| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $797,531,447 | 9,033,089 | -430,858 | -4.6% | $88.29 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.02% | $851,565,905 | 9,463,947 | +1,014,779 | +12% | $89.98 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $640,193,482 | 8,449,168 | +12,954 | +0.15% | $75.77 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.02% | $602,008,206 | 8,436,214 | +754,681 | $71.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $673,824,077 | 7,681,533 | -14,455 | -0.19% | $87.72 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0% | $639,921,401 | 7,695,988 | +129,891 | +1.7% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.01% | $575,477,301 | 7,566,097 | +466,057 | +6.6% | $76.06 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $509,995,877 | 7,100,040 | +22,398 | +0.32% | $71.83 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.02% | $528,912,223 | 7,077,642 | +507,622 | +7.7% | $74.73 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.12% | $446,958,460 | 6,570,020 | +3,415,133 | +108% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.02% | $459,319,997 | 3,154,887 | -270,407 | -7.9% | $145.59 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.06% | $517,767,442 | 3,425,294 | -819,166 | -19% | $151.16 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0% | $655,938,848 | 4,244,460 | -53,470 | -1.2% | $154.54 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.03% | $644,432,000 | 4,297,930 | -309,495 | -6.7% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.24% | $692,359,000 | 4,607,425 | -3,258,445 | -41% | $150.27 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.05% | $1,322,409,000 | 7,865,870 | -738,538 | -8.6% | $168.12 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0% | $1,138,191,000 | 8,604,408 | +51,529 | +0.6% | $132.28 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.09% | $1,081,940,000 | 8,552,879 | +1,904,484 | +29% | $126.50 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.07% | $880,780,000 | 6,648,395 | +1,445,939 | +28% | $132.48 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.03% | $689,741,000 | 5,202,456 | +499,145 | +11% | $132.58 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0% | $599,250,000 | 4,703,311 | -88,498 | -1.8% | $127.41 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.07% | $567,157,000 | 4,791,809 | +1,242,731 | +35% | $118.36 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.01% | $453,856,000 | 3,549,078 | -173,023 | -4.6% | $127.88 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.16% | $420,560,000 | 3,722,101 | -2,050,314 | -36% | $112.99 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.09% | $874,406,000 | 5,772,415 | -1,092,248 | -16% | $151.48 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.01% | $1,013,292,000 | 6,864,663 | -98,135 | -1.4% | $147.61 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.37% | $956,966,000 | 6,962,798 | -5,086,715 | -42% | $137.44 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.09% | $1,516,552,000 | 12,049,513 | -1,359,014 | -10% | $125.86 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.07% | $1,450,669,000 | 13,408,527 | -1,068,200 | -7.4% | $108.19 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.04% | $1,646,728,000 | 14,476,727 | +683,900 | +5% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.08% | $1,601,485,000 | 13,792,827 | -1,326,914 | -8.8% | $116.11 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.42% | $1,681,617,000 | 15,119,741 | +7,485,296 | +98% | $111.22 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.03% | $816,274,000 | 7,634,445 | -505,554 | -6.2% | $106.92 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0% | $929,018,000 | 8,139,999 | +4,014 | +0.05% | $114.13 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0% | $917,332,000 | 8,135,985 | -11,660 | -0.14% | $112.75 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0% | $900,314,000 | 8,147,645 | +14,246 | +0.18% | $110.50 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0% | $818,545,000 | 8,133,399 | -5,355 | -0.07% | $100.64 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.08% | $872,393,000 | 8,138,754 | +1,453,700 | +22% | $107.19 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.07% | $762,230,000 | 6,685,054 | -1,212,560 | -15% | $114.02 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0.02% | $821,747,000 | 7,897,614 | -431,520 | -5.2% | $104.05 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.01% | $783,023,000 | 8,329,134 | -167,937 | -2% | $94.01 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.08% | $821,837,000 | 8,497,071 | +1,704,743 | +25% | $96.72 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0% | $672,033,000 | 6,792,328 | +5,800 | +0.09% | $98.94 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0% | $739,868,000 | 6,786,528 | +1,917 | +0.03% | $109.02 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.05% | $755,534,000 | 6,784,611 | -1,028,453 | -13% | $111.36 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2014 | |||
| 30 Sep 2014 | 0.38% | +0% | $823,340,000 | 7,813,064 | +1,580 | +0.02% | $105.38 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.06% | $817,940,000 | 7,811,484 | -1,241,250 | -14% | $104.71 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.15% | $875,943,000 | 9,052,734 | -3,200,483 | -26% | $96.76 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $1,099,849,000 | 12,253,217 | 0 | $89.76 | Q4 2013 |