| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $1,647,149,556 | 6,403,411 | -227,738 | -3.4% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.03% | $1,946,242,312 | 6,631,149 | -477,600 | -6.7% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.03% | $2,192,338,448 | 7,108,749 | -448,236 | -5.9% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.03% | $2,308,885,843 | 7,556,985 | -534,361 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0% | $2,368,579,864 | 8,091,346 | -43,531 | -0.54% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $2,251,164,428 | 8,134,877 | -216,025 | -2.6% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.01% | $1,993,276,817 | 8,350,902 | -229,028 | -2.7% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.01% | $2,142,751,875 | 8,579,930 | -253,562 | -2.9% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.01% | $2,057,938,640 | 8,833,492 | -184,765 | -2% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.01% | $2,169,612,250 | 9,018,257 | -180,126 | -2% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.01% | $2,021,712,686 | 9,198,383 | -200,645 | -2.1% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.03% | $2,092,505,605 | 9,399,028 | -564,086 | -5.7% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.05% | $2,379,789,481 | 9,963,114 | -1,001,331 | -9.1% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.03% | $2,480,046,000 | 10,964,445 | -557,747 | -4.8% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.01% | $2,420,122,000 | 11,522,192 | -158,327 | -1.4% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.02% | $2,657,784,000 | 11,680,519 | -491,739 | -4% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0% | $3,001,437,000 | 12,172,258 | -92,687 | -0.76% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.01% | $2,452,007,000 | 12,264,945 | -230,593 | -1.8% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.03% | $2,481,863,000 | 12,495,538 | -784,519 | -5.9% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.01% | $2,502,893,000 | 13,280,057 | +197,429 | +1.5% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.01% | $2,305,160,000 | 13,082,628 | +351,860 | +2.8% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.07% | $1,775,815,000 | 12,730,768 | +1,919,166 | +18% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.03% | $1,609,739,000 | 10,811,602 | +855,564 | +8.6% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0% | $1,360,790,000 | 9,956,038 | +27,655 | +0.28% | $136.68 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.01% | $1,692,788,000 | 9,928,383 | +228,698 | +2.4% | $170.50 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.02% | $1,565,722,000 | 9,699,685 | +534,861 | +5.8% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.01% | $1,515,221,000 | 9,164,824 | -212,416 | -2.3% | $165.33 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0% | $1,497,919,000 | 9,377,240 | -94,837 | -1% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.01% | $1,241,978,000 | 9,472,077 | -133,591 | -1.4% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0% | $1,447,190,000 | 9,605,668 | +121,162 | +1.3% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.03% | $1,272,253,000 | 9,484,506 | -839,311 | -8.1% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.01% | $1,171,547,000 | 10,323,817 | -245,743 | -2.3% | $113.48 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.01% | $1,238,649,000 | 10,569,560 | -335,861 | -3.1% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.08% | $1,192,180,000 | 10,905,421 | -2,716,470 | -20% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.01% | $1,395,699,000 | 13,621,891 | -474,287 | -3.4% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0% | $1,443,307,000 | 14,096,178 | -82,918 | -0.58% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.02% | $1,457,328,000 | 14,179,096 | +685,757 | +5.1% | $102.78 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.01% | $1,190,114,000 | 13,493,339 | -355,509 | -2.6% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0% | $1,272,293,000 | 13,848,848 | -56,413 | -0.41% | $91.87 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.02% | $1,247,441,000 | 13,905,261 | -886,567 | -6% | $89.71 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.05% | $1,253,163,000 | 14,791,828 | -1,780,587 | -11% | $84.72 | Q4 2015 | |
| 30 Sep 2015 | 0% | $2,000 | 19 | 0 | $105.26 * | Q3 2015 | |||
| 30 Sep 2015 | 0.41% | -0.02% | $1,331,758,000 | 16,572,415 | -851,934 | -4.9% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.02% | $1,397,956,000 | 17,424,349 | -847,864 | -4.6% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0% | $1,564,833,000 | 18,272,213 | -4,603 | -0.03% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0% | $1,523,737,000 | 18,276,816 | -29,113 | -0.16% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.01% | $1,520,855,000 | 18,305,929 | -234,713 | -1.3% | $83.08 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.01% | $1,469,902,000 | 18,540,642 | -380,003 | -2% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | -0.01% | $1,461,810,000 | 18,920,645 | -469,176 | -2.4% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $1,566,677,000 | 19,389,821 | 0 | $80.80 | Q4 2013 |