| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $1,149,516,784 | 7,714,360 | +5,704 | +0.07% | $149.01 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $945,004,139 | 7,708,656 | +377,703 | +5.2% | $122.59 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $837,561,380 | 7,330,953 | -173,727 | -2.3% | $114.25 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $902,437,770 | 7,504,680 | +28,336 | $120.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $828,156,224 | 7,476,344 | +250,884 | +3.5% | $110.77 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $949,424,871 | 7,225,460 | -226,968 | -3% | $131.40 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $929,988,490 | 7,452,428 | -241,286 | -3.1% | $124.79 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $935,324,811 | 7,693,714 | -390,183 | -4.8% | $121.57 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $1,028,271,698 | 8,083,897 | -214,566 | -2.6% | $127.20 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $951,252,814 | 8,298,463 | +14,178 | +0.17% | $114.63 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $1,003,475,442 | 8,284,285 | -363,209 | -4.2% | $121.13 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $952,255,274 | 8,647,494 | -441,223 | -4.9% | $110.12 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $944,499,471 | 9,088,717 | -122,750 | -1.3% | $103.92 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $813,465,000 | 9,211,467 | -138,822 | -1.5% | $88.31 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $911,279,000 | 9,350,289 | +219,242 | +2.4% | $97.46 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $941,959,000 | 9,131,047 | -144,928 | -1.6% | $103.16 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $1,245,671,000 | 9,275,975 | +455,974 | +5.2% | $134.29 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $1,050,727,000 | 8,820,001 | -132,865 | -1.5% | $119.13 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $1,133,433,000 | 8,952,866 | -25,229 | -0.28% | $126.60 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $966,851,000 | 8,978,095 | +136,845 | +1.5% | $107.69 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $840,891,000 | 8,841,250 | -306,553 | -3.4% | $95.11 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $828,059,000 | 9,147,803 | +87,170 | +0.96% | $90.52 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $688,971,000 | 9,060,633 | -300,636 | -3.2% | $76.04 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $624,584,000 | 9,361,269 | -145,293 | -1.5% | $66.72 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $741,702,000 | 9,506,562 | -1,312 | -0.01% | $78.02 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $706,340,000 | 9,507,874 | +3,917 | +0.04% | $74.29 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $720,970,000 | 9,503,957 | -134,576 | -1.4% | $75.86 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $731,565,000 | 9,638,533 | -1,683 | -0.02% | $75.90 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $656,402,000 | 9,640,216 | +363,442 | +3.9% | $68.09 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $682,117,000 | 9,276,774 | -20,740 | -0.22% | $73.53 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $679,654,000 | 9,297,514 | -341,204 | -3.5% | $73.10 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $610,134,000 | 9,638,718 | -535,611 | -5.3% | $63.30 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $658,186,000 | 10,174,329 | +117,094 | +1.2% | $64.69 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $602,040,000 | 10,057,235 | -203,307 | -2% | $59.86 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $579,513,000 | 10,260,542 | -545,099 | -5% | $56.48 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $610,406,000 | 10,805,641 | +69,252 | +0.65% | $56.49 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $568,599,000 | 10,736,389 | +265,795 | +2.5% | $52.96 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $539,441,000 | 10,470,594 | +862,431 | +9% | $51.52 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $471,192,000 | 9,608,163 | -13,613 | -0.14% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $469,639,000 | 9,621,776 | +36,998 | +0.39% | $48.81 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $432,276,000 | 9,584,778 | -592,843 | -5.8% | $45.10 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $478,854,000 | 10,177,621 | +127,730 | +1.3% | $47.05 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $463,344,000 | 10,049,891 | -886,445 | -8.1% | $46.10 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $526,917,000 | 10,936,336 | +2,121,924 | +24% | $48.18 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $393,215,000 | 8,814,412 | +340,102 | +4% | $44.61 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $343,897,000 | 8,474,310 | +23,760 | +0.28% | $40.58 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $373,180,000 | 8,450,550 | +136,407 | +1.6% | $44.16 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $329,492,000 | 8,314,143 | -442,215 | -5.1% | $39.63 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $387,478,000 | 8,756,358 | 0 | $44.25 | Q4 2013 |