| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $927,030,646 | 10,509,360 | -50,696 | -0.48% | $88.21 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $875,534,243 | 10,560,056 | -132,448 | -1.2% | $82.91 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $849,305,593 | 10,692,504 | -74,062 | -0.69% | $79.43 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $908,375,173 | 10,766,566 | +1,097,478 | $84.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $748,472,581 | 9,669,088 | +128,250 | +1.3% | $77.41 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $819,557,984 | 9,540,838 | -17,312 | -0.18% | $85.90 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $749,836,868 | 9,558,150 | -98,963 | -1% | $78.45 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $833,505,423 | 9,657,113 | -64,969 | -0.67% | $86.31 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $764,836,191 | 9,722,082 | -150,570 | -1.5% | $78.67 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $711,522,030 | 9,872,652 | -274,119 | -2.7% | $72.07 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $769,531,113 | 10,146,771 | +258,621 | +2.6% | $75.84 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $734,887,308 | 9,888,150 | -1,973,865 | -17% | $74.32 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $995,460,299 | 11,862,015 | -156,746 | -1.3% | $83.92 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $867,154,000 | 12,018,761 | +17,083 | +0.14% | $72.15 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $801,592,000 | 12,001,678 | -866,082 | -6.7% | $66.79 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $944,622,000 | 12,867,760 | -623,257 | -4.6% | $73.41 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $975,805,000 | 13,491,017 | +174,433 | +1.3% | $72.33 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $857,588,000 | 13,316,584 | +137,725 | +1% | $64.40 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $832,772,000 | 13,178,859 | +401,133 | +3.1% | $63.19 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $766,152,000 | 12,777,726 | +642,167 | +5.3% | $59.96 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $602,045,000 | 12,135,559 | -219,620 | -1.8% | $49.61 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $497,543,000 | 12,355,179 | -355,706 | -2.8% | $40.27 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $528,010,000 | 12,710,885 | +117,732 | +0.93% | $41.54 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $394,669,000 | 12,593,153 | -283,293 | -2.2% | $31.34 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $708,205,000 | 12,876,446 | +241,394 | +1.9% | $55.00 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $721,967,000 | 12,635,052 | -227,374 | -1.8% | $57.14 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $744,992,000 | 12,862,426 | +118,364 | +0.93% | $57.92 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $639,624,000 | 12,744,062 | +337,643 | +2.7% | $50.19 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $547,992,000 | 12,406,419 | -208,070 | -1.6% | $44.17 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $739,078,000 | 12,614,489 | +595,791 | +5% | $58.59 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $636,396,000 | 12,018,698 | -567,864 | -4.5% | $52.95 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $766,656,000 | 12,586,562 | -908,546 | -6.7% | $60.91 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $952,215,000 | 13,495,108 | +255,167 | +1.9% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $851,847,000 | 13,239,941 | -123,990 | -0.93% | $64.34 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $856,236,000 | 13,363,931 | -258,959 | -1.9% | $64.07 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $859,745,000 | 13,622,890 | +123,961 | +0.92% | $63.11 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $781,033,000 | 13,498,929 | +1,698,389 | +14% | $57.86 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $607,852,000 | 11,800,540 | +191,003 | +1.6% | $51.51 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $477,264,000 | 11,609,537 | -181,673 | -1.5% | $41.11 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $465,166,000 | 11,791,210 | +46,665 | +0.4% | $39.45 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $528,258,000 | 11,744,545 | +144,087 | +1.2% | $44.98 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $549,169,000 | 11,600,458 | -6,295 | -0.05% | $47.34 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $595,313,000 | 11,606,753 | -446,940 | -3.7% | $51.29 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $619,197,000 | 12,053,693 | -484,802 | -3.9% | $51.37 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $651,252,000 | 12,538,495 | +352,896 | +2.9% | $51.94 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $639,376,000 | 12,185,599 | +250,925 | +2.1% | $52.47 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $602,458,000 | 11,934,674 | -157,669 | -1.3% | $50.48 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $556,133,000 | 12,092,343 | -667,593 | -5.2% | $45.99 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $629,190,000 | 12,759,936 | 0 | $49.31 | Q4 2013 |