94.16 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.09% | $1,004,955,625 | 10,777,004 | +4,104,869 | +62% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.02% | $544,913,264 | 6,672,135 | +766,530 | +13% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.02% | $504,338,668 | 5,905,605 | -1,023,619 | -15% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.06% | $608,385,868 | 6,929,224 | -2,460,249 | -26% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.01% | $798,292,996 | 9,389,473 | -346,617 | -3.6% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $769,248,000 | 9,736,090 | -305,351 | -3% | $79.01 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0% | $763,752,000 | 10,041,441 | +108,522 | +1.1% | $76.06 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.03% | $868,139,000 | 9,932,919 | +1,345,164 | +16% | $87.40 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.01% | $842,973,000 | 8,587,755 | -578,927 | -6.3% | $98.16 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.05% | $892,008,000 | 9,166,682 | -2,190,818 | -19% | $97.31 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.02% | $1,041,369,000 | 11,357,500 | -922,007 | -7.5% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.05% | $953,628,000 | 12,279,507 | -2,641,898 | -18% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.04% | $1,022,564,000 | 14,921,405 | -1,877,180 | -11% | $68.53 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.04% | $812,211,000 | 16,798,585 | -2,292,851 | -12% | $48.35 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.04% | $922,115,000 | 19,091,436 | -2,467,106 | -11% | $48.30 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.01% | $732,991,000 | 21,558,542 | +407,389 | +1.9% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.02% | $1,081,248,000 | 21,151,153 | -1,156,886 | -5.2% | $51.12 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.01% | $951,883,000 | 22,308,039 | +636,048 | +2.9% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.01% | $949,451,000 | 21,671,991 | +714,456 | +3.4% | $43.81 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.01% | $884,408,000 | 20,957,535 | -479,690 | -2.2% | $42.20 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.03% | $849,987,000 | 21,437,225 | -1,877,572 | -8.1% | $39.65 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0% | $1,085,771,000 | 23,314,797 | +101,198 | +0.44% | $46.57 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0% | $1,100,324,000 | 23,213,599 | -260,085 | -1.1% | $47.40 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0% | $1,266,638,000 | 23,473,684 | +132,776 | +0.57% | $53.96 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.03% | $1,224,696,000 | 23,340,908 | -1,506,919 | -6.1% | $52.47 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.03% | $1,196,921,000 | 24,847,827 | -1,597,829 | -6% | $48.17 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.01% | $1,178,419,000 | 26,445,656 | -659,279 | -2.4% | $44.56 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.01% | $1,161,176,000 | 27,104,935 | -554,078 | -2% | $42.84 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.03% | $1,168,592,000 | 27,659,013 | -1,548,249 | -5.3% | $42.25 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0% | $936,385,000 | 29,207,262 | -42,690 | -0.15% | $32.06 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.01% | $759,913,000 | 29,249,952 | -568,641 | -1.9% | $25.98 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.01% | $745,763,000 | 29,818,593 | +931,939 | +3.2% | $25.01 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.02% | $918,884,000 | 28,886,654 | -1,423,284 | -4.7% | $31.81 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.05% | $954,763,000 | 30,309,938 | -3,895,538 | -11% | $31.50 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.01% | $1,326,832,000 | 34,205,476 | -408,293 | -1.2% | $38.79 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.02% | $1,235,365,000 | 34,613,769 | +1,232,309 | +3.7% | $35.69 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.02% | $1,295,202,000 | 33,381,460 | +1,114,058 | +3.5% | $38.80 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0% | $1,115,486,000 | 32,267,402 | +166,698 | +0.52% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0% | $1,037,816,000 | 32,100,704 | -14,791 | -0.05% | $32.33 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.03% | $1,001,041,000 | 32,115,495 | +2,613,658 | +8.9% | $31.17 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $925,177,000 | 29,501,837 | 0 | $31.36 | Q4 2013 |