| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.04% | $1,748,427,908 | 5,426,193 | -349,455 | -6.1% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.01% | $1,821,812,649 | 5,775,648 | +145,374 | +2.6% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.01% | $1,632,272,735 | 5,630,274 | +135,070 | +2.5% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.05% | $1,347,973,541 | 5,495,204 | -613,940 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.01% | $1,464,422,908 | 6,109,144 | +127,783 | +2.1% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $1,261,229,780 | 5,981,361 | -197,363 | -3.2% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.03% | $1,249,708,716 | 6,178,724 | -361,608 | -5.5% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.05% | $1,310,028,500 | 6,540,332 | -652,373 | -9.1% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.02% | $1,223,479,121 | 7,192,705 | -265,433 | -3.6% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0% | $1,081,579,173 | 7,458,138 | -65,344 | -0.87% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.02% | $1,094,215,222 | 7,523,482 | +303,787 | +4.2% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.04% | $940,798,455 | 7,219,695 | +718,463 | +11% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.01% | $871,815,211 | 6,501,232 | +179,428 | +2.8% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.01% | $660,629,000 | 6,321,804 | +212,223 | +3.5% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.01% | $688,000,000 | 6,109,581 | -102,103 | -1.6% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.02% | $846,777,000 | 6,211,684 | -342,775 | -5.2% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.04% | $1,037,899,000 | 6,554,459 | -710,374 | -9.8% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.05% | $1,189,181,000 | 7,264,833 | +699,430 | +11% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.03% | $1,021,183,000 | 6,565,403 | -556,027 | -7.8% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.07% | $1,084,095,000 | 7,121,430 | -995,691 | -12% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.06% | $1,031,443,000 | 8,117,121 | -1,044,906 | -11% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.02% | $882,028,000 | 9,162,027 | +349,017 | +4% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.16% | $828,952,000 | 8,813,010 | -2,951,400 | -25% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.01% | $1,059,150,000 | 11,764,410 | +160,778 | +1.4% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.21% | $1,617,546,000 | 11,603,632 | -2,656,484 | -19% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0% | $1,678,273,000 | 14,260,116 | -58,540 | -0.41% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.06% | $1,600,826,000 | 14,318,656 | +879,739 | +6.5% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0% | $1,360,422,000 | 13,438,917 | -25,650 | -0.19% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.08% | $1,314,411,000 | 13,464,567 | -1,117,733 | -7.7% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.04% | $1,645,467,000 | 14,582,300 | -549,067 | -3.6% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.07% | $1,576,688,000 | 15,131,367 | +1,018,997 | +7.2% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.07% | $1,551,937,000 | 14,112,370 | -916,599 | -6.1% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.11% | $1,607,198,000 | 15,028,969 | -1,412,967 | -8.6% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.07% | $1,570,369,000 | 16,441,936 | -1,014,763 | -5.8% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.28% | $1,595,542,000 | 17,456,699 | +3,945,948 | +29% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0.08% | $1,186,784,000 | 13,510,751 | +1,184,818 | +9.6% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.01% | $1,063,605,000 | 12,325,933 | +85,104 | +0.7% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.04% | $815,117,000 | 12,240,829 | -658,330 | -5.1% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0% | $801,554,000 | 12,899,159 | +6,719 | +0.05% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.12% | $763,490,000 | 12,892,440 | +2,283,351 | +22% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.12% | $700,518,000 | 10,609,089 | -2,211,988 | -17% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.05% | $781,701,000 | 12,821,077 | -859,970 | -6.3% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.14% | $927,028,000 | 13,681,047 | +2,484,858 | +22% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.19% | $678,265,000 | 11,196,189 | -3,909,947 | -26% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0.03% | $945,342,000 | 15,106,136 | -593,927 | -3.8% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.12% | $945,772,000 | 15,700,063 | +2,257,285 | +17% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.12% | $774,573,000 | 13,442,778 | -2,543,506 | -16% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0.04% | $970,527,000 | 15,986,284 | +807,285 | +5.3% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $887,668,000 | 15,178,999 | 0 | $58.48 | Q4 2013 |