| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.03% | $1,916,417,452 | 16,003,486 | +1,837,220 | +13% | $119.75 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.02% | $1,557,580,909 | 14,166,266 | -1,158,292 | -7.6% | $109.95 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.03% | $1,618,579,830 | 15,324,558 | -1,496,868 | -8.9% | $105.62 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.02% | $1,347,564,419 | 16,821,426 | -1,586,171 | $80.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.03% | $1,452,911,623 | 18,407,597 | +2,150,573 | +13% | $78.93 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.01% | $1,261,707,623 | 16,257,024 | -694,791 | -4.1% | $77.61 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.01% | $1,126,787,117 | 16,951,815 | -703,459 | -4% | $66.47 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.03% | $1,153,242,515 | 17,655,274 | +2,269,668 | +15% | $65.32 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.03% | $886,826,318 | 15,385,606 | +2,322,379 | +18% | $57.64 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.01% | $695,094,328 | 13,063,227 | +588,724 | +4.7% | $53.21 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $850,012,615 | 12,474,503 | +264,164 | +2.2% | $68.14 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $735,306,589 | 12,210,339 | -223,463 | -1.8% | $60.22 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0% | $795,763,328 | 12,433,802 | -177,806 | -1.4% | $64.00 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $620,745,000 | 12,611,608 | -254,754 | -2% | $49.22 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.03% | $616,043,000 | 12,866,362 | +2,325,081 | +22% | $47.88 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $691,191,000 | 10,541,281 | +282,610 | +2.8% | $65.57 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.04% | $834,132,000 | 10,258,671 | -1,812,517 | -15% | $81.31 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.04% | $821,807,000 | 12,071,188 | -2,535,154 | -17% | $68.08 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.01% | $1,002,434,000 | 14,606,342 | -553,768 | -3.7% | $68.63 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.03% | $904,604,000 | 15,160,110 | -2,004,373 | -12% | $59.67 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.01% | $799,695,000 | 17,164,483 | -1,051,829 | -5.8% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.06% | $744,136,000 | 18,216,312 | -4,282,749 | -19% | $40.85 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.01% | $768,118,000 | 22,499,061 | +443,214 | +2% | $34.14 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.04% | $594,627,000 | 22,055,847 | +3,166,330 | +17% | $26.96 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.01% | $768,993,000 | 18,889,517 | -1,144,371 | -5.7% | $40.71 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.02% | $879,287,000 | 20,033,888 | -1,810,734 | -8.3% | $43.89 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0% | $902,401,000 | 21,844,622 | -296,534 | -1.3% | $41.31 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0% | $817,893,000 | 22,141,156 | -301,915 | -1.3% | $36.94 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.01% | $665,437,000 | 22,443,071 | +883,477 | +4.1% | $29.65 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.03% | $754,585,000 | 21,559,594 | +2,713,364 | +14% | $35.00 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.03% | $630,407,000 | 18,846,230 | +2,280,806 | +14% | $33.45 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.01% | $583,766,000 | 16,565,424 | -851,389 | -4.9% | $35.24 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.04% | $663,755,000 | 17,416,813 | -2,600,393 | -13% | $38.11 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.01% | $806,493,000 | 20,017,206 | -642,756 | -3.1% | $40.29 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0% | $895,817,000 | 20,659,962 | +200,306 | +0.98% | $43.36 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.07% | $861,761,000 | 20,459,656 | +4,434,900 | +28% | $42.12 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.03% | $660,060,000 | 16,024,756 | -1,909,731 | -11% | $41.19 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.33% | $834,492,000 | 17,934,487 | +17,934,487 | NEW | $46.53 | Q3 2016 |