| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $450,245,229 | 4,606,090 | +19,241 | +0.42% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $411,440,246 | 4,586,849 | +7,950 | +0.17% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $451,708,773 | 4,578,899 | -877,650 | -16% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.28% | $569,398,288 | 5,456,549 | -16,474,020 | $104.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.03% | $2,964,565,012 | 21,930,569 | +1,306,552 | +6.3% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0% | $3,214,410,218 | 20,624,017 | +43,339 | +0.21% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.12% | $3,046,678,286 | 20,580,678 | -4,789,664 | -19% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0% | $4,495,878,167 | 25,370,342 | -15,529 | -0.06% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.09% | $3,615,461,825 | 25,385,871 | -3,715,768 | -13% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.08% | $3,217,725,176 | 29,101,639 | -3,609,967 | -11% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.09% | $4,314,699,737 | 32,711,606 | -3,376,159 | -9.4% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.15% | $5,977,005,242 | 36,087,765 | +4,314,494 | +14% | $165.62 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.46% | $4,735,463,582 | 31,773,271 | +14,453,675 | +83% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.07% | $2,570,055,000 | 17,319,596 | +2,146,838 | +14% | $148.39 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.2% | $2,142,849,000 | 15,172,758 | +6,553,688 | +76% | $141.23 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.01% | $1,829,139,000 | 8,619,070 | -322,925 | -3.6% | $212.22 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.06% | $2,069,535,000 | 8,941,995 | +1,666,948 | +23% | $231.44 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.02% | $1,664,313,000 | 7,275,047 | +485,927 | +7.2% | $228.77 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.05% | $1,641,202,000 | 6,789,120 | -1,123,411 | -14% | $241.74 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.02% | $1,567,235,000 | 7,912,531 | -440,439 | -5.3% | $198.07 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.07% | $1,474,550,000 | 8,352,970 | -2,008,535 | -19% | $176.53 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0% | $1,631,108,000 | 10,361,505 | -123,044 | -1.2% | $157.42 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.15% | $1,257,412,000 | 10,484,549 | -5,290,576 | -34% | $119.93 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.01% | $1,466,613,000 | 15,775,125 | -288,850 | -1.8% | $92.97 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.46% | $2,059,562,000 | 16,063,975 | +16,063,975 | NEW | $128.21 | Q4 2019 | |
| 30 Sep 2019 | -0.32% | $0 | 0 | -15,752,594 | -100% | $113.23 | Q3 2019 | ||
| 30 Jun 2019 | 0.32% | +0% | $1,364,332,000 | 15,752,594 | +2,485 | +0.02% | $86.61 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.01% | $1,264,104,000 | 15,750,109 | +600,000 | +4% | $80.26 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.02% | $1,001,271,000 | 15,150,109 | +1,000,000 | +7.1% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | 0% | $1,248,181,000 | 14,150,109 | 0 | $88.21 | Q3 2018 | ||
| 30 Jun 2018 | 0.23% | +0% | $1,077,106,000 | 14,150,109 | +109 | +0% | $76.12 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | 0% | $982,435,000 | 14,150,000 | 0 | $69.43 | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | +0% | $923,288,000 | 14,150,000 | +250,000 | +1.8% | $65.25 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | 0% | $820,239,000 | 13,900,000 | 0 | $59.01 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | -0.01% | $726,831,000 | 13,900,000 | -900,000 | -6.1% | $52.29 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.04% | $816,812,000 | 14,800,000 | -2,700,000 | -15% | $55.19 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.01% | $1,264,025,000 | 17,500,000 | +300,000 | +1.7% | $72.23 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.01% | $1,181,296,000 | 17,200,000 | -702,633 | -3.9% | $68.68 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.06% | $1,249,962,000 | 17,902,633 | -2,940,367 | -14% | $69.82 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.07% | $1,714,962,000 | 20,843,000 | -3,215,000 | -13% | $82.28 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.04% | $1,746,851,000 | 24,058,000 | +1,750,000 | +7.8% | $72.61 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.03% | $1,754,747,000 | 22,308,000 | +1,098,000 | +5.2% | $78.66 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.03% | $1,731,372,000 | 21,210,000 | +1,240,000 | +6.2% | $81.63 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.03% | $1,638,938,000 | 19,970,000 | +1,520,000 | +8.2% | $82.07 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.38% | $1,400,540,000 | 18,450,000 | +18,450,000 | NEW | $75.91 | Q4 2014 |