| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.01% | $1,619,519,827 | 12,926,170 | +247,657 | +2% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $1,698,160,020 | 12,678,513 | -60,159 | -0.47% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.02% | $1,732,586,777 | 12,738,672 | -649,703 | -4.9% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $1,775,968,024 | 13,388,375 | -204,121 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0% | $1,537,447,262 | 13,592,496 | +30,097 | +0.22% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.01% | $1,546,249,083 | 13,562,399 | -593,119 | -4.2% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.01% | $1,470,899,875 | 14,155,518 | -601,958 | -4.1% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.01% | $1,677,334,763 | 14,757,476 | -361,452 | -2.4% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.01% | $1,664,140,452 | 15,118,928 | +515,925 | +3.5% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.01% | $1,414,300,864 | 14,603,003 | -569,235 | -3.8% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.03% | $1,654,077,351 | 15,172,238 | -1,232,781 | -7.5% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | $147 | 1 | 0 | $147.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.37% | -0.04% | $1,661,172,240 | 16,405,019 | -1,639,746 | -9.1% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0% | $1,981,134,734 | 18,044,765 | -170,841 | -0.94% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.02% | $1,762,541,000 | 18,215,606 | -967,063 | -5% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0% | $2,084,197,000 | 19,182,669 | -108,309 | -0.56% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.05% | $2,283,278,000 | 19,290,978 | -2,035,995 | -9.5% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.02% | $3,001,559,000 | 21,326,973 | +727,906 | +3.5% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.01% | $2,433,369,000 | 20,599,067 | -430,106 | -2% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.01% | $2,437,912,000 | 21,029,173 | -579,604 | -2.7% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.01% | $2,589,595,000 | 21,608,777 | +285,822 | +1.3% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.01% | $2,334,649,000 | 21,322,955 | +572,841 | +2.8% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.01% | $2,258,236,000 | 20,750,114 | +231,496 | +1.1% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.01% | $1,876,018,000 | 20,518,618 | -446,100 | -2.1% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0% | $1,654,328,000 | 20,964,718 | +156,075 | +0.75% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.02% | $1,807,438,000 | 20,808,643 | -741,102 | -3.4% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.01% | $1,803,068,000 | 21,549,745 | -537,124 | -2.4% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.03% | $1,857,504,000 | 22,086,869 | -1,486,126 | -6.3% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.02% | $1,884,426,000 | 23,572,995 | -788,814 | -3.2% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.07% | $1,762,089,000 | 24,361,809 | -2,872,949 | -11% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.51% | $1,997,943,000 | 27,234,758 | +27,208,125 | +102159% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.49% | $1,625,000 | 26,633 | -29,777,920 | -100% | $61.01 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.03% | $1,785,889,000 | 29,804,553 | -1,556,176 | -5% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.02% | $1,789,757,000 | 31,360,729 | -1,200,920 | -3.7% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.02% | $1,737,488,000 | 32,561,649 | -1,128,664 | -3.4% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0% | $1,637,684,000 | 33,690,313 | -106,556 | -0.32% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.04% | $1,500,920,000 | 33,796,869 | +3,344,509 | +11% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.02% | $1,169,673,000 | 30,452,360 | +1,676,663 | +5.8% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.01% | $1,216,924,000 | 28,775,697 | -480,995 | -1.6% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0% | $1,150,083,000 | 29,256,692 | +376,446 | +1.3% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.01% | $1,208,062,000 | 28,880,246 | +509,030 | +1.8% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0% | $1,274,150,000 | 28,371,216 | +145,505 | +0.52% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.01% | $1,135,238,000 | 28,225,711 | -1,212,023 | -4.1% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.02% | $1,444,803,000 | 29,437,734 | -1,407,053 | -4.6% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.03% | $1,429,038,000 | 30,844,787 | -2,770,036 | -8.2% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0% | $1,513,339,000 | 33,614,823 | -161,887 | -0.48% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.03% | $1,404,772,000 | 33,776,710 | +2,255,271 | +7.2% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.02% | $1,289,227,000 | 31,521,439 | +1,750,402 | +5.9% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | -0% | $1,146,483,000 | 29,771,037 | -246,731 | -0.82% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $1,150,580,000 | 30,017,768 | 0 | $38.33 | Q4 2013 |