| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.04% | $1,191,358,058 | 9,899,934 | -524,037 | -5% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.01% | $1,175,302,730 | 10,423,971 | +90,425 | +0.88% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.01% | $1,113,956,259 | 10,333,546 | +184,870 | +1.8% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.01% | $1,206,982,037 | 10,148,676 | -72,570 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.02% | $1,099,499,432 | 10,221,246 | -250,195 | -2.4% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0% | $1,227,462,314 | 10,471,441 | +9,180 | +0.09% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.03% | $1,204,415,486 | 10,462,261 | -365,068 | -3.4% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0% | $1,258,568,723 | 10,827,329 | -55,618 | -0.51% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.01% | $1,088,077,041 | 10,882,947 | +132,196 | +1.2% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.03% | $1,264,073,303 | 10,750,751 | -345,977 | -3.1% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.08% | $1,190,124,078 | 11,096,728 | -919,723 | -7.7% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.02% | $1,317,724,017 | 12,016,451 | -214,571 | -1.8% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $1,349,081,727 | 12,231,022 | -225,399 | -1.8% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.02% | $1,087,570,000 | 12,456,421 | +317,096 | +2.6% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.03% | $1,039,612,000 | 12,139,325 | +513,746 | +4.4% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0% | $960,157,000 | 11,625,579 | -59,292 | -0.51% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.02% | $714,997,000 | 11,684,871 | -549,587 | -4.5% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.02% | $719,631,000 | 12,234,458 | -661,953 | -5.1% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.03% | $813,506,000 | 12,896,411 | -751,425 | -5.5% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.02% | $761,959,000 | 13,647,836 | -537,420 | -3.8% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.06% | $584,716,000 | 14,185,256 | -2,171,647 | -13% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.03% | $561,532,000 | 16,356,903 | -1,198,349 | -6.8% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.02% | $785,071,000 | 17,555,252 | -502,362 | -2.8% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.03% | $685,648,000 | 18,057,614 | +884,585 | +5.2% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.01% | $1,198,334,000 | 17,173,029 | +269,526 | +1.6% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0% | $1,193,556,000 | 16,903,503 | -46,440 | -0.27% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $1,298,874,000 | 16,949,943 | -72,154 | -0.42% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.04% | $1,375,385,000 | 17,022,097 | +472,839 | +2.9% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.19% | $1,128,163,000 | 16,549,258 | +2,528,604 | +18% | $68.17 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.03% | $1,192,036,000 | 14,020,654 | +284,946 | +2.1% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.1% | $1,136,355,000 | 13,735,708 | +1,045,871 | +8.2% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.02% | $946,789,000 | 12,689,837 | +171,566 | +1.4% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.02% | $1,047,028,000 | 12,518,271 | +184,735 | +1.5% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.02% | $1,011,103,000 | 12,333,536 | +190,293 | +1.6% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.03% | $980,324,000 | 12,143,243 | +233,999 | +2% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.01% | $976,677,000 | 11,909,244 | +51,810 | +0.44% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.1% | $1,070,252,000 | 11,857,434 | -678,343 | -5.4% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.07% | $1,094,123,000 | 12,535,777 | +476,028 | +3.9% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.04% | $1,130,481,000 | 12,059,749 | -267,981 | -2.2% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.03% | $1,030,475,000 | 12,327,730 | +216,816 | +1.8% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.04% | $945,983,000 | 12,110,914 | -310,076 | -2.5% | $78.11 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.04% | $923,501,000 | 12,420,990 | +289,509 | +2.4% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.02% | $1,009,339,000 | 12,131,481 | +102,821 | +0.85% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.15% | $1,022,436,000 | 12,028,660 | +945,719 | +8.5% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.07% | $1,030,935,000 | 11,082,941 | -404,764 | -3.5% | $93.02 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.13% | $1,080,419,000 | 11,487,705 | +701,716 | +6.5% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.12% | $1,085,933,000 | 10,785,989 | -577,717 | -5.1% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.06% | $1,110,007,000 | 11,363,706 | -304,136 | -2.6% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $1,170,401,000 | 11,667,842 | 0 | $100.31 | Q4 2013 |