| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.11% | $1,502,379,650 | 9,366,456 | -4,062,385 | -30% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.02% | $2,178,158,052 | 13,428,841 | -792,804 | -5.6% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.03% | $2,590,188,120 | 14,221,645 | -820,866 | -5.5% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.03% | $2,387,697,646 | 15,042,511 | -1,027,971 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.06% | $1,934,082,509 | 16,070,482 | +2,785,987 | +21% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0% | $1,612,737,666 | 13,284,495 | +50,017 | +0.38% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.04% | $1,341,049,630 | 13,234,478 | +1,856,552 | +16% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | $130 | 1 | 0 | $130.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.2% | -0.01% | $1,042,445,610 | 11,377,926 | -300,668 | -2.6% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.05% | $1,098,722,108 | 11,678,594 | -2,677,468 | -19% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.01% | $1,329,084,224 | 14,356,062 | -586,211 | -3.9% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | $154 | 2 | 0 | $77.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.31% | -0% | $1,458,664,654 | 14,942,273 | -192,415 | -1.3% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0% | $1,471,848,328 | 15,134,688 | +4,173 | +0.03% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.02% | $1,531,359,421 | 15,130,515 | -920,024 | -5.7% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.01% | $1,332,355,000 | 16,050,539 | +260,831 | +1.7% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.06% | $1,559,077,000 | 15,789,708 | -2,492,240 | -14% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.02% | $1,717,405,000 | 18,281,948 | -1,167,483 | -6% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.01% | $1,847,697,000 | 19,449,431 | +829,743 | +4.5% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.02% | $1,764,959,000 | 18,619,688 | -1,267,020 | -6.4% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.01% | $1,970,972,000 | 19,886,708 | -672,878 | -3.3% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.01% | $1,824,459,000 | 20,559,586 | +325,321 | +1.6% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.02% | $1,675,196,000 | 20,234,265 | +1,154,814 | +6.1% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0% | $1,430,770,000 | 19,079,451 | +129,291 | +0.68% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.02% | $1,327,647,000 | 18,950,160 | -1,085,418 | -5.4% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.04% | $1,461,795,000 | 20,035,578 | +1,681,745 | +9.2% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.02% | $1,561,728,000 | 18,353,833 | +1,100,777 | +6.4% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.01% | $1,310,025,000 | 17,253,056 | +516,086 | +3.1% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.01% | $1,314,354,000 | 16,736,970 | +358,545 | +2.2% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.01% | $1,447,690,000 | 16,378,425 | -433,811 | -2.6% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0% | $1,122,383,000 | 16,812,236 | -173,053 | -1% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.36% | $1,384,981,000 | 16,985,289 | +16,978,925 | +266796% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.38% | $514,000 | 6,364 | -17,305,556 | -100% | $80.77 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.01% | $1,720,804,000 | 17,311,920 | -182,924 | -1% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.01% | $1,848,329,000 | 17,494,844 | +266,460 | +1.5% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.01% | $1,912,522,000 | 17,228,384 | -409,138 | -2.3% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.02% | $2,071,528,000 | 17,637,522 | -657,069 | -3.6% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.01% | $2,065,460,000 | 18,294,591 | -203,816 | -1.1% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.03% | $1,692,418,000 | 18,498,407 | -1,096,336 | -5.6% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.03% | $1,905,000,000 | 19,594,743 | -1,149,725 | -5.5% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.06% | $2,110,129,000 | 20,744,468 | -1,838,751 | -8.1% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.06% | $2,215,639,000 | 22,583,219 | -1,944,463 | -7.9% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.03% | $2,156,227,000 | 24,527,682 | -1,186,950 | -4.6% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.01% | $2,039,942,000 | 25,714,632 | -212,713 | -0.82% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0% | $2,078,597,000 | 25,927,345 | +143,107 | +0.56% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.02% | $1,942,327,000 | 25,784,238 | -987,635 | -3.7% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.57% | $2,180,572,000 | 26,771,873 | +26,763,373 | +314863% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.7% | $709,000 | 8,500 | -30,666,137 | -100% | $83.41 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.69% | $2,586,179,000 | 30,674,637 | +30,534,723 | +21824% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $11,455,000 | 139,914 | +514 | +0.37% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,146,000 | 139,400 | 0 | $87.13 | Q4 2013 |