| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $1,101,945,854 | 11,471,433 | -657,953 | -5.4% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $1,155,202,724 | 12,129,386 | -96,132 | -0.79% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $1,065,698,404 | 12,225,518 | -609,599 | -4.7% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $1,153,363,613 | 12,835,117 | -12,068 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.02% | $1,026,233,138 | 12,847,185 | +1,452,128 | +13% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $1,025,896,982 | 11,395,057 | -886,491 | -7.2% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $966,680,643 | 12,281,548 | +97,856 | +0.8% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $1,061,808,758 | 12,183,692 | -556,096 | -4.4% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $1,049,503,736 | 12,739,788 | -883,145 | -6.5% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $1,067,493,030 | 13,622,933 | +285,819 | +2.1% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.01% | $1,174,999,744 | 13,337,114 | -735,301 | -5.2% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $1,134,518,097 | 14,072,415 | -24,455 | -0.17% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.01% | $1,095,608,736 | 14,096,870 | -385,613 | -2.7% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0% | $1,169,461,000 | 14,482,483 | -107,018 | -0.73% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0% | $1,309,408,000 | 14,589,501 | -130,514 | -0.89% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0% | $1,633,186,000 | 14,720,015 | -164,014 | -1.1% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $1,539,753,000 | 14,884,029 | -163,872 | -1.1% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0% | $1,886,254,000 | 15,047,901 | +81,438 | +0.54% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.01% | $1,857,788,000 | 14,966,463 | -443,293 | -2.9% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.01% | $1,820,354,000 | 15,409,756 | -366,819 | -2.3% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.01% | $1,848,069,000 | 15,776,575 | -514,613 | -3.2% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.01% | $1,692,979,000 | 16,291,188 | -291,060 | -1.8% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0% | $1,520,592,000 | 16,582,248 | +69,222 | +0.42% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.01% | $1,489,144,000 | 16,513,026 | -228,117 | -1.4% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0% | $1,899,283,000 | 16,741,143 | -54,536 | -0.32% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0% | $1,824,346,000 | 16,795,679 | -281 | -0% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0% | $1,635,758,000 | 16,795,960 | +11,907 | +0.07% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.01% | $1,528,691,000 | 16,784,053 | +257,838 | +1.6% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.02% | $1,503,225,000 | 16,526,215 | +688,537 | +4.3% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0% | $1,557,952,000 | 15,837,678 | -173,776 | -1.1% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0% | $1,370,741,000 | 16,011,454 | -75,621 | -0.47% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0% | $1,290,505,000 | 16,087,075 | -229,149 | -1.4% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.01% | $1,317,535,000 | 16,316,224 | -302,745 | -1.8% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.02% | $1,292,458,000 | 16,618,969 | +894,655 | +5.7% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0% | $1,395,532,000 | 15,724,314 | -165,098 | -1% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.01% | $1,280,051,000 | 15,889,412 | +467,253 | +3% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.01% | $1,098,522,000 | 15,422,159 | -548,605 | -3.4% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0% | $1,379,874,000 | 15,970,764 | -45,955 | -0.29% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.01% | $1,389,771,000 | 16,016,719 | +328,802 | +2.1% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0% | $1,171,471,000 | 15,687,917 | -68,638 | -0.44% | $74.67 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.03% | $1,211,994,000 | 15,756,555 | -1,238,474 | -7.3% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.01% | $1,137,647,000 | 16,995,029 | -226,750 | -1.3% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.02% | $1,276,135,000 | 17,221,779 | -936,574 | -5.2% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.43% | $1,416,169,000 | 18,158,353 | +18,158,353 | NEW | $77.99 | Q1 2015 |