| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.06% | +0% | $1,815,161,632 | 10,630,522 | +356,942 | +3.5% | $170.75 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $1,583,261,414 | 10,273,580 | -367,912 | -3.5% | $154.11 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $1,644,961,833 | 10,641,492 | +15,643 | $154.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $1,479,860,993 | 10,625,849 | -174,761 | -1.6% | $139.27 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $1,498,152,613 | 10,800,610 | +362,594 | +3.5% | $138.71 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $1,217,594,566 | 10,438,016 | -27,055 | -0.26% | $116.65 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $1,243,982,990 | 10,465,071 | -613,345 | -5.5% | $118.87 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $1,283,988,414 | 11,078,416 | -58,282 | -0.52% | $115.90 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $1,179,710,419 | 11,136,698 | +477,137 | +4.5% | $105.93 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $1,240,133,327 | 10,659,561 | +54,582 | +0.51% | $116.34 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $1,191,575,440 | 10,604,979 | -152,994 | -1.4% | $112.36 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $1,205,646,034 | 10,757,973 | +170,685 | +1.6% | $112.07 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $1,078,315,000 | 10,587,288 | +160,162 | +1.5% | $101.85 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $1,168,881,000 | 10,427,126 | -345,226 | -3.2% | $112.10 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $1,287,188,000 | 10,772,352 | +527,261 | +5.1% | $119.49 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $1,073,378,000 | 10,245,091 | +455,162 | +4.6% | $104.77 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $863,472,000 | 9,789,929 | +436,403 | +4.7% | $88.20 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $898,967,000 | 9,353,526 | +170,495 | +1.9% | $96.11 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $907,743,000 | 9,183,031 | +672,141 | +7.9% | $98.85 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $812,194,000 | 8,510,890 | +158,067 | +1.9% | $95.43 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $798,446,000 | 8,352,823 | +55,386 | +0.67% | $95.59 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $826,259,000 | 8,297,437 | -589,625 | -6.6% | $99.58 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $881,863,000 | 8,887,062 | +288,152 | +3.4% | $99.23 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $961,874,000 | 8,598,910 | +215,714 | +2.6% | $111.86 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $954,762,000 | 8,383,196 | -63,753 | -0.75% | $113.89 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $891,660,000 | 8,446,949 | +326,308 | +4% | $105.56 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.02% | $835,858,000 | 8,120,641 | +2,125,672 | +35% | $102.93 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $555,854,000 | 5,994,969 | -49,863 | -0.82% | $92.72 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $567,676,000 | 6,044,832 | +66,653 | +1.1% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $538,864,000 | 5,978,179 | -490,097 | -7.6% | $90.14 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $544,886,000 | 6,468,276 | +201,804 | +3.2% | $84.24 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $538,225,000 | 6,266,472 | +159,134 | +2.6% | $85.89 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $512,047,000 | 6,107,338 | -389,422 | -6% | $83.84 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $538,901,000 | 6,496,760 | -267,602 | -4% | $82.95 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $534,320,000 | 6,764,362 | +168,800 | +2.6% | $78.99 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $489,054,000 | 6,595,562 | +303,055 | +4.8% | $74.15 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $468,595,000 | 6,292,507 | -84,498 | -1.3% | $74.47 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $518,579,000 | 6,377,005 | -16,423 | -0.26% | $81.32 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $474,775,000 | 6,393,428 | -268,898 | -4% | $74.26 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $419,995,000 | 6,662,326 | -607,461 | -8.4% | $63.04 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $422,956,000 | 7,269,787 | -44,250 | -0.61% | $58.18 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $375,063,000 | 7,314,037 | -228,020 | -3% | $51.28 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $417,071,000 | 7,542,057 | +430,647 | +6.1% | $55.30 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $396,384,000 | 7,111,410 | -631,397 | -8.2% | $55.74 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $369,333,000 | 7,742,807 | -598,477 | -7.2% | $47.70 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $445,420,000 | 8,341,284 | +1,872,005 | +29% | $53.40 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $304,894,000 | 6,469,279 | -14,183 | -0.22% | $47.13 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $294,477,000 | 6,483,462 | 0 | $45.42 | Q4 2013 |