| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $1,569,217,927 | 13,988,393 | +216,045 | +1.6% | $112.18 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $1,745,782,832 | 13,772,348 | -293,719 | -2.1% | $126.76 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $2,046,050,106 | 14,066,067 | +355,294 | +2.6% | $145.46 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $2,115,298,058 | 13,710,773 | +98,508 | $154.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $1,908,688,628 | 13,612,265 | +382,029 | +2.9% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $1,775,365,369 | 13,230,236 | +60,455 | +0.46% | $134.19 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $1,561,409,235 | 13,169,781 | +129,205 | +0.99% | $118.56 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $1,601,382,733 | 13,040,576 | -42,706 | -0.33% | $122.80 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $1,558,349,719 | 13,083,282 | +362,876 | +2.9% | $119.11 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $1,467,044,424 | 12,720,406 | -182,289 | -1.4% | $115.33 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $1,443,424,490 | 12,902,695 | -106,521 | -0.82% | $111.87 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $1,490,724,932 | 13,009,216 | -114,683 | -0.87% | $114.59 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $1,516,597,768 | 13,123,899 | -153,455 | -1.2% | $115.56 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $1,489,852,000 | 13,277,354 | +107,263 | +0.81% | $112.21 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $1,499,678,000 | 13,170,091 | -411,099 | -3% | $113.87 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $1,853,425,000 | 13,581,190 | -308,317 | -2.2% | $136.47 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $1,895,918,000 | 13,889,507 | +553,659 | +4.2% | $136.50 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $1,499,616,000 | 13,335,848 | +41,550 | +0.31% | $112.45 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $1,426,478,000 | 13,294,298 | +189,836 | +1.4% | $107.30 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $1,284,499,000 | 13,104,462 | -194,629 | -1.5% | $98.02 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $1,239,209,000 | 13,299,091 | -443,092 | -3.2% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $1,096,214,000 | 13,742,183 | -224,866 | -1.6% | $79.77 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $1,058,004,000 | 13,967,049 | -204,811 | -1.4% | $75.75 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $891,693,000 | 14,171,860 | -126,925 | -0.89% | $62.92 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $1,216,255,000 | 14,298,785 | +117,610 | +0.83% | $85.06 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $1,173,776,000 | 14,181,175 | +75,792 | +0.54% | $82.77 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $1,160,732,000 | 14,105,383 | -64,718 | -0.46% | $82.29 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $1,136,442,000 | 14,170,101 | +438,414 | +3.2% | $80.20 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $894,619,000 | 13,731,687 | -197,773 | -1.4% | $65.15 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $1,025,907,000 | 13,929,460 | +967,543 | +7.5% | $73.65 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $885,961,000 | 12,961,917 | -498,086 | -3.7% | $68.35 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $829,004,000 | 13,460,003 | -146,023 | -1.1% | $61.59 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $926,304,000 | 13,606,026 | +271,846 | +2% | $68.08 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $799,525,000 | 13,334,180 | -523,132 | -3.8% | $59.96 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $789,034,000 | 13,857,312 | -348,280 | -2.5% | $56.94 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $836,708,000 | 14,205,592 | +309,889 | +2.2% | $58.90 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $845,961,000 | 13,895,703 | +833,967 | +6.4% | $60.88 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $755,891,000 | 13,061,736 | +364,861 | +2.9% | $57.87 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $755,468,000 | 12,696,875 | -410,987 | -3.1% | $59.50 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $707,955,000 | 13,107,862 | -16,152 | -0.12% | $54.01 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $694,131,000 | 13,124,014 | +366,661 | +2.9% | $52.89 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $607,628,000 | 12,757,353 | -27,587 | -0.22% | $47.63 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $599,359,000 | 12,784,940 | -566,084 | -4.2% | $46.88 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $662,407,000 | 13,351,024 | -804,898 | -5.7% | $49.61 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $653,575,000 | 14,155,922 | +629,132 | +4.7% | $46.17 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $597,887,000 | 13,526,790 | +313,578 | +2.4% | $44.20 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $549,150,000 | 13,213,212 | +100,584 | +0.77% | $41.56 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $558,604,000 | 13,112,628 | -521,966 | -3.8% | $42.60 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $620,780,000 | 13,634,594 | 0 | $45.53 | Q4 2013 |