| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,167,106,876 | 11,334,436 | -257,941 | -2.2% | $102.97 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,119,707,695 | 11,592,377 | -94,450 | -0.81% | $96.59 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,203,509,445 | 11,686,827 | -151,938 | -1.3% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $1,056,728,165 | 11,838,765 | -65,065 | $89.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $984,327,703 | 11,903,830 | -44,080 | -0.37% | $82.69 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $1,145,565,610 | 11,947,910 | -104,271 | -0.87% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $896,561,745 | 12,052,181 | +49,839 | +0.42% | $74.39 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $951,305,627 | 12,002,342 | +176,639 | +1.5% | $79.26 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $1,089,028,989 | 11,825,703 | +173,460 | +1.5% | $92.09 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $1,030,990,460 | 11,652,243 | -49,942 | -0.43% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $1,016,568,810 | 11,702,185 | +103,690 | +0.89% | $86.87 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $959,311,522 | 11,598,495 | +149,219 | +1.3% | $82.71 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $941,244,981 | 11,449,276 | -8,034 | -0.07% | $82.21 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $928,385,000 | 11,457,310 | -124,393 | -1.1% | $81.03 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $1,067,485,000 | 11,581,703 | -182,953 | -1.6% | $92.17 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $1,471,641,000 | 11,764,656 | +143,049 | +1.2% | $125.09 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $1,285,582,000 | 11,621,607 | -318,289 | -2.7% | $110.62 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $1,203,304,000 | 11,939,896 | -313,705 | -2.6% | $100.78 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $1,252,440,000 | 12,253,601 | +134,633 | +1.1% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,176,025,000 | 12,118,968 | +150,409 | +1.3% | $97.04 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $1,199,250,000 | 11,968,559 | +2,238 | +0.02% | $100.20 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $919,731,000 | 11,966,321 | -638,651 | -5.1% | $76.86 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $820,963,000 | 12,604,972 | -476,237 | -3.6% | $65.13 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $759,234,000 | 13,081,209 | +352,178 | +2.8% | $58.04 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $923,364,000 | 12,729,031 | +150,947 | +1.2% | $72.54 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $830,908,000 | 12,578,084 | +94,644 | +0.76% | $66.06 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $762,739,000 | 12,483,440 | -13,968 | -0.11% | $61.10 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $681,983,000 | 12,497,408 | +75,843 | +0.61% | $54.57 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $516,365,000 | 12,421,565 | +430,493 | +3.6% | $41.57 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $575,572,000 | 11,991,072 | +137,867 | +1.2% | $48.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $530,550,000 | 11,853,205 | +89,745 | +0.76% | $44.76 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $596,997,000 | 11,763,460 | +97,390 | +0.83% | $50.75 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $656,217,000 | 11,666,070 | -51,989 | -0.44% | $56.25 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $699,802,000 | 11,718,059 | -190,233 | -1.6% | $59.72 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $710,449,000 | 11,908,292 | -43,235 | -0.36% | $59.66 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $632,833,000 | 11,951,527 | +453,693 | +3.9% | $52.95 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $604,441,000 | 11,497,834 | +417,707 | +3.8% | $52.57 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $632,564,000 | 11,080,127 | +386,361 | +3.6% | $57.09 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $541,853,000 | 10,693,766 | +352,102 | +3.4% | $50.67 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $512,844,000 | 10,341,664 | +453,202 | +4.6% | $49.59 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $501,346,000 | 9,888,462 | +414,459 | +4.4% | $50.70 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $433,435,000 | 9,474,003 | +195,300 | +2.1% | $45.75 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $490,936,000 | 9,278,703 | +289,125 | +3.2% | $52.91 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $485,617,000 | 8,989,578 | +478,445 | +5.6% | $54.02 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $433,217,000 | 8,511,133 | +263,361 | +3.2% | $50.90 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $367,191,000 | 8,247,772 | +189,040 | +2.3% | $44.52 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $401,003,000 | 8,058,732 | +293,591 | +3.8% | $49.76 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $347,412,000 | 7,765,141 | +216,095 | +2.9% | $44.74 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $336,462,000 | 7,549,046 | 0 | $44.57 | Q4 2013 |