| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $895,841,564 | 4,868,175 | -31,830 | -0.65% | $184.02 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $932,764,952 | 4,900,005 | -16,939 | -0.34% | $190.36 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $1,071,746,284 | 4,916,944 | +100,270 | +2.1% | $217.97 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $1,000,712,190 | 4,816,674 | -16,582 | $207.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $902,322,928 | 4,833,256 | +125,800 | +2.7% | $186.69 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $772,634,753 | 4,707,456 | +26,601 | +0.57% | $164.13 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $708,306,979 | 4,680,855 | -44,583 | -0.94% | $151.32 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $789,856,962 | 4,725,438 | -122,136 | -2.5% | $167.15 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $796,456,408 | 4,847,574 | +8,507 | +0.18% | $164.30 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $693,051,176 | 4,839,067 | -745,606 | -13% | $143.22 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $933,087,165 | 5,584,673 | +25,333 | +0.46% | $167.08 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $862,585,994 | 5,559,340 | -39,502 | -0.71% | $155.16 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $774,487,814 | 5,598,842 | -158,844 | -2.8% | $138.33 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $727,311,000 | 5,757,686 | +763,728 | +15% | $126.32 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $564,917,000 | 4,993,958 | -405,219 | -7.5% | $113.12 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $717,821,000 | 5,399,177 | -114,492 | -2.1% | $132.95 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $830,579,000 | 5,513,669 | +171,741 | +3.2% | $150.64 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $809,142,000 | 5,341,928 | -46,374 | -0.86% | $151.47 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $786,638,000 | 5,388,302 | +94,934 | +1.8% | $145.99 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $751,658,000 | 5,293,368 | -92,030 | -1.7% | $142.00 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $641,509,000 | 5,385,398 | -493,252 | -8.4% | $119.12 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $592,215,000 | 5,878,650 | -516,630 | -8.1% | $100.74 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $484,570,000 | 6,395,280 | +239,167 | +3.9% | $75.77 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $335,262,000 | 6,156,113 | +385,441 | +6.7% | $54.46 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $629,061,000 | 5,770,672 | -81,483 | -1.4% | $109.01 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $691,842,000 | 5,852,155 | +32,745 | +0.56% | $118.22 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $708,397,000 | 5,819,410 | -46,746 | -0.8% | $121.73 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $712,562,000 | 5,866,156 | +99,229 | +1.7% | $121.47 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $575,885,000 | 5,766,927 | +141,634 | +2.5% | $99.86 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $625,468,000 | 5,625,293 | +174,359 | +3.2% | $111.19 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $583,574,000 | 5,450,934 | -132,488 | -2.4% | $107.06 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $475,990,000 | 5,583,422 | -267,898 | -4.6% | $85.25 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $561,838,000 | 5,851,320 | +15,769 | +0.27% | $96.02 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $459,726,000 | 5,835,551 | +355,769 | +6.5% | $78.78 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $495,583,000 | 5,479,782 | +14,883 | +0.27% | $90.44 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $457,248,000 | 5,464,899 | -182,792 | -3.2% | $83.67 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $410,705,000 | 5,647,691 | +401,486 | +7.7% | $72.72 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $321,702,000 | 5,246,205 | +176,581 | +3.5% | $61.32 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $321,102,000 | 5,069,624 | -158,724 | -3% | $63.34 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $346,649,000 | 5,228,348 | +32,258 | +0.62% | $66.30 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $330,675,000 | 5,196,090 | +190,021 | +3.8% | $63.64 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $343,119,000 | 5,006,069 | -217,467 | -4.2% | $68.54 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $371,299,000 | 5,223,536 | -308,235 | -5.6% | $71.08 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $383,574,000 | 5,531,771 | -600,637 | -9.8% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $359,543,000 | 6,132,408 | +854,883 | +16% | $58.63 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $271,575,000 | 5,277,525 | +215,938 | +4.3% | $51.46 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $234,201,000 | 5,061,587 | -13,101 | -0.26% | $46.27 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $257,583,000 | 5,074,688 | -461,115 | -8.3% | $50.76 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $300,980,000 | 5,535,803 | 0 | $54.37 | Q4 2013 |