| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.09% | $1,063,176,998 | 10,644,543 | -1,325,568 | -11% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.03% | $1,200,003,651 | 11,970,111 | -403,613 | -3.3% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.03% | $1,227,473,389 | 12,373,724 | -330,301 | -2.6% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $1,256,682,130 | 12,704,025 | -175,395 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $1,248,015,713 | 12,879,420 | +247,996 | +2% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.03% | $1,279,184,228 | 12,631,424 | -327,692 | -2.5% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.03% | $1,257,941,402 | 12,959,116 | +318,944 | +2.5% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $1,237,978,421 | 12,640,172 | +85,010 | +0.68% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.14% | $1,246,099,760 | 12,555,162 | +753,052 | +6.4% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.07% | $1,109,870,359 | 11,802,110 | +556,518 | +4.9% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $1,101,505,696 | 11,245,592 | +105,616 | +0.95% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.05% | $1,109,987,225 | 11,139,976 | -349,620 | -3% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0% | $1,114,375,919 | 11,489,596 | -22,026 | -0.19% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.01% | $1,109,030,000 | 11,511,622 | -78,999 | -0.68% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.42% | $1,178,534,000 | 11,590,621 | -2,527,997 | -18% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.25% | $1,512,104,000 | 14,118,618 | -1,478,591 | -9.5% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.01% | $1,779,330,000 | 15,597,209 | +77,193 | +0.5% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.07% | $1,782,163,000 | 15,520,016 | -338,677 | -2.1% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.19% | $1,828,983,000 | 15,858,693 | -934,556 | -5.6% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.09% | $1,911,576,000 | 16,793,249 | +386,456 | +2.4% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.13% | $1,939,119,000 | 16,406,793 | -499,310 | -3% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -0.13% | $1,995,935,000 | 16,906,103 | -426,527 | -2.5% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | -0.17% | $2,048,890,000 | 17,332,630 | -482,955 | -2.7% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 7.3% | -2.8% | $2,055,384,000 | 17,815,585 | -6,827,341 | -28% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 8.3% | +0.53% | $2,769,126,000 | 24,642,926 | +1,582,924 | +6.9% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 8.5% | +0.41% | $2,609,701,000 | 23,060,002 | +1,099,429 | +5% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 8.2% | +1% | $2,445,310,000 | 21,960,573 | +2,711,984 | +14% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 7.6% | +0.58% | $2,099,444,000 | 19,248,589 | +1,468,548 | +8.3% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 7.8% | +0.11% | $1,893,397,000 | 17,780,041 | +253,541 | +1.4% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 6.9% | +0.82% | $1,849,396,000 | 17,526,500 | +2,079,448 | +13% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 6.5% | +0.49% | $1,642,331,000 | 15,447,052 | +1,169,507 | +8.2% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | +0.22% | $1,531,267,000 | 14,277,545 | +508,844 | +3.7% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 6.5% | +0.76% | $1,505,332,000 | 13,768,701 | +1,609,472 | +13% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 6.2% | +0.58% | $1,332,530,000 | 12,159,229 | +1,140,178 | +10% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 6.1% | +0.52% | $1,206,696,000 | 11,019,051 | +941,763 | +9.3% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 6% | +0.56% | $1,093,285,000 | 10,077,288 | +949,817 | +10% | $108.49 | Q1 2017 | |
| 31 Dec 2016 | 6% | +0.3% | $986,315,000 | 9,127,471 | +457,215 | +5.3% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 6.2% | +0.91% | $974,710,000 | 8,670,256 | +1,276,327 | +17% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 6% | +0.55% | $832,667,000 | 7,393,929 | +672,015 | +10% | $112.61 | Q2 2016 | |
| 31 Mar 2016 | 5.8% | +0.08% | $744,956,000 | 6,721,914 | +87,165 | +1.3% | $110.82 | Q1 2016 | |
| 31 Dec 2015 | 5.9% | +0.54% | $716,619,000 | 6,634,749 | +602,163 | +10% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | +0.04% | $661,051,000 | 6,032,586 | +45,119 | +0.75% | $109.58 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | +1.1% | $651,317,000 | 5,987,467 | +1,074,683 | +22% | $108.78 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | +0.82% | $547,431,000 | 4,912,784 | +784,565 | +19% | $111.43 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +0.8% | $454,599,000 | 4,128,219 | +701,253 | +20% | $110.12 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | +4.2% | $373,916,000 | 3,426,966 | +3,326,770 | +3320% | $109.11 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.02% | $10,961,000 | 100,196 | +16,448 | +20% | $109.40 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.01% | $9,037,000 | 83,748 | +4,089 | +5.1% | $107.91 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $8,478,000 | 79,659 | 0 | $106.43 | Q4 2013 |