| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.01% | $1,825,777,350 | 13,510,266 | +592,868 | +4.6% | $135.14 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $1,598,528,002 | 12,917,398 | -16,368 | -0.13% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $1,277,209,392 | 12,933,766 | +137,734 | +1.1% | $98.75 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $839,291,739 | 12,796,032 | -269,770 | $65.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $907,419,950 | 13,065,802 | +1,689,632 | +15% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $741,271,237 | 11,376,170 | -449,156 | -3.8% | $65.16 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.07% | $796,672,213 | 11,825,326 | +6,044,332 | +105% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $666,837,657 | 5,780,994 | -184,691 | -3.1% | $115.35 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $591,378,353 | 5,965,685 | -230,054 | -3.7% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $520,380,118 | 6,195,739 | +351,353 | +6% | $83.99 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $496,480,592 | 5,844,386 | -335,949 | -5.4% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $505,056,977 | 6,180,335 | -19,568 | -0.32% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $472,060,615 | 6,199,903 | +7,650 | +0.12% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $414,634,000 | 6,192,253 | -46,977 | -0.75% | $66.96 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $401,682,000 | 6,239,230 | -162,397 | -2.5% | $64.38 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $482,363,000 | 6,401,627 | -184,510 | -2.8% | $75.35 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $576,023,000 | 6,586,137 | -78,724 | -1.2% | $87.46 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $488,068,000 | 6,664,861 | +210,853 | +3.3% | $73.23 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $441,520,000 | 6,454,008 | -66,576 | -1% | $68.41 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.04% | $430,163,000 | 6,520,584 | +3,214,404 | +97% | $65.97 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $432,350,000 | 3,306,180 | -77,385 | -2.3% | $130.77 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $366,339,000 | 3,383,565 | +1,127 | +0.03% | $108.27 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $324,071,000 | 3,382,438 | -1,546 | -0.05% | $95.81 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $246,625,000 | 3,383,984 | +29,666 | +0.88% | $72.88 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $363,038,000 | 3,354,318 | +18,927 | +0.57% | $108.23 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $321,865,000 | 3,335,391 | -53,789 | -1.6% | $96.50 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $325,157,000 | 3,389,180 | +60,149 | +1.8% | $95.94 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $314,393,000 | 3,329,031 | -20,407 | -0.61% | $94.44 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $271,372,000 | 3,349,438 | -95,187 | -2.8% | $81.02 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $323,863,000 | 3,444,625 | -157,066 | -4.4% | $94.02 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $313,887,000 | 3,601,691 | -81,038 | -2.2% | $87.15 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $317,194,000 | 3,682,729 | -35,746 | -0.96% | $86.13 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $326,482,000 | 3,718,475 | -56,714 | -1.5% | $87.80 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $319,533,000 | 3,775,189 | +159,597 | +4.4% | $84.64 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $266,903,000 | 3,615,592 | -12,066 | -0.33% | $73.82 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $258,180,000 | 3,627,658 | +321,461 | +9.7% | $71.17 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $222,177,000 | 3,306,197 | -178,556 | -5.1% | $67.20 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $226,231,000 | 3,484,753 | +16,907 | +0.49% | $64.92 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $198,811,000 | 3,467,846 | -85,120 | -2.4% | $57.33 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $203,231,000 | 3,552,966 | -18,218 | -0.51% | $57.20 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $186,523,000 | 3,571,184 | -253,982 | -6.6% | $52.23 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $194,931,000 | 3,825,166 | +220,623 | +6.1% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $208,955,000 | 3,604,543 | -418,226 | -10% | $57.97 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $237,062,000 | 4,022,769 | -107,174 | -2.6% | $58.93 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.02% | $222,233,000 | 4,129,943 | +1,529,520 | +59% | $53.81 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.02% | $259,678,000 | 2,600,423 | +624,475 | +32% | $99.86 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $190,362,000 | 1,975,948 | -233,701 | -11% | $96.34 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $202,514,000 | 2,209,649 | +124,837 | +6% | $91.65 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $185,923,000 | 2,084,812 | 0 | $89.18 | Q4 2013 |