| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.02% | $2,372,413,295 | 29,551,715 | +1,301,900 | +4.6% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.19% | $2,132,582,250 | 28,249,815 | +13,560,448 | +92% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.16% | $1,019,739,697 | 14,689,367 | +11,217,272 | +323% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.08% | $246,136,312 | 3,472,095 | -4,993,991 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.11% | $606,934,060 | 8,466,086 | -7,440,014 | -47% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.09% | $1,344,542,658 | 15,906,100 | -4,998,217 | -24% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.02% | $1,480,240,574 | 20,904,317 | -1,257,287 | -5.7% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.09% | $1,416,348,112 | 22,161,604 | -6,481,200 | -23% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.38% | $1,739,765,188 | 28,642,804 | +25,272,759 | +750% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.02% | $193,069,842 | 3,370,045 | -1,125,688 | -25% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.03% | $333,580,825 | 4,495,733 | -1,628,778 | -27% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.16% | $472,076,419 | 6,124,511 | -7,178,825 | -54% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.09% | $1,112,159,778 | 13,303,336 | -3,566,380 | -21% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.05% | $1,322,757,000 | 16,869,716 | -2,049,836 | -11% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.14% | $1,465,506,000 | 18,919,552 | +5,658,518 | +43% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.03% | $1,123,344,000 | 13,261,034 | -1,407,336 | -9.6% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0% | $1,369,438,000 | 14,668,370 | -195,465 | -1.3% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.01% | $1,167,108,000 | 14,863,835 | +529,148 | +3.7% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.02% | $1,050,446,000 | 14,334,687 | +1,196,064 | +9.1% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.01% | $993,411,000 | 13,138,623 | -329,927 | -2.4% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.2% | $1,039,091,000 | 13,468,550 | +9,783,549 | +265% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.03% | $1,022,817,000 | 3,685,001 | -410,325 | -10% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0% | $983,572,000 | 4,095,326 | -46,285 | -1.1% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.11% | $996,555,000 | 4,141,611 | +1,115,798 | +37% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0% | $732,731,000 | 3,025,813 | +863 | +0.03% | $242.16 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.09% | $704,783,000 | 3,024,950 | +1,179,923 | +64% | $232.99 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.03% | $377,972,000 | 1,845,027 | +424,033 | +30% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.02% | $274,707,000 | 1,420,994 | -277,685 | -16% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $295,264,000 | 1,698,679 | +238,708 | +16% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.04% | $244,691,000 | 1,459,971 | -850,915 | -37% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $385,987,000 | 2,310,886 | -190,187 | -7.6% | $167.03 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.05% | $408,500,000 | 2,501,073 | +1,155,877 | +86% | $163.33 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $210,106,000 | 1,345,196 | -287,017 | -18% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $239,201,000 | 1,632,213 | -67,568 | -4% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.03% | $238,190,000 | 1,699,781 | +573,299 | +51% | $140.13 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $144,606,000 | 1,126,482 | -39,709 | -3.4% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $139,313,000 | 1,166,191 | -349,323 | -23% | $119.46 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.03% | $185,378,000 | 1,515,514 | -684,656 | -31% | $122.32 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $286,902,000 | 2,200,170 | -67,830 | -3% | $130.40 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | 0% | $268,395,000 | 2,268,000 | 0 | $118.34 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | -0.01% | $235,623,000 | 2,268,000 | -260,000 | -10% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.03% | $246,606,000 | 2,528,000 | +857,048 | +51% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.02% | $163,803,000 | 1,670,952 | -478,000 | -22% | $98.03 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.08% | $223,598,000 | 2,148,952 | -2,383,000 | -53% | $104.05 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | 0% | $481,701,000 | 4,531,952 | 0 | $106.29 | Q4 2014 | ||
| 30 Sep 2014 | 0.15% | 0% | $425,460,000 | 4,531,952 | 0 | $93.88 | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | 0% | $464,434,000 | 4,531,952 | 0 | $102.48 | Q2 2014 | ||
| 31 Mar 2014 | 0.16% | +0.04% | $433,345,000 | 4,531,952 | +1,110,952 | +32% | $95.62 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $292,906,000 | 3,421,000 | 0 | $85.62 | Q4 2013 |