| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0% | $2,045,783,459 | 21,303,587 | +205,935 | +0.98% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $1,969,887,768 | 21,097,652 | +184,934 | +0.88% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.01% | $1,869,387,862 | 20,912,718 | +598,195 | +2.9% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $1,660,305,964 | 20,314,523 | -455,018 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $1,570,384,995 | 20,769,541 | -198,906 | -0.95% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0% | $1,753,591,223 | 20,968,447 | -116,247 | -0.55% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0% | $1,651,564,081 | 21,084,694 | -59,702 | -0.28% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0% | $1,688,591,465 | 21,144,396 | -232,169 | -1.1% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0% | $1,610,724,173 | 21,376,565 | +153,460 | +0.72% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0% | $1,462,696,397 | 21,223,105 | -36,777 | -0.17% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0% | $1,541,341,446 | 21,259,882 | +305,807 | +1.5% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0% | $1,498,635,444 | 20,954,075 | -167,189 | -0.79% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.02% | $1,386,399,769 | 21,121,264 | -1,342,337 | -6% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.01% | $1,258,187,000 | 22,463,601 | -459,141 | -2% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $1,432,442,000 | 22,922,742 | +509,174 | +2.3% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.02% | $1,649,639,000 | 22,413,568 | -1,759,696 | -7.3% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.01% | $1,901,952,000 | 24,173,264 | +610,141 | +2.6% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0% | $1,838,159,000 | 23,563,123 | -36,103 | -0.15% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.01% | $1,861,507,000 | 23,599,226 | -390,511 | -1.6% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.01% | $1,820,101,000 | 23,989,737 | +358,540 | +1.5% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0% | $1,724,132,000 | 23,631,197 | +184,256 | +0.79% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.01% | $1,492,397,000 | 23,446,941 | -409,520 | -1.7% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.03% | $1,452,143,000 | 23,856,461 | -2,157,209 | -8.3% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.03% | $1,390,692,000 | 26,013,670 | -1,863,672 | -6.7% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0% | $1,935,803,000 | 27,877,342 | +144,947 | +0.52% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0% | $1,808,430,000 | 27,732,395 | +78,183 | +0.28% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0% | $1,817,711,000 | 27,654,212 | -66,113 | -0.24% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.04% | $1,797,941,000 | 27,720,325 | -2,213,794 | -7.4% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.04% | $1,759,527,000 | 29,934,119 | +2,605,601 | +9.5% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.02% | $1,858,066,000 | 27,328,518 | -1,006,456 | -3.6% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.07% | $1,897,593,000 | 28,334,974 | -3,905,989 | -12% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.04% | $2,246,550,000 | 32,240,963 | +1,991,814 | +6.6% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.06% | $2,126,818,000 | 30,249,149 | +3,250,762 | +12% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0% | $1,848,850,000 | 26,998,387 | +9,431 | +0.03% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.03% | $1,759,681,000 | 26,988,956 | +1,457,915 | +5.7% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0% | $1,590,328,000 | 25,531,041 | -72,808 | -0.28% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.04% | $1,478,110,000 | 25,603,849 | +2,517,375 | +11% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.03% | $1,365,103,000 | 23,086,474 | -1,710,184 | -6.9% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.02% | $1,384,149,000 | 24,796,658 | +1,253,663 | +5.3% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.02% | $1,345,730,000 | 23,542,995 | -1,281,829 | -5.2% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.01% | $1,457,714,000 | 24,824,824 | +554,053 | +2.3% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.05% | $1,391,201,000 | 24,270,771 | +2,360,845 | +11% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.03% | $1,391,061,000 | 21,909,926 | +1,337,412 | +6.5% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.03% | $1,320,138,000 | 20,572,514 | -1,747,992 | -7.8% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.02% | $1,357,980,000 | 22,320,506 | +1,281,050 | +6.1% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.06% | $1,349,050,000 | 21,039,456 | +2,933,624 | +16% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0.06% | $1,237,896,000 | 18,105,832 | -2,676,008 | -13% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.01% | $1,396,540,000 | 20,781,840 | +660,535 | +3.3% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $1,350,039,000 | 20,121,305 | 0 | $67.10 | Q4 2013 |