| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.24% | $1,781,485,984 | 11,597,461 | +4,885,235 | +73% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.15% | $970,185,146 | 6,712,226 | +3,208,458 | +92% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.02% | $432,680,310 | 3,503,768 | -435,989 | -11% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.02% | $479,862,403 | 3,939,757 | -400,466 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.02% | $524,342,340 | 4,340,223 | -401,783 | -8.5% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $557,375,385 | 4,742,006 | -361,724 | -7.1% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.03% | $561,920,673 | 5,103,730 | -891,842 | -15% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.05% | $608,070,912 | 5,995,572 | -1,365,384 | -19% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.04% | $690,531,283 | 7,360,956 | -1,090,635 | -13% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.01% | $751,177,408 | 8,451,591 | -256,324 | -2.9% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.02% | $738,344,113 | 8,707,915 | -541,731 | -5.9% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.03% | $724,802,260 | 9,249,646 | -988,632 | -9.7% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.03% | $814,966,929 | 10,238,278 | -835,322 | -7.5% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.08% | $687,892,000 | 11,073,600 | -2,514,141 | -19% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.05% | $758,875,000 | 13,587,741 | -1,877,719 | -12% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.01% | $936,898,000 | 15,465,460 | -295,449 | -1.9% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.02% | $1,196,568,000 | 15,760,909 | +629,990 | +4.2% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.01% | $998,338,000 | 15,130,919 | -555,244 | -3.5% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0% | $1,057,561,000 | 15,686,163 | -103,631 | -0.66% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.13% | $1,044,494,000 | 15,789,794 | -4,428,796 | -22% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.04% | $1,380,727,000 | 20,218,590 | -1,239,938 | -5.8% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.02% | $1,194,167,000 | 21,458,528 | -614,429 | -2.8% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.11% | $1,116,008,000 | 22,072,957 | +3,850,532 | +21% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.04% | $871,214,000 | 18,222,425 | +1,301,361 | +7.7% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.03% | $1,033,200,000 | 16,921,064 | -828,900 | -4.7% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0% | $989,383,000 | 17,749,964 | -29,088 | -0.16% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0% | $940,156,000 | 17,779,052 | -31,384 | -0.18% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.09% | $947,693,000 | 17,810,436 | +2,642,799 | +17% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.23% | $678,600,000 | 15,167,637 | +6,986,377 | +85% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.02% | $916,465,000 | 8,181,260 | -271,067 | -3.2% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.07% | $804,492,000 | 8,452,327 | +1,023,918 | +14% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.02% | $605,861,000 | 7,428,409 | +333,226 | +4.7% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.02% | $542,498,000 | 7,095,183 | +376,424 | +5.6% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0% | $495,374,000 | 6,718,759 | -72,286 | -1.1% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.28% | $490,110,000 | 6,791,045 | +4,994,846 | +278% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $142,043,000 | 1,796,199 | +163,308 | +10% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $122,679,000 | 1,632,891 | -185,723 | -10% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $135,996,000 | 1,818,614 | +84,081 | +4.8% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.01% | $133,958,000 | 1,734,533 | +146,422 | +9.2% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $124,428,000 | 1,588,111 | +10,331 | +0.65% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $111,880,000 | 1,577,780 | +19,313 | +1.2% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $111,306,000 | 1,558,467 | +85,478 | +5.8% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $97,468,000 | 1,472,989 | -48,628 | -3.2% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $106,589,000 | 1,521,617 | -25,980 | -1.7% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.01% | $106,134,000 | 1,547,597 | -95,784 | -5.8% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.24% | $97,239,000 | 1,643,381 | -4,739,789 | -74% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.08% | $339,265,000 | 6,383,170 | -1,780,867 | -22% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.01% | $495,149,000 | 8,164,037 | -213,197 | -2.5% | $60.65 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $533,881,000 | 8,377,234 | 0 | $63.73 | Q4 2013 |