| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $1,114,297,307 | 11,903,614 | -276,996 | -2.3% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $1,152,163,900 | 12,180,610 | -21,673 | -0.18% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $1,095,032,876 | 12,202,283 | -470,724 | -3.7% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.02% | $1,330,919,196 | 12,673,007 | -1,084,828 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.04% | $1,364,364,472 | 13,757,835 | +2,971,661 | +28% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $1,135,568,398 | 10,786,174 | -177,335 | -1.6% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $1,254,006,159 | 10,963,509 | -327,676 | -2.9% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.02% | $1,437,142,027 | 11,291,185 | -801,750 | -6.6% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $1,403,626,966 | 12,092,935 | -393,936 | -3.2% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.01% | $1,495,927,146 | 12,486,871 | +386,276 | +3.2% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $1,253,742,648 | 12,100,595 | -668,381 | -5.2% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $1,266,810,109 | 12,768,976 | -133,044 | -1% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.01% | $1,522,438,360 | 12,902,020 | -369,353 | -2.8% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.01% | $1,358,193,000 | 13,271,373 | -338,396 | -2.5% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.02% | $1,222,294,000 | 13,609,769 | -1,261,478 | -8.5% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.01% | $1,487,124,000 | 14,871,247 | -572,231 | -3.7% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.01% | $1,114,710,000 | 15,443,478 | -523,919 | -3.3% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $1,082,110,000 | 15,967,397 | +138,566 | +0.88% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $963,975,000 | 15,828,831 | -321,994 | -2% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.03% | $855,509,000 | 16,150,825 | +3,120,766 | +24% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $521,072,000 | 13,030,059 | -1,426,758 | -9.9% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $474,762,000 | 14,456,817 | -81,028 | -0.56% | $32.84 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0% | $610,880,000 | 14,537,845 | -247,261 | -1.7% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $455,382,000 | 14,785,106 | -88,079 | -0.59% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.02% | $967,203,000 | 14,873,185 | -1,194,459 | -7.4% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.01% | $915,535,000 | 16,067,644 | +660,091 | +4.3% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0% | $939,861,000 | 15,407,553 | -82,217 | -0.53% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0% | $1,033,787,000 | 15,489,770 | -160,376 | -1% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.02% | $975,786,000 | 15,650,146 | +861,057 | +5.8% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0% | $1,144,675,000 | 14,789,089 | -222,487 | -1.5% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0% | $1,045,106,000 | 15,011,576 | -178,674 | -1.2% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.01% | $900,631,000 | 15,190,250 | -519,645 | -3.3% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.01% | $862,316,000 | 15,709,895 | -443,632 | -2.7% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.01% | $808,483,000 | 16,153,527 | +413,905 | +2.6% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0% | $691,915,000 | 15,739,622 | -45,941 | -0.29% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0% | $787,226,000 | 15,785,563 | +240,594 | +1.5% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0% | $779,426,000 | 15,544,969 | +4,239 | +0.03% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0% | $675,555,000 | 15,540,730 | +209,216 | +1.4% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0% | $668,453,000 | 15,331,514 | +193,740 | +1.3% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.02% | $614,292,000 | 15,137,774 | -1,144,733 | -7% | $40.58 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.01% | $760,230,000 | 16,282,507 | -960,814 | -5.6% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0% | $826,989,000 | 17,243,321 | +226,284 | +1.3% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.02% | $1,045,015,000 | 17,017,037 | -871,637 | -4.9% | $61.41 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0% | $1,113,750,000 | 17,888,674 | -45,710 | -0.25% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0% | $1,238,549,000 | 17,934,384 | -172,527 | -0.95% | $69.06 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0% | $1,385,540,000 | 18,106,911 | -3,864 | -0.02% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.01% | $1,552,637,000 | 18,110,775 | +450,859 | +2.6% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.01% | $1,242,375,000 | 17,659,916 | -365,904 | -2% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $1,273,523,000 | 18,025,820 | 0 | $70.65 | Q4 2013 |