| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $940,939,761 | 7,589,908 | +107,440 | +1.4% | $123.97 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $1,044,637,377 | 7,482,468 | -314,712 | -4% | $139.61 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $953,778,585 | 7,797,180 | +73,361 | +0.95% | $122.32 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $928,167,004 | 7,723,819 | -750,542 | $120.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $997,719,828 | 8,474,361 | +630,172 | +8% | $117.73 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $1,103,300,205 | 7,844,189 | +401,180 | +5.4% | $140.65 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $1,036,832,392 | 7,443,009 | -135,686 | -1.8% | $139.30 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $1,181,678,706 | 7,578,695 | -390,957 | -4.9% | $155.92 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $1,111,013,758 | 7,969,652 | +424,156 | +5.6% | $139.41 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $1,096,483,485 | 7,545,496 | +200,650 | +2.7% | $145.32 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $1,249,778,647 | 7,344,846 | +155,203 | +2.2% | $170.16 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $1,209,476,128 | 7,189,643 | +171,000 | +2.4% | $168.22 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $1,224,006,972 | 7,018,643 | -576,217 | -7.6% | $174.39 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $1,140,636,000 | 7,594,860 | -466,253 | -5.8% | $150.19 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $1,079,211,000 | 8,061,113 | +313,090 | +4% | $133.88 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $983,128,000 | 7,748,023 | -333,518 | -4.1% | $126.89 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $1,139,431,000 | 8,081,541 | +284,554 | +3.6% | $140.99 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $951,502,000 | 7,796,987 | -202,882 | -2.5% | $122.03 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $1,018,099,000 | 7,999,869 | -138,044 | -1.7% | $127.26 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $947,251,000 | 8,137,913 | +104,443 | +1.3% | $116.40 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $813,292,000 | 8,033,470 | -604,296 | -7% | $101.24 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $828,833,000 | 8,637,766 | -607,404 | -6.6% | $95.95 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $811,188,000 | 9,245,170 | +355,026 | +4% | $87.74 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $605,369,000 | 8,890,144 | -174,076 | -1.9% | $68.09 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $969,718,000 | 9,064,220 | -47,215 | -0.52% | $106.98 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $914,276,000 | 9,111,435 | +354,014 | +4% | $100.34 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $913,558,000 | 8,757,421 | +137,897 | +1.6% | $104.32 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $971,916,000 | 8,619,524 | +154,033 | +1.8% | $112.76 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $818,800,000 | 8,465,491 | -134,055 | -1.6% | $96.72 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $854,803,000 | 8,599,546 | +427,062 | +5.2% | $99.40 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $750,152,000 | 8,172,484 | +98,049 | +1.2% | $91.79 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $725,419,000 | 8,074,435 | -594,726 | -6.9% | $89.84 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $823,691,000 | 8,669,161 | -181,368 | -2% | $95.01 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $846,551,000 | 8,850,529 | +116,769 | +1.3% | $95.65 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $810,144,000 | 8,733,760 | +61,398 | +0.71% | $92.76 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $801,408,000 | 8,672,362 | +133,002 | +1.6% | $92.41 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $815,858,000 | 8,539,360 | +410,162 | +5% | $95.54 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $816,562,000 | 8,129,198 | +214,711 | +2.7% | $100.45 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $801,353,000 | 7,914,487 | -325,422 | -3.9% | $101.25 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $818,721,000 | 8,239,909 | -159,364 | -1.9% | $99.36 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $721,409,000 | 8,399,273 | +21,893 | +0.26% | $85.89 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $694,396,000 | 8,377,380 | +242,961 | +3% | $82.89 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $728,286,000 | 8,134,419 | +45,467 | +0.56% | $89.53 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.01% | $753,813,000 | 8,088,952 | -912,900 | -10% | $93.19 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $959,329,000 | 9,001,852 | +355,445 | +4.1% | $106.57 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $758,384,000 | 8,646,407 | +405,108 | +4.9% | $87.71 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $723,582,000 | 8,241,299 | -25,184 | -0.3% | $87.80 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.01% | $717,949,000 | 8,266,483 | -632,865 | -7.1% | $86.85 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $740,349,000 | 8,899,348 | 0 | $83.19 | Q4 2013 |