| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.01% | $2,507,277,790 | 15,631,408 | +383,786 | +2.5% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.02% | $2,473,164,360 | 15,247,622 | -749,419 | -4.7% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.01% | $2,913,541,117 | 15,997,041 | -359,376 | -2.2% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.03% | $2,596,254,129 | 16,356,417 | -859,198 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.05% | $2,071,899,246 | 17,215,615 | -2,044,176 | -11% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.03% | $2,338,138,566 | 19,259,791 | -1,475,332 | -7.1% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.01% | $2,101,090,022 | 20,735,123 | -268,581 | -1.3% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.02% | $1,924,359,366 | 21,003,704 | +1,011,705 | +5.1% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.06% | $1,880,847,295 | 19,991,999 | +2,844,209 | +17% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.11% | $1,587,542,383 | 17,147,790 | +4,304,089 | +34% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0% | $1,253,802,056 | 12,843,701 | -156,626 | -1.2% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.02% | $1,264,281,787 | 13,000,327 | +684,635 | +5.6% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.01% | $1,246,471,188 | 12,315,692 | -215,694 | -1.7% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0% | $1,040,232,000 | 12,531,386 | -140,591 | -1.1% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.06% | $1,251,231,000 | 12,671,977 | -2,161,816 | -15% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.06% | $1,393,488,000 | 14,833,793 | -2,695,428 | -15% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.02% | $1,665,277,000 | 17,529,221 | -1,044,343 | -5.6% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0% | $1,760,587,000 | 18,573,564 | +33,922 | +0.18% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.02% | $1,837,464,000 | 18,539,642 | -692,170 | -3.6% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.05% | $1,706,631,000 | 19,231,812 | -1,940,910 | -9.2% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.03% | $1,752,890,000 | 21,172,722 | +1,116,759 | +5.6% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.05% | $1,503,998,000 | 20,055,963 | -1,956,807 | -8.9% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.05% | $1,542,217,000 | 22,012,770 | -2,112,349 | -8.8% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.05% | $1,760,169,000 | 24,125,119 | -1,655,384 | -6.4% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.02% | $2,193,663,000 | 25,780,503 | -736,588 | -2.8% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.07% | $2,013,444,000 | 26,517,091 | -3,563,432 | -12% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.18% | $2,362,224,000 | 30,080,523 | +8,824,567 | +42% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.13% | $1,878,814,000 | 21,255,956 | +4,211,604 | +25% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.02% | $1,137,881,000 | 17,044,352 | +679,419 | +4.2% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0% | $1,334,396,000 | 16,364,933 | -51,806 | -0.32% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.11% | $1,325,488,000 | 16,416,739 | +4,009,807 | +32% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.02% | $1,233,248,000 | 12,406,932 | +439,508 | +3.7% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.05% | $1,264,359,000 | 11,967,424 | +1,290,303 | +12% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.03% | $1,185,266,000 | 10,677,121 | -742,837 | -6.5% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.01% | $1,341,274,000 | 11,419,958 | +220,243 | +2% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.01% | $1,264,447,000 | 11,199,715 | -285,592 | -2.5% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.02% | $1,050,792,000 | 11,485,307 | -562,942 | -4.7% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.02% | $1,171,330,000 | 12,048,249 | +624,865 | +5.5% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.01% | $1,161,985,000 | 11,423,384 | +136,318 | +1.2% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.06% | $1,107,374,000 | 11,287,066 | -1,512,657 | -12% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.1% | $1,125,222,000 | 12,799,723 | +2,759,258 | +27% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.01% | $796,508,000 | 10,040,465 | +179,146 | +1.8% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.02% | $790,584,000 | 9,861,319 | +598,442 | +6.5% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.02% | $697,775,000 | 9,262,877 | +801,347 | +9.5% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.14% | $689,192,000 | 8,461,530 | +4,431,546 | +110% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $336,101,000 | 4,029,984 | +109,588 | +2.8% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.03% | $330,528,000 | 3,920,396 | -777,953 | -17% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.01% | $384,653,000 | 4,698,349 | +162,776 | +3.6% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $395,185,000 | 4,535,573 | 0 | $87.13 | Q4 2013 |