| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.07% | $3,321,100,808 | 34,573,163 | +3,880,174 | +13% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.1% | $2,923,194,833 | 30,692,989 | -5,666,473 | -16% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.09% | $3,169,443,617 | 36,359,462 | -5,208,154 | -13% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.16% | $3,735,249,921 | 41,567,616 | +8,363,931 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.01% | $2,652,309,665 | 33,203,685 | +571,700 | +1.8% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.02% | $2,937,856,199 | 32,631,985 | +899,967 | +2.8% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.02% | $2,497,627,930 | 31,732,018 | +847,606 | +2.7% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.04% | $2,691,576,506 | 30,884,412 | +2,044,109 | +7.1% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.07% | $2,375,864,998 | 28,840,303 | -3,288,638 | -10% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.01% | $2,517,624,796 | 32,128,941 | +635,170 | +2% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.03% | $2,774,597,717 | 31,493,771 | +1,475,241 | +4.9% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.03% | $2,420,090,240 | 30,018,530 | +1,203,861 | +4.2% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0% | $2,239,476,300 | 28,814,669 | +37,199 | +0.13% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.07% | $2,323,784,000 | 28,777,470 | +2,742,283 | +11% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.11% | $2,336,660,000 | 26,035,187 | +4,011,590 | +18% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.04% | $2,443,518,000 | 22,023,597 | +1,405,249 | +6.8% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.05% | $2,132,968,000 | 20,618,348 | +1,974,556 | +11% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0% | $2,336,999,000 | 18,643,792 | +105,057 | +0.57% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.1% | $2,301,213,000 | 18,538,735 | +3,337,462 | +22% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.16% | $1,795,726,000 | 15,201,273 | +5,419,122 | +55% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.08% | $1,145,881,000 | 9,782,151 | +2,559,030 | +35% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0% | $750,627,000 | 7,223,121 | +91,576 | +1.3% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.01% | $653,963,000 | 7,131,545 | +377,038 | +5.6% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.02% | $609,121,000 | 6,754,507 | +673,266 | +11% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.03% | $689,917,000 | 6,081,241 | +743,510 | +14% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.03% | $579,784,000 | 5,337,731 | +978,189 | +22% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.06% | $424,576,000 | 4,359,542 | -2,092,842 | -32% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.01% | $587,683,000 | 6,452,384 | -220,784 | -3.3% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0% | $606,991,000 | 6,673,168 | +577 | +0.01% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.19% | $656,383,000 | 6,672,591 | -6,739,153 | -50% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.08% | $1,148,179,000 | 13,411,744 | -3,447,949 | -20% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.19% | $1,352,485,000 | 16,859,693 | -8,501,104 | -34% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.09% | $2,047,884,000 | 25,360,797 | -3,990,443 | -14% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.05% | $2,282,646,000 | 29,351,240 | -2,107,156 | -6.7% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.06% | $2,791,933,000 | 31,458,396 | -2,187,417 | -6.5% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0.09% | $2,710,507,000 | 33,645,813 | -3,658,983 | -9.8% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.86% | $2,657,221,000 | 37,304,796 | +37,304,796 | NEW | $71.23 | Q4 2016 |