| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.01% | $2,189,792,659 | 27,592,356 | +900,153 | +3.4% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0% | $2,012,347,059 | 26,692,203 | +302,499 | +1.1% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $1,820,305,506 | 26,389,704 | +202,046 | +0.77% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $1,774,147,006 | 26,187,658 | -478,743 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.01% | $1,196,988,620 | 26,666,401 | +1,212,126 | +4.8% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.06% | $1,600,437,647 | 25,454,275 | +4,716,600 | +23% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.21% | $1,224,720,794 | 20,737,675 | -17,180,248 | -45% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.07% | $3,024,333,538 | 37,917,923 | +4,226,225 | +13% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.19% | $2,660,297,745 | 33,691,698 | +10,837,801 | +47% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.35% | $1,595,682,641 | 22,853,897 | +20,033,737 | +710% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.04% | $194,957,585 | 2,820,160 | -2,272,787 | -45% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.4% | $378,456,989 | 5,092,947 | -20,957,031 | -80% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0% | $2,427,616,819 | 26,049,978 | +142,488 | +0.55% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.01% | $2,470,916,000 | 25,907,490 | -351,533 | -1.3% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.05% | $2,433,210,000 | 26,259,023 | -1,880,475 | -6.7% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.01% | $2,848,157,000 | 28,139,498 | +318,021 | +1.1% | $101.22 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.01% | $2,870,096,000 | 27,821,477 | +414,724 | +1.5% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0% | $2,325,849,000 | 27,406,753 | +6,241 | +0.02% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.19% | $2,286,301,000 | 27,400,512 | +9,809,050 | +56% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0% | $1,323,438,000 | 17,591,462 | +1,548 | +0.01% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.08% | $1,201,376,000 | 17,589,914 | +4,178,796 | +31% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.21% | $783,192,000 | 13,411,118 | -11,371,330 | -46% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0% | $1,610,106,000 | 24,782,448 | +13,399 | +0.05% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0% | $1,469,549,000 | 24,769,049 | +25,962 | +0.1% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.01% | $1,838,162,000 | 24,743,087 | +444,995 | +1.8% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.04% | $1,532,479,000 | 24,298,092 | +1,704,562 | +7.5% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0% | $1,231,121,000 | 22,593,530 | +7,401 | +0.03% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.1% | $1,218,070,000 | 22,586,129 | +3,999,974 | +22% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.31% | $1,217,765,000 | 18,586,155 | +9,424,667 | +103% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.32% | $721,192,000 | 9,161,488 | +9,000,188 | +5580% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $10,380,000 | 161,300 | 0 | $64.35 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.14% | $10,034,000 | 161,300 | -1,993,000 | -93% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.05% | $156,187,000 | 2,154,300 | -560,700 | -21% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | 0% | $220,784,000 | 2,715,000 | 0 | $81.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.29% | 0% | $218,449,000 | 2,715,000 | 0 | $80.46 | Q2 2017 | ||
| 31 Mar 2017 | 0.29% | 0% | $213,128,000 | 2,715,000 | 0 | $78.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.31% | 0% | $214,241,000 | 2,715,000 | 0 | $78.91 | Q4 2016 | ||
| 30 Sep 2016 | 0.35% | 0% | $241,608,000 | 2,715,000 | 0 | $88.99 | Q3 2016 | ||
| 30 Jun 2016 | 0.38% | 0% | $259,934,000 | 2,715,000 | 0 | $95.74 | Q2 2016 | ||
| 31 Mar 2016 | 0.43% | 0% | $281,627,000 | 2,715,000 | 0 | $103.73 | Q1 2016 | ||
| 31 Dec 2015 | 0.41% | 0% | $265,446,000 | 2,715,000 | 0 | $97.77 | Q4 2015 | ||
| 30 Sep 2015 | 0.48% | 0% | $261,943,000 | 2,715,000 | 0 | $96.48 | Q3 2015 | ||
| 30 Jun 2015 | 0.48% | 0% | $284,749,000 | 2,715,000 | 0 | $104.88 | Q2 2015 | ||
| 31 Mar 2015 | 0.51% | 0% | $280,215,000 | 2,715,000 | 0 | $103.21 | Q1 2015 | ||
| 31 Dec 2014 | 0.53% | 0% | $261,482,000 | 2,715,000 | 0 | $96.31 | Q4 2014 | ||
| 30 Sep 2014 | 0.53% | 0% | $216,087,000 | 2,715,000 | 0 | $79.59 | Q3 2014 | ||
| 30 Jun 2014 | 0.53% | 0% | $204,630,000 | 2,715,000 | 0 | $75.37 | Q2 2014 | ||
| 31 Mar 2014 | 0.55% | 0% | $203,245,000 | 2,715,000 | 0 | $74.86 | Q1 2014 | ||
| 31 Dec 2013 | 0.6% | 0% | $194,313,000 | 2,715,000 | 0 | $71.57 | Q4 2013 |