| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $768,225,936 | 11,269,660 | -32,458 | -0.29% | $68.17 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $848,086,775 | 11,302,118 | -131,650 | -1.2% | $75.04 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $782,337,070 | 11,433,768 | +186,269 | +1.7% | $68.42 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $766,476,594 | 11,247,499 | -13,614 | $68.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $848,332,573 | 11,261,113 | -44,205 | -0.39% | $75.33 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $920,542,638 | 11,305,318 | +386,032 | +3.5% | $81.43 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $682,896,075 | 10,919,286 | -393,943 | -3.5% | $62.54 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $749,403,996 | 11,313,229 | -798,339 | -6.6% | $66.24 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $861,544,971 | 12,111,568 | +390,022 | +3.3% | $71.13 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $708,235,407 | 11,721,546 | -43,785 | -0.37% | $60.42 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $688,767,075 | 11,765,331 | +151,276 | +1.3% | $58.54 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $639,628,092 | 11,614,055 | +528,634 | +4.8% | $55.07 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $759,919,581 | 11,085,421 | +14,273 | +0.13% | $68.55 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $840,326,000 | 11,071,148 | +47,386 | +0.43% | $75.90 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $991,330,000 | 11,023,762 | -2,917 | -0.03% | $89.93 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $1,430,779,000 | 11,026,679 | +638,452 | +6.1% | $129.76 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $1,206,521,000 | 10,388,227 | +754,483 | +7.8% | $116.14 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $1,053,125,000 | 9,633,744 | +210,679 | +2.2% | $109.32 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $1,088,868,000 | 9,423,065 | +312,160 | +3.4% | $115.55 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $931,267,000 | 9,110,905 | +374,220 | +4.3% | $102.21 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $834,357,000 | 8,736,685 | -144,991 | -1.6% | $95.50 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $721,699,000 | 8,881,676 | -493,756 | -5.3% | $81.26 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $856,440,000 | 9,375,432 | -349,697 | -3.6% | $91.35 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $906,168,000 | 9,725,129 | +4,775 | +0.05% | $93.18 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $1,349,514,000 | 9,720,354 | -757,046 | -7.2% | $138.83 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $1,368,393,000 | 10,477,400 | -205,592 | -1.9% | $130.60 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $1,388,104,000 | 10,682,992 | +591,193 | +5.9% | $129.94 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $1,360,591,000 | 10,091,799 | +1,382,030 | +16% | $134.82 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $988,514,000 | 8,709,769 | +9,679 | +0.11% | $113.49 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $1,070,893,000 | 8,700,090 | +279,325 | +3.3% | $123.09 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $1,056,148,000 | 8,420,765 | -129,605 | -1.5% | $125.42 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $1,053,582,000 | 8,550,370 | -100,581 | -1.2% | $123.22 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $1,124,871,000 | 8,650,951 | +39,510 | +0.46% | $130.03 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $1,058,164,000 | 8,611,441 | -146,160 | -1.7% | $122.88 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $1,077,358,000 | 8,757,601 | -83,217 | -0.94% | $123.02 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $1,170,622,000 | 8,840,818 | -45,018 | -0.51% | $132.41 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $1,117,657,000 | 8,885,836 | -155,387 | -1.7% | $125.78 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $1,232,239,000 | 9,041,223 | +383,945 | +4.4% | $136.29 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $1,141,897,000 | 8,657,278 | -145,975 | -1.7% | $131.90 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0% | $1,118,710,000 | 8,803,253 | -27,241 | -0.31% | $127.08 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $1,126,251,000 | 8,830,494 | +96,377 | +1.1% | $127.54 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $1,034,130,000 | 8,734,117 | -90,441 | -1% | $118.40 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.03% | $1,068,143,000 | 8,824,558 | +2,092,203 | +31% | $121.04 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.01% | $945,750,000 | 6,732,355 | -426,624 | -6% | $140.48 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $921,290,000 | 7,158,979 | +278,215 | +4% | $128.69 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $796,514,000 | 6,880,764 | +74,043 | +1.1% | $115.76 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $804,420,000 | 6,806,721 | +193,689 | +2.9% | $118.18 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $757,402,000 | 6,613,032 | -126,884 | -1.9% | $114.53 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $676,469,000 | 6,739,916 | 0 | $100.37 | Q4 2013 |