| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $2,274,889,481 | 12,814,113 | -149,299 | -1.2% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.02% | $2,060,663,971 | 12,963,412 | -740,089 | -5.4% | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0% | $1,930,275,152 | 13,703,501 | -103,652 | -0.75% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $1,610,880,541 | 13,807,153 | +403,956 | $116.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.04% | $1,685,049,913 | 13,403,197 | +2,233,589 | +20% | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $1,164,319,938 | 11,169,608 | -797,888 | -6.7% | $104.24 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0% | $1,163,120,936 | 11,967,496 | +155,478 | +1.3% | $97.19 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $1,112,219,615 | 11,812,018 | -502,232 | -4.1% | $94.16 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $1,148,303,813 | 12,314,250 | -793,715 | -6.1% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $1,070,527,501 | 13,107,965 | +277,909 | +2.2% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.01% | $1,095,686,781 | 12,830,056 | -562,871 | -4.2% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0% | $1,175,898,991 | 13,392,927 | -21,438 | -0.16% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0% | $1,140,489,312 | 13,414,365 | -99,477 | -0.74% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.01% | $1,067,729,000 | 13,513,842 | -445,125 | -3.2% | $79.01 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.01% | $1,061,720,000 | 13,958,967 | -371,996 | -2.6% | $76.06 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $1,252,526,000 | 14,330,963 | -610,176 | -4.1% | $87.40 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0% | $1,466,622,000 | 14,941,139 | -216,124 | -1.4% | $98.16 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.03% | $1,474,953,000 | 15,157,263 | -1,629,463 | -9.7% | $97.31 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.01% | $1,539,174,000 | 16,786,726 | -484,644 | -2.8% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0% | $1,341,293,000 | 17,271,370 | -203,708 | -1.2% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.02% | $1,197,567,000 | 17,475,078 | +1,789,654 | +11% | $68.53 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.02% | $758,389,000 | 15,685,424 | +1,795,088 | +13% | $48.35 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0% | $670,903,000 | 13,890,336 | +120,247 | +0.87% | $48.30 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $468,183,000 | 13,770,089 | -487,144 | -3.4% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.02% | $728,831,000 | 14,257,233 | -1,533,095 | -9.7% | $51.12 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $673,774,000 | 15,790,328 | +482,623 | +3.2% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0% | $670,631,000 | 15,307,705 | -11,345 | -0.07% | $43.81 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $646,464,000 | 15,319,050 | +51,672 | +0.34% | $42.20 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $605,353,000 | 15,267,378 | +476,018 | +3.2% | $39.65 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0% | $688,834,000 | 14,791,360 | -390,457 | -2.6% | $46.57 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $719,619,000 | 15,181,817 | -361,568 | -2.3% | $47.40 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0% | $838,720,000 | 15,543,385 | -246,045 | -1.6% | $53.96 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.01% | $828,472,000 | 15,789,430 | -472,909 | -2.9% | $52.47 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.01% | $783,358,000 | 16,262,339 | +959,461 | +6.3% | $48.17 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.01% | $681,896,000 | 15,302,878 | -616,520 | -3.9% | $44.56 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0% | $681,986,000 | 15,919,398 | +176,423 | +1.1% | $42.84 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.01% | $665,140,000 | 15,742,975 | -609,634 | -3.7% | $42.25 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $524,264,000 | 16,352,609 | -393,298 | -2.3% | $32.06 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $435,058,000 | 16,745,907 | -317,716 | -1.9% | $25.98 | Q2 2016 | |
| 31 Mar 2016 | 0% | $41,378,000 | 1,313,579 | 0 | $31.50 * | Q1 2016 | |||
| 31 Mar 2016 | 0.13% | -0.01% | $393,908,000 | 15,750,044 | -1,071,793 | -6.4% | $25.01 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.02% | $535,101,000 | 16,821,837 | -1,780,675 | -9.6% | $31.81 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.01% | $585,979,000 | 18,602,512 | +886,662 | +5% | $31.50 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.02% | $687,197,000 | 17,715,850 | -1,813,967 | -9.3% | $38.79 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0% | $697,020,000 | 19,529,817 | -1,535 | -0.01% | $35.69 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0% | $757,816,000 | 19,531,352 | -8,250 | -0.04% | $38.80 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.01% | $675,484,000 | 19,539,602 | +731,654 | +3.9% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0% | $608,061,000 | 18,807,948 | -376,202 | -2% | $32.33 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.01% | $597,970,000 | 19,184,150 | +566,170 | +3% | $31.17 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $583,860,000 | 18,617,980 | 0 | $31.36 | Q4 2013 |