| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,273,316,785 | 13,160,897 | -357,164 | -2.6% | $96.75 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,184,858,047 | 13,518,061 | -570,737 | -4.1% | $87.65 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,362,668,542 | 14,088,798 | -294,051 | -2% | $96.72 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $1,521,705,424 | 14,382,849 | +92,638 | $105.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $1,594,930,450 | 14,290,211 | +156,679 | +1.1% | $111.61 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $1,805,558,714 | 14,133,532 | +73,547 | +0.52% | $127.75 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $1,474,330,028 | 14,059,985 | -37,578 | -0.27% | $104.86 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $1,480,244,115 | 14,097,563 | -79,540 | -0.56% | $105.00 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $1,549,699,129 | 14,177,103 | -91,073 | -0.64% | $109.31 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $1,579,487,083 | 14,268,176 | -244,514 | -1.7% | $110.70 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $1,723,962,445 | 14,512,690 | -165,052 | -1.1% | $118.79 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $1,955,955,898 | 14,677,742 | +283,866 | +2% | $133.26 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $2,018,309,293 | 14,393,876 | +322,764 | +2.3% | $140.22 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $1,693,176,000 | 14,071,112 | +151,569 | +1.1% | $120.33 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $1,979,638,000 | 13,919,543 | +204,058 | +1.5% | $142.22 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $2,392,804,000 | 13,715,485 | -70,238 | -0.51% | $174.46 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $2,771,757,000 | 13,785,723 | +1,268,291 | +10% | $201.06 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $2,169,146,000 | 12,517,432 | -125,494 | -0.99% | $173.29 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $1,952,193,000 | 12,642,926 | +111,508 | +0.89% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $1,607,656,000 | 12,531,418 | +396,285 | +3.3% | $128.29 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $1,741,392,000 | 12,135,133 | +151,054 | +1.3% | $143.50 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $1,504,121,000 | 11,984,079 | -330,168 | -2.7% | $125.51 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $1,207,904,000 | 12,314,247 | -246,210 | -2% | $98.09 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $945,550,000 | 12,560,457 | +289,013 | +2.4% | $75.28 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $1,191,558,000 | 12,271,444 | +103,604 | +0.85% | $97.10 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $1,036,335,000 | 12,167,840 | -72,321 | -0.59% | $85.17 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $1,179,217,000 | 12,240,161 | +142,928 | +1.2% | $96.34 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $1,165,689,000 | 12,097,233 | +144,663 | +1.2% | $96.36 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $938,874,000 | 11,952,570 | +324,190 | +2.8% | $78.55 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $1,131,092,000 | 11,628,380 | +198,673 | +1.7% | $97.27 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $836,997,000 | 11,429,707 | +131,216 | +1.2% | $73.23 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $855,522,000 | 11,298,491 | -206,720 | -1.8% | $75.72 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $841,261,000 | 11,505,211 | +406,011 | +3.7% | $73.12 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $765,512,000 | 11,099,200 | +212,558 | +2% | $68.97 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $741,816,000 | 10,886,642 | +273,975 | +2.6% | $68.14 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $616,171,000 | 10,612,667 | +184,749 | +1.8% | $58.06 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $543,816,000 | 10,427,918 | +199,875 | +2% | $52.15 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $573,896,000 | 10,228,043 | +268,266 | +2.7% | $56.11 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $522,092,000 | 9,959,777 | +494,551 | +5.2% | $52.42 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $468,151,000 | 9,465,226 | +163,914 | +1.8% | $49.46 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $498,271,000 | 9,301,312 | +124,593 | +1.4% | $53.57 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $421,762,000 | 9,176,719 | +178,039 | +2% | $45.96 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $473,690,000 | 8,998,680 | +217,628 | +2.5% | $52.64 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $449,062,000 | 8,781,052 | +388,274 | +4.6% | $51.14 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $367,016,000 | 8,392,778 | +202,179 | +2.5% | $43.73 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $357,111,000 | 8,190,599 | +136,062 | +1.7% | $43.60 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $377,274,000 | 8,054,537 | +165,176 | +2.1% | $46.84 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $355,495,000 | 7,889,361 | +233,274 | +3% | $45.06 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $315,660,000 | 7,656,087 | 0 | $41.23 | Q4 2013 |