| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $2,222,234,202 | 16,058,220 | +26,380 | +0.16% | $138.39 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $2,146,749,419 | 16,031,840 | +55,983 | +0.35% | $133.91 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $2,035,069,300 | 15,975,857 | -193,698 | -1.2% | $127.38 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $2,008,959,553 | 16,169,555 | -399,944 | $124.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $1,821,214,415 | 16,569,499 | +122,830 | +0.75% | $109.91 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $1,941,988,238 | 16,446,669 | -90,389 | -0.55% | $118.08 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $1,670,249,668 | 16,537,058 | +62,362 | +0.38% | $101.00 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $1,705,215,110 | 16,474,696 | -217,278 | -1.3% | $103.51 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $1,349,387,102 | 16,691,974 | +7,073 | +0.04% | $80.84 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $1,190,170,571 | 16,684,901 | -587,392 | -3.4% | $71.33 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $1,251,170,600 | 17,272,293 | -19,159 | -0.11% | $72.44 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $1,212,527,396 | 17,291,452 | -590,517 | -3.3% | $70.12 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $1,363,514,942 | 17,881,969 | -183,403 | -1% | $76.25 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $1,125,994,000 | 18,065,372 | -421,477 | -2.3% | $62.33 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $1,216,688,000 | 18,486,849 | -1,380,988 | -7% | $65.81 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $1,434,306,000 | 19,867,837 | -508,099 | -2.5% | $72.19 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $1,414,434,000 | 20,375,936 | +225,635 | +1.1% | $69.42 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $1,422,683,000 | 20,150,301 | -555,729 | -2.7% | $70.60 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $1,290,303,000 | 20,706,030 | +113,577 | +0.55% | $62.32 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $1,382,398,000 | 20,592,453 | +893,976 | +4.5% | $67.13 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $971,242,000 | 19,698,477 | -334,182 | -1.7% | $49.31 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $744,894,000 | 20,032,659 | -294,217 | -1.4% | $37.18 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $790,137,000 | 20,326,876 | -324,609 | -1.6% | $38.87 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $734,348,000 | 20,651,485 | -735,566 | -3.4% | $35.56 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $1,306,053,000 | 21,387,051 | +272,675 | +1.3% | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $1,285,929,000 | 21,114,376 | -201,219 | -0.94% | $60.90 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $1,193,920,000 | 21,315,595 | +727,976 | +3.5% | $56.01 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $1,029,551,000 | 20,587,619 | +256,702 | +1.3% | $50.01 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $909,867,000 | 20,330,917 | -482,709 | -2.3% | $44.75 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $1,039,919,000 | 20,813,626 | +256,520 | +1.2% | $49.96 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $1,051,135,000 | 20,557,106 | -409,182 | -2% | $51.13 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $1,080,185,000 | 20,966,288 | -1,146,410 | -5.2% | $51.52 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $1,244,563,000 | 22,112,698 | -200,347 | -0.9% | $56.28 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $1,236,882,000 | 22,313,045 | -440,272 | -1.9% | $55.43 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $1,196,194,000 | 22,753,317 | -965,376 | -4.1% | $52.57 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $1,140,227,000 | 23,718,693 | -1,425,554 | -5.7% | $48.07 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $1,198,530,000 | 25,144,247 | +1,025,637 | +4.3% | $47.67 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $1,033,148,000 | 24,118,610 | +1,836,863 | +8.2% | $42.84 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $988,877,000 | 22,281,747 | -551,436 | -2.4% | $44.38 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $1,052,153,000 | 22,833,183 | -20,284 | -0.09% | $46.08 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $993,220,000 | 22,853,467 | +42,556 | +0.19% | $43.46 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $1,044,292,000 | 22,810,911 | -290,511 | -1.3% | $45.78 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $960,326,000 | 23,101,422 | -742,169 | -3.1% | $41.57 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.01% | $997,131,000 | 23,843,591 | -1,844,744 | -7.2% | $41.82 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $1,070,945,000 | 25,688,335 | +202,443 | +0.79% | $41.69 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $949,357,000 | 25,485,892 | -20,548 | -0.08% | $37.25 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $913,387,000 | 25,506,440 | -154,587 | -0.6% | $35.81 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $905,063,000 | 25,661,027 | -857,266 | -3.2% | $35.27 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $960,754,000 | 26,518,293 | 0 | $36.23 | Q4 2013 |