| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $2,069,886,762 | 13,474,948 | -179,274 | -1.3% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $1,973,581,247 | 13,654,222 | -113,095 | -0.82% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $1,700,125,976 | 13,767,317 | -136,419 | -0.98% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0% | $1,693,475,045 | 13,903,736 | -82,090 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.03% | $1,689,627,639 | 13,985,826 | +1,845,225 | +15% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $1,427,006,242 | 12,140,601 | -709,581 | -5.5% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $1,414,805,039 | 12,850,182 | +205,675 | +1.6% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $1,282,405,900 | 12,644,507 | -471,417 | -3.6% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $1,230,404,830 | 13,115,924 | -618,217 | -4.5% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.01% | $1,220,690,453 | 13,734,141 | +313,530 | +2.3% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $1,137,933,607 | 13,420,611 | -566,495 | -4.1% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $1,096,029,626 | 13,987,106 | -97,114 | -0.69% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0% | $1,121,103,913 | 14,084,220 | -140,872 | -0.99% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $883,663,000 | 14,225,092 | -182,710 | -1.3% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $804,675,000 | 14,407,802 | -314,483 | -2.1% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $891,876,000 | 14,722,285 | -328,912 | -2.2% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $1,142,687,000 | 15,051,197 | +109,837 | +0.74% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $985,832,000 | 14,941,360 | -242,163 | -1.6% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $1,023,673,000 | 15,183,523 | +200,084 | +1.3% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $991,155,000 | 14,983,439 | -234,063 | -1.5% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.01% | $1,039,203,000 | 15,217,502 | -505,610 | -3.2% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0% | $874,991,000 | 15,723,112 | -283,475 | -1.8% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0% | $809,292,000 | 16,006,587 | -173,889 | -1.1% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0% | $773,589,000 | 16,180,476 | -164,805 | -1% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.01% | $998,043,000 | 16,345,281 | -925,599 | -5.4% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.01% | $962,679,000 | 17,270,880 | -814,622 | -4.5% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0% | $956,361,000 | 18,085,502 | -33,743 | -0.19% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.01% | $964,125,000 | 18,119,245 | +428,865 | +2.4% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.12% | $791,468,000 | 17,690,380 | +9,291,759 | +111% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0% | $940,813,000 | 8,398,621 | -82,137 | -0.97% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0% | $807,199,000 | 8,480,758 | +135,091 | +1.6% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0% | $680,672,000 | 8,345,667 | -204,669 | -2.4% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0% | $653,758,000 | 8,550,336 | -243,063 | -2.8% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.01% | $648,337,000 | 8,793,399 | +333,359 | +3.9% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.01% | $610,561,000 | 8,460,040 | -570,340 | -6.3% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0% | $714,122,000 | 9,030,380 | -68,923 | -0.76% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.02% | $683,630,000 | 9,099,303 | -860,866 | -8.6% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0% | $744,822,000 | 9,960,169 | +2,912 | +0.03% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0% | $768,999,000 | 9,957,257 | -167,698 | -1.7% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0% | $786,914,000 | 10,124,955 | -71,525 | -0.7% | $77.72 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.01% | $723,033,000 | 10,196,480 | -473,525 | -4.4% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.02% | $762,053,000 | 10,670,005 | +727,195 | +7.3% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.02% | $657,915,000 | 9,942,810 | -953,263 | -8.7% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0% | $763,271,000 | 10,896,073 | -221,811 | -2% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0% | $762,465,000 | 11,117,884 | -187,172 | -1.7% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.01% | $668,920,000 | 11,305,056 | +321,806 | +2.9% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.01% | $583,760,000 | 10,983,250 | -762,762 | -6.5% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.01% | $712,396,000 | 11,746,012 | +444,715 | +3.9% | $60.65 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $720,232,000 | 11,301,297 | 0 | $63.73 | Q4 2013 |