| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.02% | $1,491,243,229 | 17,492,589 | -1,517,638 | -8% | $85.25 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.02% | $1,478,425,326 | 19,010,227 | +1,423,365 | +8.1% | $77.77 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $1,375,468,449 | 17,586,862 | -69,276 | -0.39% | $78.21 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $1,279,716,879 | 17,656,138 | -468,983 | $72.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0% | $1,341,802,736 | 18,125,121 | -181,202 | -0.99% | $74.03 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.02% | $1,208,034,239 | 18,306,323 | -1,476,586 | -7.5% | $65.99 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.01% | $1,827,347,300 | 19,782,909 | +809,605 | +4.3% | $92.37 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.03% | $1,813,088,897 | 18,973,304 | +1,644,869 | +9.5% | $95.56 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0% | $1,321,293,209 | 17,328,435 | -280,406 | -1.6% | $76.25 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0% | $1,219,940,487 | 17,608,841 | -99,499 | -0.56% | $69.28 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.01% | $1,670,427,714 | 17,708,340 | -511,673 | -2.8% | $94.33 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.02% | $1,507,341,672 | 18,220,013 | -989,951 | -5.2% | $82.73 | Q1 2023 | |
| 31 Dec 2022 | 0% | $58 | 1 | 0 | $58.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.33% | -0.02% | $1,433,255,411 | 19,209,964 | -1,057,674 | -5.2% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.03% | $1,674,714,000 | 20,267,638 | -1,363,348 | -6.3% | $82.63 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0% | $2,056,889,000 | 21,630,986 | -215,555 | -0.99% | $95.09 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.01% | $2,571,776,000 | 21,846,541 | -343,680 | -1.5% | $117.72 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0% | $2,874,745,000 | 22,190,221 | -137,006 | -0.61% | $129.55 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.02% | $2,527,666,000 | 22,327,227 | -1,030,088 | -4.4% | $113.21 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0% | $2,419,116,000 | 23,357,315 | +186,345 | +0.8% | $103.57 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.02% | $1,938,020,000 | 23,170,970 | +1,387,140 | +6.4% | $83.64 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.02% | $1,987,339,000 | 21,783,830 | +1,181,085 | +5.7% | $91.23 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.01% | $1,644,509,000 | 20,602,745 | +257,593 | +1.3% | $79.82 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.25% | $1,406,055,000 | 20,345,152 | +13,794,673 | +211% | $69.11 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.02% | $1,235,552,000 | 6,550,479 | +346,554 | +5.6% | $188.62 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.02% | $1,447,315,000 | 6,203,925 | -281,707 | -4.3% | $233.29 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.02% | $1,426,256,000 | 6,485,632 | -329,208 | -4.8% | $219.91 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.01% | $1,258,974,000 | 6,814,840 | -99,394 | -1.4% | $184.74 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.01% | $1,322,899,000 | 6,914,234 | -140,253 | -2% | $191.33 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.01% | $1,080,536,000 | 7,054,487 | -259,623 | -3.5% | $153.17 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.01% | $1,273,387,000 | 7,314,110 | -151,179 | -2% | $174.10 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.02% | $1,086,722,000 | 7,465,289 | -506,614 | -6.4% | $145.57 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.02% | $1,112,241,000 | 7,971,903 | +390,979 | +5.2% | $139.52 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.07% | $854,444,000 | 7,580,924 | +2,377,445 | +46% | $112.71 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0% | $568,792,000 | 5,203,479 | -101,057 | -1.9% | $109.31 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.11% | $627,207,000 | 5,304,536 | +3,277,727 | +162% | $118.24 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $190,663,000 | 2,026,809 | +187,122 | +10% | $94.07 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $172,379,000 | 1,839,687 | +3,763 | +0.2% | $93.70 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $221,340,000 | 1,835,924 | -19,674 | -1.1% | $120.56 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $185,058,000 | 1,855,598 | -97,638 | -5% | $99.73 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $172,295,000 | 1,953,236 | -539,841 | -22% | $88.21 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.03% | $196,903,000 | 2,493,077 | +1,153,169 | +86% | $78.98 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.02% | $190,494,000 | 1,339,908 | -495,764 | -27% | $142.17 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $261,456,000 | 1,835,672 | +139,023 | +8.2% | $142.43 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.02% | $241,704,000 | 1,696,649 | +429,766 | +34% | $142.46 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $161,374,000 | 1,266,883 | +101,718 | +8.7% | $127.38 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $119,021,000 | 1,165,165 | +18,676 | +1.6% | $102.15 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $98,414,000 | 1,146,489 | -96,756 | -7.8% | $85.84 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $92,212,000 | 1,243,245 | -45,116 | -3.5% | $74.17 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $84,722,000 | 1,288,361 | 0 | $65.76 | Q4 2013 |