| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $856,639,721 | 9,823,850 | -748,643 | -7.1% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $1,001,955,162 | 10,572,493 | -13,340 | -0.13% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $972,097,044 | 10,585,833 | -326,830 | -3% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $1,003,419,364 | 10,912,663 | +107,394 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $889,489,744 | 10,805,269 | +460,594 | +4.5% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $932,882,792 | 10,344,675 | -375,064 | -3.5% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $831,530,154 | 10,719,739 | +454,956 | +4.4% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $736,395,533 | 10,264,783 | -442,259 | -4.1% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $750,777,785 | 10,707,042 | -30,801 | -0.29% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $694,953,199 | 10,737,843 | +163,986 | +1.6% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $742,813,454 | 10,573,857 | -692,846 | -6.1% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $783,937,196 | 11,266,703 | -433,608 | -3.7% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $835,519,208 | 11,700,311 | -198,382 | -1.7% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $809,111,000 | 11,898,693 | +3,089 | +0.03% | $68.00 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $848,275,000 | 11,895,604 | +768,899 | +6.9% | $71.31 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $806,797,000 | 11,126,705 | -134,399 | -1.2% | $72.51 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $772,287,000 | 11,261,104 | -234,511 | -2% | $68.58 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $712,383,000 | 11,495,615 | -235,349 | -2% | $61.97 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $709,841,000 | 11,730,964 | -373,042 | -3.1% | $60.51 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $752,385,000 | 12,104,006 | -84,604 | -0.69% | $62.16 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $748,746,000 | 12,188,610 | -466,375 | -3.7% | $61.43 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $686,154,000 | 12,654,985 | -145,164 | -1.1% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0% | $663,687,000 | 12,800,149 | +195,571 | +1.6% | $51.85 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0% | $682,411,000 | 12,604,578 | +66,917 | +0.53% | $54.14 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $798,648,000 | 12,537,661 | +85,790 | +0.69% | $63.70 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $769,152,000 | 12,451,871 | -41,150 | -0.33% | $61.77 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $690,614,000 | 12,493,021 | +344,398 | +2.8% | $55.28 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $627,841,000 | 12,148,623 | +135,170 | +1.1% | $51.68 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $527,630,000 | 12,013,453 | +731,642 | +6.5% | $43.92 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.01% | $491,887,000 | 11,281,811 | -486,507 | -4.1% | $43.60 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $544,991,000 | 11,768,318 | -127,990 | -1.1% | $46.31 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $531,290,000 | 11,896,308 | -25,844 | -0.22% | $44.66 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $573,336,000 | 11,922,152 | -395,938 | -3.2% | $48.09 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $605,311,000 | 12,318,090 | +379,121 | +3.2% | $49.14 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.01% | $571,638,000 | 11,938,969 | -510,845 | -4.1% | $47.88 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.01% | $619,752,000 | 12,449,814 | +636,368 | +5.4% | $49.78 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0% | $581,103,000 | 11,813,446 | +114,598 | +0.98% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.01% | $600,150,000 | 11,698,848 | +430,693 | +3.8% | $51.30 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.01% | $604,312,000 | 11,268,155 | +502,764 | +4.7% | $53.63 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0% | $555,614,000 | 10,765,391 | +102,594 | +0.96% | $51.61 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.01% | $498,912,000 | 10,662,797 | -636,960 | -5.6% | $46.79 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0% | $505,098,000 | 11,299,757 | +42,536 | +0.38% | $44.70 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $471,677,000 | 11,257,221 | +115,142 | +1% | $41.90 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $493,371,000 | 11,142,079 | -110,492 | -0.98% | $44.28 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0% | $552,615,000 | 11,252,571 | +4,726 | +0.04% | $49.11 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.01% | $490,968,000 | 11,247,845 | -447,518 | -3.8% | $43.65 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0% | $530,735,000 | 11,695,363 | +339,208 | +3% | $45.38 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0% | $498,989,000 | 11,356,155 | -351,777 | -3% | $43.94 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $481,313,000 | 11,707,932 | 0 | $41.11 | Q4 2013 |