| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $795,814,407 | 8,826,974 | +195,214 | +2.3% | $90.16 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $852,260,365 | 8,631,760 | -116,486 | -1.3% | $98.74 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $799,996,772 | 8,748,246 | -6,586 | -0.08% | $91.45 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $992,924,717 | 8,754,832 | -229,245 | $113.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $951,094,739 | 8,984,077 | -99,805 | -1.1% | $105.86 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $982,762,126 | 9,083,882 | -132,087 | -1.4% | $108.19 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $1,002,398,001 | 9,215,969 | -89,791 | -0.96% | $108.77 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $1,230,393,610 | 9,305,760 | -5,693 | -0.06% | $132.22 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $1,135,415,098 | 9,311,453 | +296,192 | +3.3% | $121.94 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $1,013,836,455 | 9,015,261 | -41,635 | -0.46% | $112.46 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $1,320,826,697 | 9,056,896 | +318,082 | +3.6% | $145.84 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $1,131,125,990 | 8,738,814 | -31,470 | -0.36% | $129.44 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $1,120,305,882 | 8,770,284 | +143,439 | +1.7% | $127.74 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $903,989,000 | 8,626,845 | -185,116 | -2.1% | $104.79 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $927,870,000 | 8,811,961 | -111,399 | -1.2% | $105.30 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $1,143,401,000 | 8,923,360 | -105,659 | -1.2% | $128.14 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $1,149,182,000 | 9,029,019 | +290,402 | +3.3% | $127.28 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $1,281,073,000 | 8,738,617 | +192,199 | +2.2% | $146.60 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $1,376,462,000 | 8,546,418 | +211,958 | +2.5% | $161.06 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $1,336,167,000 | 8,334,460 | +36,720 | +0.44% | $160.32 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $1,280,579,000 | 8,297,740 | -257,420 | -3% | $154.33 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $1,166,735,000 | 8,555,160 | -271,062 | -3.1% | $136.38 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $1,055,604,000 | 8,826,222 | +283,725 | +3.3% | $119.60 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $865,503,000 | 8,542,497 | +42,671 | +0.5% | $101.32 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $1,274,275,000 | 8,499,826 | +194,976 | +2.3% | $149.92 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $1,141,988,000 | 8,304,850 | -82,081 | -0.98% | $137.51 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $989,472,000 | 8,386,931 | -128,333 | -1.5% | $117.98 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $1,089,432,000 | 8,515,264 | +397,103 | +4.9% | $127.94 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $843,966,000 | 8,118,161 | +84,981 | +1.1% | $103.96 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $1,056,119,000 | 8,033,180 | +447,045 | +5.9% | $131.47 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $845,403,000 | 7,586,135 | -198,765 | -2.6% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $848,864,000 | 7,784,900 | -198,454 | -2.5% | $109.04 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $963,343,000 | 7,983,354 | -17,619 | -0.22% | $120.67 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $936,838,000 | 8,000,973 | -205,979 | -2.5% | $117.09 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $1,053,769,000 | 8,206,952 | +13,787 | +0.17% | $128.40 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $1,000,463,000 | 8,193,165 | +191,747 | +2.4% | $122.11 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $825,751,000 | 8,001,418 | +367,144 | +4.8% | $103.20 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $992,599,000 | 7,634,274 | +365,335 | +5% | $130.02 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $875,034,000 | 7,268,939 | +430,031 | +6.3% | $120.38 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $729,248,000 | 6,838,908 | -112,164 | -1.6% | $106.63 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $713,106,000 | 6,951,072 | +90,876 | +1.3% | $102.59 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $644,390,000 | 6,860,196 | -15,069 | -0.22% | $93.93 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $750,996,000 | 6,875,265 | -148,378 | -2.1% | $109.23 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $825,424,000 | 7,023,643 | +4,571 | +0.07% | $117.52 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $796,093,000 | 7,019,072 | +195,086 | +2.9% | $113.42 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $686,144,000 | 6,823,986 | +47,182 | +0.7% | $100.55 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $703,835,000 | 6,776,804 | -10,173 | -0.15% | $103.86 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $641,892,000 | 6,786,977 | -181,642 | -2.6% | $94.58 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $649,408,000 | 6,968,619 | 0 | $93.19 | Q4 2013 |