| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $405,923,000 | 4,092,370 | -315,354 | -7.2% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $368,179,000 | 4,407,724 | -807,788 | -15% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $526,455,000 | 5,215,512 | -1,223,776 | -19% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $708,258,000 | 6,439,288 | -24,642 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.02% | $815,102,000 | 6,463,930 | +1,064,293 | +20% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $736,187,000 | 5,399,637 | +496,297 | +10% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $671,023,000 | 4,903,340 | +789,470 | +19% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $611,445,000 | 4,113,870 | +101,349 | +2.5% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $630,890,000 | 4,012,521 | -320,059 | -7.4% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.02% | $675,320,000 | 4,332,580 | -805,109 | -16% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.02% | $920,932,000 | 5,137,689 | -810,626 | -14% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.05% | $1,153,915,000 | 5,948,315 | -1,879,992 | -24% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.03% | $1,360,873,000 | 7,828,307 | -1,201,158 | -13% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.05% | $1,458,800,000 | 9,029,465 | -1,827,291 | -17% | $161.56 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.13% | $1,981,793,000 | 10,856,756 | -5,748,704 | -35% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.01% | $3,561,207,000 | 16,605,460 | +566,451 | +3.5% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.01% | $3,437,801,000 | 16,039,009 | -739,640 | -4.4% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0% | $3,055,392,000 | 16,778,649 | -27,254 | -0.16% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.01% | $3,495,123,000 | 16,805,903 | +710,933 | +4.4% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.01% | $2,735,983,000 | 16,094,970 | +714,173 | +4.6% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.04% | $2,590,107,000 | 15,380,797 | -2,087,092 | -12% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.02% | $2,910,674,000 | 17,467,889 | +1,004,859 | +6.1% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.05% | $1,830,360,000 | 16,463,030 | +3,605,285 | +28% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.07% | $1,201,170,000 | 12,857,745 | -4,447,199 | -26% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.02% | $2,025,717,000 | 17,304,944 | -1,325,127 | -7.1% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.12% | $2,232,255,000 | 18,630,071 | +6,841,556 | +58% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.05% | $1,217,400,000 | 11,788,515 | +3,155,121 | +37% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $964,695,000 | 8,633,394 | +276,892 | +3.3% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.02% | $815,010,000 | 8,356,502 | +991,607 | +13% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $859,851,000 | 7,364,895 | +303,871 | +4.3% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $750,093,000 | 7,061,024 | -76,949 | -1.1% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.06% | $747,060,000 | 7,137,973 | -3,469,183 | -33% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.05% | $1,263,843,000 | 10,607,156 | +2,828,403 | +36% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.05% | $934,150,000 | 7,778,753 | +2,225,898 | +40% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $614,090,000 | 5,552,855 | +10,981 | +0.2% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $594,643,000 | 5,541,874 | +742,206 | +15% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $550,234,000 | 4,799,668 | +15,488 | +0.32% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $523,198,000 | 4,784,180 | -29,119 | -0.6% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $518,489,000 | 4,813,299 | -118,035 | -2.4% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.02% | $520,108,000 | 4,931,334 | -702,712 | -12% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.02% | $542,164,000 | 5,634,046 | -1,114,206 | -17% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.01% | $665,985,000 | 6,748,252 | -384,202 | -5.4% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0% | $691,206,000 | 7,132,454 | -193,282 | -2.6% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $710,157,000 | 7,325,736 | -136,346 | -1.8% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0% | $829,560,000 | 7,462,082 | -210,862 | -2.7% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0% | $754,174,000 | 7,672,944 | -113,774 | -1.5% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0% | $799,384,000 | 7,786,718 | -184,864 | -2.3% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.09% | $776,273,000 | 7,971,582 | -3,916,350 | -33% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $1,249,184,000 | 11,887,932 | 0 | $105.08 | Q4 2013 |