| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $1,678,590,873 | 13,148,918 | -204,028 | -1.5% | $127.66 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $1,529,179,376 | 13,352,946 | +16,214 | +0.12% | $114.52 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $1,401,957,269 | 13,336,732 | -447,901 | -3.2% | $105.12 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $1,540,984,123 | 13,784,633 | -70,706 | $111.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.07% | $1,464,509,346 | 13,855,339 | +4,893,284 | +55% | $105.70 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $1,131,728,306 | 8,962,055 | -306,511 | -3.3% | $126.28 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $1,040,952,647 | 9,268,566 | -237,615 | -2.5% | $112.31 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $1,237,894,889 | 9,506,181 | -477,225 | -4.8% | $130.22 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.07% | $1,330,788,019 | 9,983,406 | -2,737,856 | -22% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0% | $1,427,452,809 | 12,721,262 | +92,036 | +0.73% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.02% | $1,548,721,985 | 12,629,226 | -706,677 | -5.3% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0% | $1,663,920,618 | 13,335,903 | -172,356 | -1.3% | $124.77 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.05% | $1,522,786,037 | 13,508,259 | +2,123,909 | +19% | $112.73 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0% | $1,156,650,000 | 11,384,350 | +113,751 | +1% | $101.60 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.02% | $1,325,985,000 | 11,270,599 | -968,351 | -7.9% | $117.65 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.01% | $1,976,345,000 | 12,238,950 | -311,282 | -2.5% | $161.48 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.01% | $2,112,958,000 | 12,550,232 | -406,266 | -3.1% | $168.36 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0% | $1,625,134,000 | 12,956,498 | -70,876 | -0.54% | $125.43 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.01% | $1,557,163,000 | 13,027,374 | -427,783 | -3.2% | $119.53 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.02% | $1,426,246,000 | 13,455,157 | -924,322 | -6.4% | $106.00 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0% | $1,433,059,000 | 14,379,479 | +28,077 | +0.2% | $99.66 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.01% | $1,444,038,000 | 14,351,402 | +579,134 | +4.2% | $100.62 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0% | $1,285,366,000 | 13,772,268 | +85,577 | +0.63% | $93.33 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.05% | $1,099,999,000 | 13,686,691 | +2,210,445 | +19% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0% | $1,022,993,000 | 11,476,246 | +60,739 | +0.53% | $89.14 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0% | $972,830,000 | 11,415,507 | +163,282 | +1.5% | $85.22 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.01% | $901,303,000 | 11,252,225 | +397,397 | +3.7% | $80.10 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0% | $781,005,000 | 10,854,828 | +126,440 | +1.2% | $71.95 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0% | $629,972,000 | 10,728,388 | +215,985 | +2.1% | $58.72 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.02% | $712,636,000 | 10,512,403 | +1,227,819 | +13% | $67.79 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0% | $609,905,000 | 9,284,584 | -51,953 | -0.56% | $65.69 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0% | $588,109,000 | 9,336,537 | +263,787 | +2.9% | $62.99 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $585,283,000 | 9,072,750 | +319,903 | +3.7% | $64.51 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $555,455,000 | 8,752,847 | +257,134 | +3% | $63.46 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $498,188,000 | 8,495,713 | +215,450 | +2.6% | $58.64 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $429,580,000 | 8,280,263 | +273,724 | +3.4% | $51.88 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.01% | $422,666,000 | 8,006,539 | -594,380 | -6.9% | $52.79 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $460,493,000 | 8,600,919 | +36,543 | +0.43% | $53.54 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $419,997,000 | 8,564,376 | +233,699 | +2.8% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0% | $363,358,000 | 8,330,677 | -49,899 | -0.6% | $43.62 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $359,694,000 | 8,380,576 | -99,812 | -1.2% | $42.92 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $329,887,000 | 8,480,388 | +973,828 | +13% | $38.90 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $278,494,000 | 7,506,560 | -1,123,450 | -13% | $37.10 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $375,924,000 | 8,630,010 | +610,699 | +7.6% | $43.56 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $345,071,000 | 8,019,311 | +361,148 | +4.7% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $288,713,000 | 7,658,163 | +194,636 | +2.6% | $37.70 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $306,676,000 | 7,463,527 | -366,978 | -4.7% | $41.09 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $319,719,000 | 7,830,505 | +221,374 | +2.9% | $40.83 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $281,158,000 | 7,609,131 | 0 | $36.95 | Q4 2013 |