| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,348,549,536 | 18,154,948 | -72,528 | -0.4% | $74.28 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,354,848,291 | 18,227,476 | -436,523 | -2.3% | $74.33 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $1,264,485,933 | 18,663,999 | +91,016 | +0.49% | $67.75 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $1,427,890,934 | 18,572,983 | -613,028 | $76.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $1,540,444,824 | 19,186,011 | +495,103 | +2.6% | $80.29 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $2,058,429,698 | 18,690,908 | +100,003 | +0.54% | $110.13 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $1,485,227,401 | 18,590,905 | +94,710 | +0.51% | $79.89 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $1,811,332,376 | 18,496,195 | -210,174 | -1.1% | $97.93 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $1,835,094,798 | 18,706,369 | -15,252 | -0.08% | $98.10 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $1,564,753,083 | 18,721,621 | -155,001 | -0.82% | $83.58 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $1,768,928,248 | 18,876,622 | +609,895 | +3.3% | $93.71 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $1,471,932,862 | 18,266,727 | +377,695 | +2.1% | $80.58 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $1,343,824,085 | 17,889,032 | +555,621 | +3.2% | $75.12 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $1,303,646,000 | 17,333,411 | -213,384 | -1.2% | $75.21 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $1,839,957,000 | 17,546,795 | -1,076,799 | -5.8% | $104.86 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $2,603,393,000 | 18,623,594 | +2,774,661 | +18% | $139.79 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $2,989,426,000 | 15,848,933 | +2,552,712 | +19% | $188.62 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $2,330,960,000 | 13,296,221 | +202,294 | +1.5% | $175.31 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $2,684,123,000 | 13,093,927 | +151,057 | +1.2% | $204.99 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $2,584,304,000 | 12,942,870 | +46,007 | +0.36% | $199.67 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $2,302,865,000 | 12,896,863 | -42,103 | -0.33% | $178.56 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $2,098,701,000 | 12,938,966 | +16,877 | +0.13% | $162.20 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $1,801,081,000 | 12,922,089 | -151,491 | -1.2% | $139.38 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $1,307,358,000 | 13,073,580 | +350,938 | +2.8% | $100.00 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $2,108,651,000 | 12,722,642 | +148,944 | +1.2% | $165.74 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $1,815,767,000 | 12,573,698 | +158,834 | +1.3% | $144.41 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $1,795,314,000 | 12,414,864 | +151,641 | +1.2% | $144.61 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $1,669,884,000 | 12,263,223 | +41,838 | +0.34% | $136.17 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $1,463,388,000 | 12,221,385 | +246,612 | +2.1% | $119.74 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $1,753,587,000 | 11,974,773 | -50,320 | -0.42% | $146.44 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $1,597,053,000 | 12,025,093 | +237,522 | +2% | $132.81 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $1,805,855,000 | 11,787,571 | +20,996 | +0.18% | $153.20 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $1,996,670,000 | 11,766,575 | +177,535 | +1.5% | $169.69 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $1,749,598,000 | 11,589,040 | +192,279 | +1.7% | $150.97 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $1,603,865,000 | 11,396,761 | +287,124 | +2.6% | $140.73 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $1,476,137,000 | 11,109,637 | -408,104 | -3.5% | $132.87 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $1,320,969,000 | 11,517,741 | +235,693 | +2.1% | $114.69 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $1,387,467,000 | 11,282,048 | +256,279 | +2.3% | $122.98 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $1,226,285,000 | 11,025,769 | +168,478 | +1.6% | $111.22 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $1,142,296,000 | 10,857,291 | +544,814 | +5.3% | $105.21 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $1,100,651,000 | 10,312,477 | +73,147 | +0.71% | $106.73 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $993,010,000 | 10,239,330 | +4,517 | +0.04% | $96.98 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $1,077,112,000 | 10,234,813 | +25,207 | +0.25% | $105.24 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $973,588,000 | 10,209,606 | +264,336 | +2.7% | $95.36 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $955,541,000 | 9,945,270 | +662,292 | +7.1% | $96.08 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $824,235,000 | 9,282,978 | +264,638 | +2.9% | $88.79 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $791,991,000 | 9,018,340 | +72,750 | +0.81% | $87.82 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $726,740,000 | 8,945,590 | -561,939 | -5.9% | $81.24 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $767,164,000 | 9,507,529 | 0 | $80.69 | Q4 2013 |