| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $779,098,983 | 7,011,800 | -551,863 | -7.3% | $111.11 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $815,469,996 | 7,563,663 | +111,215 | +1.5% | $107.81 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $847,523,914 | 7,452,448 | +147,684 | +2% | $113.72 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $900,942,003 | 7,304,764 | +161,148 | $123.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $836,280,673 | 7,143,616 | +24,686 | +0.35% | $117.07 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $886,692,807 | 7,118,930 | +36,528 | +0.52% | $124.55 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $779,997,691 | 7,082,402 | -188,608 | -2.6% | $110.13 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $722,855,340 | 7,271,010 | +341,861 | +4.9% | $99.42 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $694,821,066 | 6,929,149 | +169,478 | +2.5% | $100.28 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $645,866,588 | 6,759,671 | -140,391 | -2% | $95.55 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $757,983,435 | 6,900,062 | +9,568 | +0.14% | $109.85 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $729,146,832 | 6,890,494 | +45,705 | +0.67% | $105.82 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $772,048,351 | 6,844,789 | +74,348 | +1.1% | $112.79 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $814,793,000 | 6,770,441 | -54,748 | -0.8% | $120.35 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $924,069,000 | 6,825,189 | +758,674 | +13% | $135.39 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $1,013,817,000 | 6,066,515 | +540,683 | +9.8% | $167.12 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $991,775,000 | 5,525,832 | +421,801 | +8.3% | $179.48 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $756,867,000 | 5,104,031 | +120,102 | +2.4% | $148.29 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $665,328,000 | 4,983,929 | +70,713 | +1.4% | $133.49 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $544,080,000 | 4,913,216 | -17,094 | -0.35% | $110.74 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $496,666,000 | 4,930,310 | -39,227 | -0.79% | $100.74 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $446,218,000 | 4,969,537 | -315,025 | -6% | $89.79 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $486,406,000 | 5,284,562 | -403,456 | -7.1% | $92.04 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $455,249,000 | 5,688,018 | +102,634 | +1.8% | $80.04 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $597,299,000 | 5,585,384 | -435,499 | -7.2% | $106.94 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $673,127,000 | 6,020,883 | +71,653 | +1.2% | $111.80 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $625,723,000 | 5,949,230 | +396,300 | +7.1% | $105.18 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $567,986,000 | 5,552,930 | +885,217 | +19% | $102.29 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $414,524,000 | 4,667,713 | -81,144 | -1.7% | $88.81 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $444,347,000 | 4,748,857 | +181,641 | +4% | $93.57 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $416,200,000 | 4,567,216 | -239,609 | -5% | $91.13 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $404,646,000 | 4,806,825 | -21,194 | -0.44% | $84.18 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $444,465,000 | 4,828,019 | +80,290 | +1.7% | $92.06 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $434,178,000 | 4,747,729 | +268,461 | +6% | $91.45 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $383,023,000 | 4,479,268 | -9,419 | -0.21% | $85.51 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $361,144,000 | 4,488,687 | +65,704 | +1.5% | $80.46 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $371,843,000 | 4,422,983 | -69,990 | -1.6% | $84.07 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $376,234,000 | 4,492,973 | +71,916 | +1.6% | $83.74 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $390,916,000 | 4,421,057 | +51,437 | +1.2% | $88.42 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $367,444,000 | 4,369,620 | +140,301 | +3.3% | $84.09 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $324,637,000 | 4,229,319 | +45,257 | +1.1% | $76.76 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $309,204,000 | 4,184,062 | +13,900 | +0.33% | $73.90 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $309,761,000 | 4,170,162 | +1,193,649 | +40% | $74.28 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $232,551,000 | 2,976,513 | +82,928 | +2.9% | $78.13 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $213,672,000 | 2,893,585 | +30,963 | +1.1% | $73.84 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $196,186,000 | 2,862,622 | -37,624 | -1.3% | $68.53 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $206,356,000 | 2,900,246 | +139,707 | +5.1% | $71.15 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $185,887,000 | 2,760,539 | +14,899 | +0.54% | $67.34 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $156,169,000 | 2,745,640 | 0 | $56.88 | Q4 2013 |