| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $1,597,229,000 | 20,233,442 | -358,183 | -1.7% | $78.94 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $1,696,133,000 | 20,591,625 | +364,326 | +1.8% | $82.37 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.06% | $1,626,680,000 | 20,227,299 | -6,260,847 | -24% | $80.42 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.02% | $2,126,734,000 | 26,488,146 | +1,824,907 | $80.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.06% | $2,019,427,000 | 24,663,239 | +6,213,923 | +34% | $81.88 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.13% | $1,521,701,000 | 18,449,316 | -13,728,972 | -43% | $82.48 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.02% | $2,258,595,000 | 32,178,288 | +2,584,935 | +8.7% | $70.19 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0% | $2,193,164,000 | 29,593,353 | -495,009 | -1.6% | $74.11 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.06% | $1,989,744,000 | 30,088,362 | -6,351,039 | -17% | $66.13 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0% | $2,292,404,000 | 36,439,401 | +272,724 | +0.75% | $62.91 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.07% | $2,044,504,000 | 36,166,677 | +8,626,383 | +31% | $56.53 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.02% | $1,595,686,000 | 27,540,294 | +1,930,271 | +7.5% | $57.94 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.06% | $1,853,397,000 | 25,610,023 | +5,444,254 | +27% | $72.37 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.06% | $1,225,676,000 | 20,165,769 | +5,876,930 | +41% | $60.78 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.02% | $897,196,000 | 14,288,839 | -2,761,492 | -16% | $62.79 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.06% | $1,198,297,000 | 17,050,331 | -8,211,487 | -33% | $70.28 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.03% | $1,578,611,000 | 25,261,818 | -6,156,245 | -20% | $62.49 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.04% | $1,939,437,000 | 31,418,063 | -7,475,148 | -19% | $61.73 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.02% | $2,327,759,000 | 38,893,211 | -3,666,245 | -8.6% | $59.85 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.03% | $2,587,189,000 | 42,559,456 | +4,515,838 | +12% | $60.79 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $1,786,148,000 | 38,043,618 | -2,410,688 | -6% | $46.95 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.01% | $1,503,687,000 | 40,454,306 | +2,636,234 | +7% | $37.17 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.04% | $1,381,116,000 | 37,818,072 | +9,754,159 | +35% | $36.52 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.03% | $857,914,000 | 28,063,913 | +5,864,757 | +26% | $30.57 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.03% | $1,131,491,000 | 22,199,156 | +4,632,386 | +26% | $50.97 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $828,449,000 | 17,566,770 | -1,311,739 | -6.9% | $47.16 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $937,696,000 | 18,878,509 | +564,654 | +3.1% | $49.67 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $779,621,000 | 18,313,855 | -240,141 | -1.3% | $42.57 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.07% | $761,827,000 | 18,553,996 | -10,788,741 | -37% | $41.06 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.01% | $1,370,893,000 | 29,342,737 | -1,429,422 | -4.6% | $46.72 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.03% | $1,341,666,000 | 30,772,159 | +4,657,447 | +18% | $43.60 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.04% | $1,198,404,000 | 26,114,712 | +5,822,504 | +29% | $45.89 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.04% | $1,025,974,000 | 20,292,208 | -4,736,241 | -19% | $50.56 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.03% | $1,300,228,000 | 25,028,449 | -3,612,506 | -13% | $51.95 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.01% | $1,573,534,000 | 28,640,955 | -1,063,818 | -3.6% | $54.94 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.01% | $1,569,006,000 | 29,704,773 | +1,232,586 | +4.3% | $52.82 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.01% | $1,534,366,000 | 28,472,187 | -1,077,023 | -3.6% | $53.89 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.01% | $1,312,871,000 | 29,549,210 | +604,319 | +2.1% | $44.43 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.05% | $1,152,875,000 | 28,944,891 | -6,468,861 | -18% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.04% | $1,556,080,000 | 35,413,752 | -3,787,520 | -9.7% | $43.94 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.03% | $1,889,893,000 | 39,201,272 | +3,441,737 | +9.6% | $48.21 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.05% | $1,686,062,000 | 35,759,535 | +4,959,445 | +16% | $47.15 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.03% | $1,724,497,000 | 30,800,090 | +2,737,927 | +9.8% | $55.99 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.02% | $1,418,542,000 | 28,062,163 | +1,671,833 | +6.3% | $50.55 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.02% | $1,427,453,000 | 26,390,330 | +1,566,555 | +6.3% | $54.09 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.07% | $1,333,533,000 | 24,823,775 | +6,260,256 | +34% | $53.72 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.01% | $1,031,389,000 | 18,563,519 | +1,191,697 | +6.9% | $55.56 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.01% | $917,232,000 | 17,371,822 | +994,036 | +6.1% | $52.80 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $883,090,000 | 16,377,786 | 0 | $53.92 | Q4 2013 |