| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $1,314,528,705 | 12,829,677 | +565,523 | +4.6% | $102.46 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $1,289,085,227 | 12,264,154 | -360,674 | -2.9% | $105.11 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $1,436,074,185 | 12,624,828 | +749,081 | +6.3% | $113.75 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $1,298,612,934 | 11,875,747 | -25,933 | $109.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $1,421,652,647 | 11,901,680 | +184,181 | +1.6% | $119.45 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $1,552,099,918 | 11,717,499 | +491,774 | +4.4% | $132.46 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $1,413,206,520 | 11,225,725 | +305,222 | +2.8% | $125.89 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $1,582,380,885 | 10,920,503 | -441,361 | -3.9% | $144.90 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $1,699,166,761 | 11,361,864 | +541,737 | +5% | $149.55 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $1,404,452,485 | 10,820,127 | -180,328 | -1.6% | $129.80 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $1,631,367,477 | 11,000,455 | -67,537 | -0.61% | $148.30 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $1,478,458,006 | 11,067,992 | -300,520 | -2.6% | $133.58 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $1,429,476,699 | 11,368,512 | +102,535 | +0.91% | $125.74 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $1,247,031,000 | 11,265,977 | -416,290 | -3.6% | $110.69 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $1,335,750,000 | 11,682,267 | +285,651 | +2.5% | $114.34 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $1,493,754,000 | 11,396,616 | -101,599 | -0.88% | $131.07 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $1,982,752,000 | 11,498,215 | +338,189 | +3% | $172.44 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $1,595,995,000 | 11,160,026 | -443,363 | -3.8% | $143.01 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $1,969,907,000 | 11,603,389 | +601,191 | +5.5% | $169.77 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $1,653,190,000 | 11,002,198 | +349,253 | +3.3% | $150.26 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $1,536,368,000 | 10,652,945 | -296,601 | -2.7% | $144.22 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $1,336,721,000 | 10,949,546 | -437,884 | -3.8% | $122.08 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $1,207,751,000 | 11,387,430 | +637,026 | +5.9% | $106.06 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $898,734,000 | 10,750,404 | -650,541 | -5.7% | $83.60 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $1,521,912,000 | 11,400,945 | -224,501 | -1.9% | $133.49 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $1,377,732,000 | 11,625,446 | +69,569 | +0.6% | $118.51 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $1,348,686,000 | 11,555,877 | -143,867 | -1.2% | $116.71 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $1,320,550,000 | 11,699,744 | +273,184 | +2.4% | $112.87 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $1,168,137,000 | 11,426,560 | -127,743 | -1.1% | $102.23 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $1,260,914,000 | 11,554,303 | +320,013 | +2.8% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $1,165,329,000 | 11,234,290 | -313,309 | -2.7% | $103.73 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $1,288,705,000 | 11,547,599 | -430,180 | -3.6% | $111.60 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $1,399,247,000 | 11,977,779 | +435,441 | +3.8% | $116.82 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $1,254,198,000 | 11,542,338 | -237,340 | -2% | $108.66 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $1,295,308,000 | 11,779,678 | -430,316 | -3.5% | $109.96 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $1,283,025,000 | 12,209,994 | -411,884 | -3.3% | $105.08 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $1,196,046,000 | 12,621,878 | +783,934 | +6.6% | $94.76 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $1,223,568,000 | 11,837,944 | +649,492 | +5.8% | $103.36 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $1,165,276,000 | 11,188,452 | -427,761 | -3.7% | $104.15 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $1,295,100,000 | 11,616,213 | +368,260 | +3.3% | $111.49 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.01% | $1,111,530,000 | 11,247,953 | -863,496 | -7.1% | $98.82 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.01% | $1,062,063,000 | 12,111,449 | +690,930 | +6% | $87.69 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.07% | $1,310,167,000 | 11,420,519 | +5,323,563 | +87% | $114.72 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.01% | $1,375,103,000 | 6,096,956 | -613,492 | -9.1% | $225.54 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.01% | $1,551,113,000 | 6,710,448 | -239,996 | -3.5% | $231.15 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0% | $1,367,434,000 | 6,950,444 | +124,143 | +1.8% | $196.74 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $1,434,547,000 | 6,826,301 | -18,920 | -0.28% | $210.15 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.01% | $1,324,277,000 | 6,845,221 | -262,862 | -3.7% | $193.46 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $1,348,118,000 | 7,108,083 | 0 | $189.66 | Q4 2013 |