| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.03% | $965,446,247 | 8,236,893 | +954,907 | +13% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $901,145,716 | 7,281,986 | +288,499 | +4.1% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $825,231,430 | 6,993,487 | -274,018 | -3.8% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.03% | $886,417,591 | 7,267,505 | -722,040 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0% | $860,793,571 | 7,989,545 | -148,102 | -1.8% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.02% | $936,561,793 | 8,137,647 | -561,462 | -6.5% | $115.09 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $871,911,683 | 8,699,109 | +149,494 | +1.7% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.01% | $826,833,258 | 8,549,615 | +436,172 | +5.4% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0% | $787,328,486 | 8,113,443 | +42,782 | +0.53% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.01% | $712,316,583 | 8,070,661 | +141,923 | +1.8% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0% | $711,524,948 | 7,928,738 | +89,132 | +1.1% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0% | $756,286,792 | 7,839,606 | -81,641 | -1% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.04% | $815,809,228 | 7,921,247 | +777,678 | +11% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.1% | $664,495,000 | 7,143,569 | -2,007,286 | -22% | $93.02 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.12% | $981,063,000 | 9,150,855 | -2,329,693 | -20% | $107.21 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.01% | $1,281,919,000 | 11,480,548 | -299,604 | -2.5% | $111.66 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0% | $1,235,738,000 | 11,780,152 | -124,637 | -1% | $104.90 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.05% | $1,161,774,000 | 11,904,789 | -1,237,200 | -9.4% | $97.59 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.12% | $1,297,365,000 | 13,141,989 | -3,059,181 | -19% | $98.72 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.03% | $1,563,887,000 | 16,201,170 | -884,655 | -5.2% | $96.53 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0% | $1,564,385,000 | 17,085,825 | +118,562 | +0.7% | $91.56 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.25% | $1,502,614,000 | 16,967,263 | +5,900,201 | +53% | $88.56 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.01% | $931,284,000 | 11,067,062 | -156,829 | -1.4% | $84.15 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.07% | $907,788,000 | 11,223,891 | -1,246,083 | -10% | $80.88 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0% | $1,137,386,000 | 12,469,974 | +36,996 | +0.3% | $91.21 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.01% | $1,188,053,000 | 12,432,978 | +212,257 | +1.7% | $95.56 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.01% | $1,078,357,000 | 12,220,721 | -135,578 | -1.1% | $88.24 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0% | $1,112,067,000 | 12,356,299 | -20,699 | -0.17% | $90.00 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.1% | $1,068,102,000 | 12,376,998 | -1,897,083 | -13% | $86.30 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.01% | $1,142,212,000 | 14,274,081 | +314,933 | +2.3% | $80.02 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0% | $1,103,889,000 | 13,959,148 | -73,413 | -0.52% | $79.08 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.15% | $1,087,086,000 | 14,032,561 | +3,933,094 | +39% | $77.47 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.01% | $849,439,000 | 10,099,467 | -126,364 | -1.2% | $84.11 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0% | $858,152,000 | 10,225,831 | +12,820 | +0.13% | $83.92 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0% | $853,705,000 | 10,213,011 | -9,751 | -0.1% | $83.59 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0% | $838,369,000 | 10,222,762 | -7,046 | -0.07% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.01% | $794,038,000 | 10,229,808 | -178,168 | -1.7% | $77.62 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.06% | $833,111,000 | 10,407,976 | -1,413,197 | -12% | $80.05 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.07% | $1,014,139,000 | 11,821,173 | -1,615,595 | -12% | $85.79 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.1% | $1,084,079,000 | 13,436,768 | -2,389,815 | -15% | $80.68 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.06% | $1,129,860,000 | 15,826,583 | -1,718,094 | -9.8% | $71.39 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.09% | $1,262,164,000 | 17,544,677 | -2,575,163 | -13% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.02% | $1,420,862,000 | 20,119,840 | +522,397 | +2.7% | $70.62 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.02% | $1,504,691,000 | 19,597,443 | -530,263 | -2.6% | $76.78 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | -0.08% | $1,681,469,000 | 20,127,706 | -2,093,657 | -9.4% | $83.54 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.01% | $1,661,491,000 | 22,221,363 | +164,603 | +0.75% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0% | $1,636,391,000 | 22,056,760 | +68,171 | +0.31% | $74.19 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0% | $1,566,028,000 | 21,988,589 | +33,934 | +0.15% | $71.22 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $1,515,091,000 | 21,954,655 | 0 | $69.01 | Q4 2013 |