| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,398,845,760 | 13,450,440 | -184,990 | -1.4% | $104.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,607,344,488 | 13,635,430 | -325,321 | -2.3% | $117.88 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,533,448,889 | 13,960,751 | -135,525 | -0.96% | $109.84 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $1,630,657,209 | 14,096,276 | -5,419 | $115.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $1,735,354,587 | 14,101,695 | +81,889 | +0.58% | $123.06 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $1,696,396,526 | 14,019,806 | -42,708 | -0.3% | $121.00 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $1,514,251,508 | 14,062,514 | -71,078 | -0.5% | $107.68 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $1,681,190,768 | 14,133,592 | -87,391 | -0.61% | $118.95 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $1,587,488,332 | 14,220,983 | +79,951 | +0.57% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $1,340,711,244 | 14,141,032 | +155,730 | +1.1% | $94.81 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $1,254,901,149 | 13,985,302 | -116,995 | -0.83% | $89.73 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $1,230,284,391 | 14,102,297 | +112,411 | +0.8% | $87.24 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $1,363,314,390 | 13,989,886 | +284,578 | +2.1% | $97.45 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $1,141,790,000 | 13,705,308 | +98,998 | +0.73% | $83.31 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $1,071,089,000 | 13,606,310 | +168,903 | +1.3% | $78.72 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $1,094,342,000 | 13,437,407 | +870 | +0.01% | $81.44 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $1,357,090,000 | 13,436,537 | +78,864 | +0.59% | $101.00 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $1,037,224,000 | 13,357,673 | -231,305 | -1.7% | $77.65 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $1,205,070,000 | 13,588,978 | +163,013 | +1.2% | $88.68 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,233,176,000 | 13,425,965 | +191,390 | +1.4% | $91.85 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $1,201,434,000 | 13,234,575 | +523,224 | +4.1% | $90.78 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $1,053,010,000 | 12,711,351 | -635,748 | -4.8% | $82.84 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $1,001,833,000 | 13,347,099 | -673,851 | -4.8% | $75.06 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $834,247,000 | 14,020,950 | +347,599 | +2.5% | $59.50 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $1,049,567,000 | 13,673,351 | +182,023 | +1.3% | $76.76 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $928,338,000 | 13,491,328 | -119,084 | -0.87% | $68.81 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $831,731,000 | 13,610,412 | -313,107 | -2.2% | $61.11 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $808,120,000 | 13,923,519 | +158,569 | +1.2% | $58.04 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $809,104,000 | 13,764,950 | +317,212 | +2.4% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $873,296,000 | 13,447,738 | +160,990 | +1.2% | $64.94 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $774,883,000 | 13,286,748 | +301,363 | +2.3% | $58.32 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $619,014,000 | 12,985,385 | +137,859 | +1.1% | $47.67 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $673,468,000 | 12,847,526 | +202,904 | +1.6% | $52.42 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $649,174,000 | 12,644,622 | +75,961 | +0.6% | $51.34 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $685,621,000 | 12,568,661 | +107,988 | +0.87% | $54.55 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $685,710,000 | 12,460,673 | +805,631 | +6.9% | $55.03 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $627,392,000 | 11,655,042 | +439,555 | +3.9% | $53.83 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $602,496,000 | 11,215,487 | +319,846 | +2.9% | $53.72 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $544,237,000 | 10,895,641 | +518,133 | +5% | $49.95 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $491,167,000 | 10,377,508 | +438,414 | +4.4% | $47.33 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $437,916,000 | 9,939,094 | +244,841 | +2.5% | $44.06 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $406,094,000 | 9,694,253 | +63,892 | +0.66% | $41.89 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $471,598,000 | 9,630,361 | +229,404 | +2.4% | $48.97 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $451,152,000 | 9,400,957 | +281,047 | +3.1% | $47.99 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $462,471,000 | 9,119,910 | +106,348 | +1.2% | $50.71 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $412,641,000 | 9,013,562 | +180,146 | +2% | $45.78 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $407,927,000 | 8,833,416 | +164,669 | +1.9% | $46.18 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $362,700,000 | 8,668,747 | +188,256 | +2.2% | $41.84 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $352,025,000 | 8,480,491 | 0 | $41.51 | Q4 2013 |