| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $904,257,507 | 10,700,006 | -405,098 | -3.6% | $84.51 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $1,011,452,873 | 11,105,104 | +100,058 | +0.91% | $91.08 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $934,438,456 | 11,005,046 | -5,589 | -0.05% | $84.91 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $797,280,079 | 11,010,635 | -387,233 | $72.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $797,052,908 | 11,397,868 | -717,424 | -5.9% | $69.93 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $1,251,509,665 | 12,115,292 | +276,777 | +2.3% | $103.30 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $1,373,741,281 | 11,838,515 | +152,372 | +1.3% | $116.04 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $1,341,919,802 | 11,686,143 | +23,482 | +0.2% | $114.83 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $1,313,332,255 | 11,662,661 | -103,462 | -0.88% | $112.61 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $1,123,311,763 | 11,766,123 | -93,013 | -0.78% | $95.47 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $1,209,987,646 | 11,859,136 | +43,177 | +0.37% | $102.03 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $1,200,146,955 | 11,815,959 | -13,879 | -0.12% | $101.57 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $1,072,256,516 | 11,829,838 | -118,045 | -0.99% | $90.64 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $948,781,000 | 11,947,883 | -255,049 | -2.1% | $79.41 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $1,150,981,000 | 12,202,932 | +6,074 | +0.05% | $94.32 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $1,513,630,000 | 12,196,858 | +58,395 | +0.48% | $124.10 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $1,898,333,000 | 12,138,463 | -94,775 | -0.77% | $156.39 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $2,045,275,000 | 12,233,238 | -85,115 | -0.69% | $167.19 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $2,410,087,000 | 12,318,353 | -6,413 | -0.05% | $195.65 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $2,251,736,000 | 12,324,766 | -13,142 | -0.11% | $182.70 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $2,051,424,000 | 12,337,908 | -231,983 | -1.8% | $166.27 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $1,621,642,000 | 12,569,891 | -539,502 | -4.1% | $129.01 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $1,448,980,000 | 13,109,393 | -496,503 | -3.6% | $110.53 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $1,097,043,000 | 13,605,896 | +297,077 | +2.2% | $80.63 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $1,546,885,000 | 13,308,819 | -120,502 | -0.9% | $116.23 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $995,650,000 | 13,429,321 | +83,046 | +0.62% | $74.14 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $888,996,000 | 13,346,275 | -24,017 | -0.18% | $66.61 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $959,051,000 | 13,370,292 | -101,453 | -0.75% | $71.73 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $818,139,000 | 13,471,745 | +348,278 | +2.7% | $60.73 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $1,009,063,000 | 13,123,467 | +128,991 | +0.99% | $76.89 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $1,041,767,000 | 12,994,476 | +119,830 | +0.93% | $80.17 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $907,018,000 | 12,874,646 | +9,391 | +0.07% | $70.45 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $856,826,000 | 12,865,255 | +149,796 | +1.2% | $66.60 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $898,729,000 | 12,715,459 | +165,904 | +1.3% | $70.68 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $794,638,000 | 12,549,555 | +430,596 | +3.6% | $63.32 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $830,876,000 | 12,118,959 | +275,709 | +2.3% | $68.56 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $624,494,000 | 11,843,250 | +249,982 | +2.2% | $52.73 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $646,209,000 | 11,593,268 | -284,399 | -2.4% | $55.74 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $656,360,000 | 11,877,667 | +167,243 | +1.4% | $55.26 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $590,323,000 | 11,710,424 | -277,856 | -2.3% | $50.41 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $610,203,000 | 11,988,280 | -297,023 | -2.4% | $50.90 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $553,454,000 | 12,285,303 | +219,402 | +1.8% | $45.05 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $968,530,000 | 12,065,901 | +1,384,391 | +13% | $80.27 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.06% | $851,316,000 | 10,681,510 | +10,681,510 | NEW | $79.70 | Q1 2015 |