| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $1,040,346,761 | 12,354,195 | -411,632 | -3.2% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $1,079,988,963 | 12,765,827 | -412,998 | -3.1% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $1,207,575,736 | 13,178,825 | -400,131 | -2.9% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $1,331,959,794 | 13,578,956 | +5,619 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.01% | $1,238,567,001 | 13,573,337 | +600,151 | +4.6% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $1,264,755,903 | 12,973,186 | -609,896 | -4.5% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $1,057,442,935 | 13,583,082 | -256,153 | -1.9% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $1,264,767,687 | 13,839,235 | -855,928 | -5.8% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $1,410,882,599 | 14,695,163 | -522,589 | -3.4% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0% | $1,388,924,225 | 15,217,752 | +232,031 | +1.5% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.01% | $1,484,485,522 | 14,985,721 | -639,451 | -4.1% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0% | $1,627,049,161 | 15,625,172 | -28,421 | -0.18% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.01% | $1,552,836,425 | 15,653,593 | +292,670 | +1.9% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0% | $1,294,311,000 | 15,360,923 | +224,659 | +1.5% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.01% | $1,156,259,000 | 15,136,264 | -911,073 | -5.7% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.01% | $1,459,826,000 | 16,047,337 | -843,453 | -5% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.01% | $1,975,715,000 | 16,890,790 | -261,949 | -1.5% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.02% | $1,892,120,000 | 17,152,739 | -980,095 | -5.4% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0% | $2,027,433,000 | 18,132,834 | -50,484 | -0.28% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0% | $1,986,892,000 | 18,183,318 | -206,113 | -1.1% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.01% | $1,967,301,000 | 18,389,431 | -473,517 | -2.5% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.01% | $1,620,704,000 | 18,862,948 | -477,837 | -2.5% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0% | $1,423,287,000 | 19,340,785 | -246,693 | -1.3% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0% | $1,287,681,000 | 19,587,478 | -108,270 | -0.55% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0% | $1,731,650,000 | 19,695,748 | -185,917 | -0.94% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.01% | $1,757,936,000 | 19,881,665 | -296,391 | -1.5% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.01% | $1,691,526,000 | 20,178,056 | -277,729 | -1.4% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0% | $1,520,684,000 | 20,455,785 | +202,030 | +1% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.01% | $1,304,341,000 | 20,253,755 | -766,881 | -3.6% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.01% | $1,194,813,000 | 21,020,636 | +770,822 | +3.8% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.01% | $989,203,000 | 20,249,814 | -468,990 | -2.3% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.01% | $1,199,411,000 | 20,718,804 | -732,133 | -3.4% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.01% | $1,231,927,000 | 21,450,937 | -560,334 | -2.5% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.01% | $1,182,227,000 | 22,011,271 | +558,366 | +2.6% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.02% | $1,250,919,000 | 21,452,905 | +1,060,298 | +5.2% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0% | $1,190,725,000 | 20,392,607 | -130,381 | -0.64% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.03% | $1,139,436,000 | 20,522,988 | -1,482,450 | -6.7% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0% | $1,191,374,000 | 22,005,438 | -67,999 | -0.31% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.01% | $1,260,835,000 | 22,073,437 | -405,787 | -1.8% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0% | $1,336,668,000 | 22,479,224 | -180,325 | -0.8% | $59.46 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.03% | $1,360,253,000 | 22,659,549 | -1,330,744 | -5.5% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.02% | $1,363,609,000 | 23,990,293 | +1,247,714 | +5.5% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.13% | $1,219,343,000 | 22,742,579 | +7,741,136 | +52% | $53.61 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.06% | $1,420,636,000 | 15,001,443 | +2,267,450 | +18% | $94.70 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0% | $1,044,824,000 | 12,733,993 | -53,618 | -0.42% | $82.05 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0% | $964,952,000 | 12,787,611 | +201,010 | +1.6% | $75.46 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.01% | $973,952,000 | 12,586,601 | -408,544 | -3.1% | $77.38 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.01% | $953,583,000 | 12,995,145 | +569,636 | +4.6% | $73.38 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $974,036,000 | 12,425,509 | 0 | $78.39 | Q4 2013 |