| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $1,243,029,316 | 17,775,337 | -13,418 | -0.08% | $69.93 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $1,303,204,191 | 17,788,755 | +331,573 | +1.9% | $73.26 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $1,209,433,569 | 17,457,182 | +776,481 | +4.7% | $69.28 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $1,252,887,452 | 16,680,701 | +503,537 | $75.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $1,078,207,769 | 16,177,164 | -140,598 | -0.86% | $66.65 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $1,152,523,530 | 16,317,762 | +251,494 | +1.6% | $70.63 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $956,424,934 | 16,066,268 | -1,866,051 | -10% | $59.53 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $1,082,036,128 | 17,932,319 | +741,393 | +4.3% | $60.34 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $998,277,073 | 17,190,926 | +596,738 | +3.6% | $58.07 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $881,317,325 | 16,594,188 | -989,322 | -5.6% | $53.11 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $1,033,031,213 | 17,583,510 | +259,974 | +1.5% | $58.75 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $1,063,318,640 | 17,323,536 | +844,330 | +5.1% | $61.38 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $1,043,628,116 | 16,479,206 | -376,473 | -2.2% | $63.33 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $981,675,000 | 16,855,679 | +82,250 | +0.49% | $58.24 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $1,132,206,000 | 16,773,429 | +441,528 | +2.7% | $67.50 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $1,142,253,000 | 16,331,901 | +1,613,255 | +11% | $69.94 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $957,448,000 | 14,718,646 | +39,112 | +0.27% | $65.05 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $876,809,000 | 14,679,534 | +416,004 | +2.9% | $59.73 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $842,689,000 | 14,263,530 | -57,798 | -0.4% | $59.08 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $876,752,000 | 14,321,328 | -1,293,581 | -8.3% | $61.22 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $952,666,000 | 15,614,909 | +85,979 | +0.55% | $61.01 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $953,632,000 | 15,528,930 | -387,667 | -2.4% | $61.41 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $929,848,000 | 15,916,597 | -346,797 | -2.1% | $58.42 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $955,474,000 | 16,263,394 | +673,551 | +4.3% | $58.75 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $979,666,000 | 15,589,843 | +855,331 | +5.8% | $62.84 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $942,272,000 | 14,734,512 | +164,375 | +1.1% | $63.95 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $843,757,000 | 14,570,137 | +306,680 | +2.2% | $57.91 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $792,192,000 | 14,263,457 | +545,375 | +4% | $55.54 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $681,103,000 | 13,718,082 | +314,627 | +2.3% | $49.65 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $656,784,000 | 13,403,455 | +189,015 | +1.4% | $49.00 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $624,776,000 | 13,214,440 | -167,881 | -1.3% | $47.28 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $606,084,000 | 13,382,321 | -391,022 | -2.8% | $45.29 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $651,479,000 | 13,773,343 | -133,518 | -0.96% | $47.30 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $644,171,000 | 13,906,861 | -1,172 | -0.01% | $46.32 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $643,265,000 | 13,908,033 | -307,241 | -2.2% | $46.25 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $636,000,000 | 14,215,274 | -539,578 | -3.7% | $44.74 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $614,090,000 | 14,754,852 | +15,631 | +0.11% | $41.62 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $619,193,000 | 14,739,221 | +369,496 | +2.6% | $42.01 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $659,004,000 | 14,369,725 | +59,357 | +0.41% | $45.86 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $607,321,000 | 14,310,368 | +1,180,500 | +9% | $42.44 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $473,726,000 | 13,129,868 | -453,870 | -3.3% | $36.08 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $479,777,000 | 13,583,738 | +136,505 | +1% | $35.32 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $428,172,000 | 13,447,233 | -854,480 | -6% | $31.84 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $499,269,000 | 14,301,713 | -704,996 | -4.7% | $34.91 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $521,485,000 | 15,006,709 | +1,077,871 | +7.7% | $34.75 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $413,133,000 | 13,928,838 | -510,769 | -3.5% | $29.66 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $449,791,000 | 14,439,607 | +1,171,046 | +8.8% | $31.15 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $388,492,000 | 13,268,561 | +230,465 | +1.8% | $29.28 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $349,032,000 | 13,038,096 | 0 | $26.77 | Q4 2013 |