| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $938,969,584 | 11,831,774 | -341,444 | -2.8% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $917,738,905 | 12,173,218 | -3,129 | -0.03% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $839,924,417 | 12,176,347 | -379,611 | -3% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $850,666,155 | 12,555,958 | +64,002 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $560,763,905 | 12,491,956 | +928,833 | +8% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $727,089,175 | 11,563,123 | -670,342 | -5.5% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $722,508,443 | 12,233,465 | -674,955 | -5.2% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $1,029,575,580 | 12,908,420 | -781,039 | -5.7% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $1,080,919,683 | 13,689,459 | -524,837 | -3.7% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $992,442,147 | 14,214,296 | +305,564 | +2.2% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $961,510,643 | 13,908,732 | -583,439 | -4% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $1,076,913,227 | 14,492,171 | -251,320 | -1.7% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0% | $1,373,945,926 | 14,743,491 | +45,137 | +0.31% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0% | $1,401,782,000 | 14,698,354 | +32,393 | +0.22% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0% | $1,358,948,000 | 14,665,961 | +8,755 | +0.06% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0% | $1,483,456,000 | 14,657,206 | -212,170 | -1.4% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $1,533,924,000 | 14,869,376 | -226,222 | -1.5% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.02% | $1,281,012,000 | 15,095,598 | -1,324,331 | -8.1% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0% | $1,370,078,000 | 16,419,929 | -183,106 | -1.1% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.01% | $1,249,045,000 | 16,603,035 | -367,223 | -2.2% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0% | $1,159,068,000 | 16,970,258 | -375,067 | -2.2% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0% | $1,012,967,000 | 17,345,325 | -70,634 | -0.41% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0% | $1,131,515,000 | 17,415,959 | +208,341 | +1.2% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0% | $1,020,928,000 | 17,207,618 | -110,421 | -0.64% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.01% | $1,286,558,000 | 17,318,039 | -899,009 | -4.9% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0% | $1,148,949,000 | 18,217,048 | -111,051 | -0.61% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0% | $998,699,000 | 18,328,099 | +205,275 | +1.1% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0% | $977,364,000 | 18,122,824 | +182,993 | +1% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.07% | $1,175,418,000 | 17,939,831 | +3,543,504 | +25% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.01% | $1,133,279,000 | 14,396,327 | -699,861 | -4.6% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.01% | $971,439,000 | 15,096,188 | -375,482 | -2.4% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0% | $962,491,000 | 15,471,670 | -171,466 | -1.1% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.01% | $1,134,128,000 | 15,643,136 | -443,571 | -2.8% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.01% | $1,308,170,000 | 16,086,707 | +468,626 | +3% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.02% | $1,256,631,000 | 15,618,081 | +807,639 | +5.5% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0% | $1,162,618,000 | 14,810,442 | -112,759 | -0.76% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0% | $1,177,590,000 | 14,923,201 | +84,733 | +0.57% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.01% | $1,320,476,000 | 14,838,468 | +277,497 | +1.9% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.01% | $1,394,067,000 | 14,560,971 | -363,019 | -2.4% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0% | $1,544,423,000 | 14,923,990 | -19,749 | -0.13% | $103.49 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.03% | $1,461,049,000 | 14,943,739 | -922,660 | -5.8% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0% | $1,530,791,000 | 15,866,399 | -49,950 | -0.31% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.01% | $1,669,306,000 | 15,916,349 | -356,110 | -2.2% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.01% | $1,679,480,000 | 16,272,459 | -383,750 | -2.3% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0.02% | $1,604,160,000 | 16,656,209 | -549,663 | -3.2% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.01% | $1,369,415,000 | 17,205,872 | -543,437 | -3.1% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0% | $1,337,766,000 | 17,749,309 | -138,039 | -0.77% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.01% | $1,339,047,000 | 17,887,348 | -421,793 | -2.3% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $1,310,385,000 | 18,309,141 | 0 | $71.57 | Q4 2013 |