| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $1,948,780,906 | 26,445,663 | -223,913 | -0.84% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $2,195,972,888 | 26,669,576 | +246,542 | +0.93% | $82.34 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $2,001,280,595 | 26,423,034 | -87,824 | -0.33% | $75.74 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $1,989,374,784 | 26,510,858 | -758,929 | $75.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $2,085,043,032 | 27,269,787 | -24,825 | -0.09% | $76.46 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $2,130,617,413 | 27,294,612 | +2,721,449 | +11% | $78.06 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $1,754,278,107 | 24,573,163 | -269,185 | -1.1% | $71.39 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $2,016,701,811 | 24,842,348 | -1,757,949 | -6.6% | $81.18 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $1,945,279,720 | 26,600,297 | +1,031,054 | +4% | $73.13 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $1,688,848,500 | 25,569,243 | +1,117,945 | +4.6% | $66.05 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $1,814,286,312 | 24,451,298 | +357,246 | +1.5% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $1,860,781,204 | 24,094,052 | -622,263 | -2.5% | $77.23 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $1,889,562,282 | 24,716,315 | +839,916 | +3.5% | $76.45 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $1,688,300,000 | 23,876,399 | +32,887 | +0.14% | $70.71 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $2,031,326,000 | 23,843,512 | -702,457 | -2.9% | $85.19 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $2,015,561,000 | 24,545,969 | +477,454 | +2% | $82.11 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $1,890,582,000 | 24,068,515 | +148,172 | +0.62% | $78.55 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $1,888,891,000 | 23,920,343 | +830,908 | +3.6% | $78.97 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $1,795,204,000 | 23,089,435 | +574,442 | +2.6% | $77.75 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $1,782,878,000 | 22,514,993 | -1,266,517 | -5.3% | $79.19 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $1,766,015,000 | 23,781,510 | -1,790,902 | -7% | $74.26 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $1,591,115,000 | 25,572,412 | -1,025,120 | -3.9% | $62.22 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $1,453,821,000 | 26,597,532 | +196,673 | +0.74% | $54.66 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $1,204,671,000 | 26,400,859 | +49,038 | +0.19% | $45.63 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $2,254,135,000 | 26,351,821 | -395,903 | -1.5% | $85.54 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.01% | $2,123,769,000 | 26,747,724 | +1,590,356 | +6.3% | $79.40 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $1,779,129,000 | 25,157,368 | +198,997 | +0.8% | $70.72 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $1,666,221,000 | 24,958,371 | +1,364,386 | +5.8% | $66.76 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $1,478,399,000 | 23,593,985 | -7,621 | -0.03% | $62.66 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $1,728,814,000 | 23,601,606 | +40,471 | +0.17% | $73.25 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $1,608,997,000 | 23,561,135 | -965,358 | -3.9% | $68.29 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.01% | $1,470,622,000 | 24,526,493 | -1,142,347 | -4.5% | $59.96 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $1,558,865,000 | 25,668,840 | -462,684 | -1.8% | $60.73 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $1,409,802,000 | 26,131,524 | -576,457 | -2.2% | $53.95 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $1,344,209,000 | 26,707,981 | +272,303 | +1% | $50.33 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $1,372,536,000 | 26,435,678 | -452,374 | -1.7% | $51.92 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0% | $1,488,783,000 | 26,888,052 | +70,381 | +0.26% | $55.37 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $1,314,327,000 | 26,817,671 | +77,334 | +0.29% | $49.01 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.01% | $1,356,799,000 | 26,740,337 | -1,329,155 | -4.7% | $50.74 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $1,311,676,000 | 28,069,492 | +350,534 | +1.3% | $46.73 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.01% | $1,136,488,000 | 27,718,958 | -1,165,354 | -4% | $41.00 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $1,125,621,000 | 28,884,312 | -601,503 | -2% | $38.97 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $1,064,434,000 | 29,485,815 | -900,120 | -3% | $36.10 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $1,146,458,000 | 30,385,935 | -1,872,039 | -5.8% | $37.73 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $1,280,304,000 | 32,257,974 | +1,421,500 | +4.6% | $39.69 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $1,170,260,000 | 30,836,474 | +804,615 | +2.7% | $37.95 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0% | $1,124,687,000 | 30,031,859 | +618,311 | +2.1% | $37.45 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.02% | $1,062,708,000 | 29,413,548 | -3,773,718 | -11% | $36.13 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $1,198,067,000 | 33,187,266 | 0 | $36.10 | Q4 2013 |