| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $1,326,659,370 | 24,595,094 | -26,549 | -0.11% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $1,110,436,100 | 24,621,643 | -257,367 | -1% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $1,151,649,373 | 24,879,010 | -1,095,494 | -4.2% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $1,584,185,000 | 25,974,504 | +1,316,144 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.03% | $1,394,676,840 | 24,658,360 | +3,431,248 | +16% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $1,098,290,775 | 21,227,112 | -538,942 | -2.5% | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $903,944,223 | 21,766,054 | -1,236,306 | -5.4% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $1,247,417,982 | 23,002,360 | -1,005,958 | -4.2% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $1,231,866,796 | 24,008,318 | -1,284,393 | -5.1% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.02% | $1,467,988,946 | 25,292,711 | +1,394,158 | +5.8% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.01% | $1,528,312,464 | 23,898,553 | -780,669 | -3.2% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0% | $1,710,516,877 | 24,679,222 | -111,541 | -0.45% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0% | $1,783,695,398 | 24,790,763 | -4,579 | -0.02% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0% | $1,762,700,000 | 24,795,342 | +245,312 | +1% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.01% | $1,890,352,000 | 24,550,030 | +463,344 | +1.9% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.01% | $1,759,051,000 | 24,086,686 | -447,222 | -1.8% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $1,529,690,000 | 24,533,908 | -459,260 | -1.8% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.02% | $1,478,846,000 | 24,993,168 | -2,069,677 | -7.6% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.01% | $1,808,340,000 | 27,062,845 | -818,570 | -2.9% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.01% | $1,760,154,000 | 27,881,415 | -540,596 | -1.9% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.01% | $1,763,018,000 | 28,422,011 | -631,360 | -2.2% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.01% | $1,751,629,000 | 29,053,371 | -948,647 | -3.2% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.01% | $1,764,118,000 | 30,002,018 | -881,724 | -2.9% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.01% | $1,721,460,000 | 30,883,742 | -422,644 | -1.4% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.11% | $2,009,557,000 | 31,306,386 | +7,523,242 | +32% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.01% | $1,206,043,000 | 23,783,144 | +1,200,199 | +5.3% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0% | $1,024,137,000 | 22,582,945 | +43,908 | +0.19% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0% | $1,075,337,000 | 22,539,037 | -37,847 | -0.17% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.01% | $1,173,547,000 | 22,576,884 | +954,877 | +4.4% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.01% | $1,342,294,000 | 21,622,007 | -427,054 | -1.9% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.01% | $1,220,196,000 | 22,049,061 | -846,178 | -3.7% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.02% | $1,448,124,000 | 22,895,239 | -1,316,122 | -5.4% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.01% | $1,483,673,000 | 24,211,361 | -414,028 | -1.7% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.01% | $1,569,623,000 | 24,625,389 | +583,527 | +2.4% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.01% | $1,339,612,000 | 24,041,862 | +910,496 | +3.9% | $55.72 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.02% | $1,257,883,000 | 23,131,366 | +1,124,197 | +5.1% | $54.38 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.01% | $1,286,098,000 | 22,007,169 | -519,369 | -2.3% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0% | $1,214,631,000 | 22,526,538 | -196,475 | -0.86% | $53.92 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0% | $1,671,277,000 | 22,723,013 | -120,011 | -0.53% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.01% | $1,454,562,000 | 22,843,024 | -414,535 | -1.8% | $63.68 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.02% | $1,599,887,000 | 23,257,559 | -1,092,351 | -4.5% | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.01% | $1,441,514,000 | 24,349,910 | +568,661 | +2.4% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.02% | $1,582,404,000 | 23,781,249 | -887,470 | -3.6% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.01% | $1,591,133,000 | 24,668,719 | -363,583 | -1.5% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.01% | $1,477,656,000 | 25,032,302 | +695,378 | +2.9% | $59.03 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0% | $1,245,564,000 | 24,336,924 | -291,869 | -1.2% | $51.18 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0% | $1,194,742,000 | 24,628,793 | -23,935 | -0.1% | $48.51 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.02% | $1,280,709,000 | 24,652,728 | -1,084,187 | -4.2% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $1,367,917,000 | 25,736,915 | 0 | $53.15 | Q4 2013 |