| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.27% | $1,560,103,187 | 12,451,937 | +6,926,031 | +125% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.08% | $740,139,850 | 5,525,906 | +1,865,250 | +51% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $497,885,823 | 3,660,656 | -168,803 | -4.4% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $507,977,736 | 3,829,459 | -15,139 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $434,862,480 | 3,844,598 | -318,536 | -7.7% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.04% | $474,638,907 | 4,163,134 | +962,082 | +30% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.03% | $332,621,313 | 3,201,052 | -951,049 | -23% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.21% | $471,927,800 | 4,152,101 | -5,337,958 | -56% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.06% | $1,044,570,794 | 9,490,059 | -1,392,719 | -13% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.03% | $1,053,997,049 | 10,882,778 | +720,015 | +7.1% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.04% | $1,107,944,422 | 10,162,763 | +911,942 | +9.9% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0% | $936,738,134 | 9,250,821 | -35,907 | -0.39% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.14% | $1,019,589,867 | 9,286,728 | -2,895,139 | -24% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0% | $1,178,717,000 | 12,181,867 | -96,668 | -0.79% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.03% | $1,334,063,000 | 12,278,535 | -590,755 | -4.6% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.03% | $1,523,209,000 | 12,869,290 | -675,329 | -5% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0% | $1,906,270,000 | 13,544,619 | -84,807 | -0.62% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.03% | $1,610,044,000 | 13,629,426 | +646,920 | +5% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0% | $1,505,062,000 | 12,982,506 | +84,274 | +0.65% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.02% | $1,545,724,000 | 12,898,232 | -448,021 | -3.4% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.01% | $1,461,281,000 | 13,346,253 | +166,232 | +1.3% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.03% | $1,434,381,000 | 13,180,021 | +574,569 | +4.6% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.01% | $1,152,516,000 | 12,605,452 | +118,392 | +0.95% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.09% | $985,354,000 | 12,487,060 | -1,585,315 | -11% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.03% | $1,222,326,000 | 14,072,375 | +610,015 | +4.5% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.04% | $1,126,395,000 | 13,462,360 | -794,033 | -5.6% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.02% | $1,198,962,000 | 14,256,393 | +374,235 | +2.7% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.02% | $1,109,740,000 | 13,882,158 | -343,072 | -2.4% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.01% | $1,028,911,000 | 14,225,230 | -163,999 | -1.1% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.06% | $1,055,594,000 | 14,389,229 | -1,163,653 | -7.5% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.04% | $948,571,000 | 15,552,882 | +886,585 | +6% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.1% | $878,805,000 | 14,666,297 | +2,203,794 | +18% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0% | $711,235,000 | 12,462,503 | -101,061 | -0.8% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.04% | $670,392,000 | 12,563,564 | +956,443 | +8.2% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.03% | $564,222,000 | 11,607,121 | +830,610 | +7.7% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.05% | $478,585,000 | 10,776,511 | +1,361,478 | +14% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0% | $361,632,000 | 9,415,033 | +88,189 | +0.95% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0% | $394,432,000 | 9,326,844 | +68,551 | +0.74% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0% | $363,943,000 | 9,258,293 | +85,124 | +0.93% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.01% | $383,713,000 | 9,173,169 | +143,692 | +1.6% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.02% | $405,514,000 | 9,029,477 | +473,459 | +5.5% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.03% | $344,123,000 | 8,556,018 | +819,408 | +11% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0.02% | $379,713,000 | 7,736,610 | -538,071 | -6.5% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.05% | $383,366,000 | 8,274,681 | +1,427,513 | +21% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.05% | $308,259,000 | 6,847,168 | +1,462,600 | +27% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0% | $223,944,000 | 5,384,568 | -95,374 | -1.7% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0% | $224,130,000 | 5,479,942 | -142,251 | -2.5% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.01% | $216,511,000 | 5,622,193 | +342,380 | +6.5% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $202,375,000 | 5,279,813 | 0 | $38.33 | Q4 2013 |