| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $849,459,274 | 8,424,668 | -9,609 | -0.11% | $100.83 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $1,039,946,354 | 8,434,277 | +282,794 | +3.5% | $123.30 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $978,748,564 | 8,151,483 | -223,855 | -2.7% | $120.07 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $1,233,268,521 | 8,375,338 | -5,598 | $147.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $1,361,105,030 | 8,380,936 | +198,827 | +2.4% | $162.40 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $1,332,947,483 | 8,182,109 | +245,525 | +3.1% | $162.91 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $1,083,105,618 | 7,936,584 | -196,791 | -2.4% | $136.47 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $1,245,301,046 | 8,133,375 | -268,175 | -3.2% | $153.11 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $1,197,977,015 | 8,401,550 | -280,751 | -3.2% | $142.59 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $1,137,902,369 | 8,682,301 | +662,998 | +8.3% | $131.06 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $1,275,389,949 | 8,019,303 | -734,336 | -8.4% | $159.04 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $1,385,175,835 | 8,753,639 | -77,203 | -0.87% | $158.24 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $1,239,232,058 | 8,830,842 | +198,616 | +2.3% | $140.33 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $1,108,291,000 | 8,632,226 | -274,857 | -3.1% | $128.39 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $1,255,721,000 | 8,907,083 | +778,269 | +9.6% | $140.98 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $1,130,149,000 | 8,128,814 | -94,220 | -1.1% | $139.03 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $1,433,768,000 | 8,223,034 | +327,488 | +4.1% | $174.36 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $1,307,581,000 | 7,895,546 | +258,370 | +3.4% | $165.61 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $1,374,004,000 | 7,637,176 | +400,773 | +5.5% | $179.91 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $1,395,757,000 | 7,236,403 | -159,031 | -2.2% | $192.88 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $1,493,286,000 | 7,395,434 | -88,211 | -1.2% | $201.92 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $1,572,838,000 | 7,483,645 | -3,609 | -0.05% | $210.17 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $1,642,479,000 | 7,487,254 | -794,378 | -9.6% | $219.37 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $1,434,793,000 | 8,281,632 | -168,035 | -2% | $173.25 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $1,297,362,000 | 8,449,667 | +112,927 | +1.4% | $153.54 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $1,266,101,000 | 8,336,740 | +207,856 | +2.6% | $151.87 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $1,244,613,000 | 8,128,884 | +121,414 | +1.5% | $153.11 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $1,284,879,000 | 8,007,470 | +154,125 | +2% | $160.46 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $1,210,515,000 | 7,853,345 | -9,104 | -0.12% | $154.14 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $1,182,581,000 | 7,862,449 | -210,005 | -2.6% | $150.41 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $1,091,808,000 | 8,072,454 | +290,747 | +3.7% | $135.25 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $1,035,820,000 | 7,781,707 | -452,540 | -5.5% | $133.11 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $1,224,762,000 | 8,234,247 | +978,534 | +13% | $148.74 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $957,116,000 | 7,255,713 | -54,944 | -0.75% | $131.91 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $974,076,000 | 7,310,657 | -338,342 | -4.4% | $133.24 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $1,031,304,000 | 7,648,999 | +167,689 | +2.2% | $134.83 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $897,899,000 | 7,481,310 | +92,570 | +1.3% | $120.02 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $924,930,000 | 7,388,740 | +219,893 | +3.1% | $125.18 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $992,096,000 | 7,168,847 | +169,031 | +2.4% | $138.39 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $882,387,000 | 6,999,816 | -175,337 | -2.4% | $126.06 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $910,020,000 | 7,175,153 | -317,183 | -4.2% | $126.83 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $865,596,000 | 7,492,336 | -33,459 | -0.44% | $115.53 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $782,826,000 | 7,525,795 | -452,504 | -5.7% | $104.02 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $880,707,000 | 7,978,299 | -677,698 | -7.8% | $110.39 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $902,051,000 | 8,655,997 | +113,732 | +1.3% | $104.21 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $820,400,000 | 8,542,265 | +280,588 | +3.4% | $96.04 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $755,122,000 | 8,261,677 | +236,961 | +3% | $91.40 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.01% | $706,248,000 | 8,024,716 | -1,055,535 | -12% | $88.01 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $842,282,000 | 9,080,251 | 0 | $92.76 | Q4 2013 |