| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $481,661,953 | 4,927,488 | -139,622 | -2.8% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $454,519,769 | 5,067,110 | -160,842 | -3.1% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $515,737,465 | 5,227,952 | -104,663 | -2% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $556,511,702 | 5,332,615 | -44,025 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $726,814,196 | 5,376,640 | +754,883 | +16% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $720,347,046 | 4,621,757 | -282,860 | -5.8% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $726,079,501 | 4,904,617 | +162,558 | +3.4% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $840,340,276 | 4,742,059 | -157,543 | -3.2% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $697,801,316 | 4,899,602 | -246,465 | -4.8% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $569,000,628 | 5,146,067 | +134,262 | +2.7% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $661,057,079 | 5,011,805 | -359,899 | -6.7% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $889,715,333 | 5,371,704 | -83,366 | -1.5% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $813,023,633 | 5,455,070 | -135,492 | -2.4% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.01% | $829,584,000 | 5,590,562 | -311,076 | -5.3% | $148.39 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.02% | $833,489,000 | 5,901,638 | -532,625 | -8.3% | $141.23 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.01% | $1,365,479,000 | 6,434,263 | -144,559 | -2.2% | $212.22 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $1,522,603,000 | 6,578,822 | -196,906 | -2.9% | $231.44 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.01% | $1,550,083,000 | 6,775,728 | +255,567 | +3.9% | $228.77 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0% | $1,576,184,000 | 6,520,161 | -75,814 | -1.1% | $241.74 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0% | $1,306,465,000 | 6,595,975 | -42,809 | -0.64% | $198.07 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.01% | $1,171,944,000 | 6,638,784 | -147,289 | -2.2% | $176.53 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0% | $1,068,263,000 | 6,786,073 | +19,411 | +0.29% | $157.42 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0% | $811,525,000 | 6,766,662 | -54,850 | -0.8% | $119.93 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0% | $634,195,000 | 6,821,512 | -87,119 | -1.3% | $92.97 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0% | $885,756,000 | 6,908,631 | -138,493 | -2% | $128.21 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $753,406,000 | 7,047,124 | +102,843 | +1.5% | $106.91 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $601,443,000 | 6,944,281 | +19,238 | +0.28% | $86.61 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $555,805,000 | 6,925,043 | -170,855 | -2.4% | $80.26 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $468,967,000 | 7,095,898 | +89,876 | +1.3% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.01% | $618,001,000 | 7,006,022 | -622,398 | -8.2% | $88.21 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $580,675,000 | 7,628,420 | -185,173 | -2.4% | $76.12 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $542,497,000 | 7,813,593 | -53,628 | -0.68% | $69.43 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $513,337,000 | 7,867,221 | -149,444 | -1.9% | $65.25 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $473,064,000 | 8,016,665 | +399,878 | +5.2% | $59.01 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $398,282,000 | 7,616,787 | -380,396 | -4.8% | $52.29 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.02% | $441,364,000 | 7,997,183 | -956,501 | -11% | $55.19 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0% | $646,725,000 | 8,953,684 | -142,142 | -1.6% | $72.23 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0% | $624,701,000 | 9,095,826 | -186,602 | -2% | $68.68 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0% | $648,099,000 | 9,282,428 | -171,689 | -1.8% | $69.82 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0% | $775,780,000 | 9,454,117 | +142,360 | +1.5% | $82.06 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.02% | $676,127,000 | 9,311,757 | -634,649 | -6.4% | $72.61 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.01% | $782,384,000 | 9,946,406 | +466,172 | +4.9% | $78.66 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.01% | $773,872,000 | 9,480,234 | +249,910 | +2.7% | $81.63 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.01% | $757,533,000 | 9,230,324 | +446,010 | +5.1% | $82.07 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0% | $666,817,000 | 8,784,314 | -106,922 | -1.2% | $75.91 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.01% | $557,304,000 | 8,891,236 | -365,316 | -3.9% | $62.68 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0% | $536,418,000 | 9,256,552 | +121,260 | +1.3% | $57.95 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0% | $552,777,000 | 9,135,292 | -158,561 | -1.7% | $60.51 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $588,021,000 | 9,293,853 | 0 | $63.27 | Q4 2013 |