| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.52% | +0.02% | $2,299,686,665 | 20,396,334 | +886,087 | +4.5% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0% | $2,103,204,626 | 19,510,247 | +58,557 | +0.3% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.02% | $2,313,389,491 | 19,451,690 | -583,711 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.02% | $2,155,208,086 | 20,035,401 | -825,535 | -4% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.02% | $2,445,317,794 | 20,860,936 | -590,630 | $117.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.7% | +0.03% | $2,469,502,675 | 21,451,566 | +1,034,230 | $115.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.68% | -0.03% | $2,373,310,285 | 20,417,336 | -760,271 | $116.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.66% | +0% | $2,117,338,000 | 21,177,607 | +67,307 | $99.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.87% | -0.08% | $2,482,154,938 | 21,110,300 | -1,839,802 | -8% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0% | $2,461,395,261 | 22,950,102 | -77,584 | -0.34% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0% | $2,525,202,309 | 23,027,686 | -6,606 | -0.03% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.08% | $2,540,683,517 | 23,034,292 | -1,921,530 | -7.7% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0% | $2,178,902,000 | 24,955,822 | -84,709 | -0.34% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.09% | $2,144,479,000 | 25,040,531 | +3,131,617 | +14% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.01% | $1,809,461,000 | 21,908,914 | +216,893 | +1% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.02% | $1,327,334,000 | 21,692,021 | -1,208,861 | -5.3% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.01% | $1,347,029,000 | 22,900,882 | -450,016 | -1.9% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.01% | $1,472,972,000 | 23,350,898 | +577,935 | +2.5% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.02% | $1,271,417,000 | 22,772,963 | -1,010,723 | -4.2% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.02% | $980,361,000 | 23,783,686 | -1,220,116 | -4.9% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.01% | $858,378,000 | 25,003,802 | -692,008 | -2.7% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0% | $1,148,961,000 | 25,695,810 | +28,028 | +0.11% | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.01% | $975,483,000 | 25,667,782 | +239,471 | +0.94% | $38.00* | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0% | $1,774,362,000 | 25,428,311 | +7,425 | +0.03% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.01% | $1,795,083,000 | 25,420,886 | +395,481 | +1.6% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.02% | $1,917,505,000 | 25,025,405 | -563,576 | -2.2% | $76.62 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.19% | $2,067,565,000 | 25,588,981 | +4,119,440 | +19% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.06% | $1,463,998,000 | 21,469,541 | +1,127,485 | +5.5% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $1,729,678,000 | 20,342,056 | +216,323 | +1.1% | $85.03 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.07% | $1,664,930,000 | 20,125,733 | -1,152,880 | -5.4% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.09% | $1,587,261,000 | 21,278,613 | -1,614,821 | -7.1% | $74.59 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.04% | $1,914,947,000 | 22,893,434 | -658,506 | -2.8% | $83.65 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.02% | $1,930,784,000 | 23,551,940 | +360,596 | +1.6% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.04% | $1,872,300,000 | 23,191,344 | +604,537 | +2.7% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.06% | $1,852,785,000 | 22,586,807 | +911,284 | +4.2% | $82.03 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.03% | $1,956,447,000 | 21,675,523 | -378,840 | -1.7% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.05% | $1,924,725,000 | 22,054,363 | +534,963 | +2.5% | $87.27 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.04% | $2,016,466,000 | 21,519,400 | +384,675 | +1.8% | $93.70 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.04% | $1,767,192,000 | 21,134,725 | +479,129 | +2.3% | $83.62 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.03% | $1,610,138,000 | 20,655,596 | +325,667 | +1.6% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.08% | $1,511,287,000 | 20,329,929 | +931,811 | +4.8% | $74.34 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.14% | $1,613,956,000 | 19,398,118 | +1,440,109 | +8% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.02% | $1,526,399,000 | 17,958,009 | -168,993 | -0.93% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.05% | $1,675,816,000 | 18,127,002 | -435,974 | -2.3% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.09% | $1,745,854,000 | 18,562,976 | -765,769 | -4% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.04% | $1,946,142,000 | 19,328,745 | -328,552 | -1.7% | $100.69 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.08% | $1,920,255,000 | 19,657,297 | -670,823 | -3.3% | $97.69 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $2,056,981,000 | 20,328,120 | 0 | $101.19 | Q4 2013 |