| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $2,053,500,004 | 19,718,648 | -148,311 | -0.75% | $104.14 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $2,200,464,378 | 19,866,959 | -231,205 | -1.2% | $110.76 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $2,063,277,517 | 20,098,164 | -22,722 | -0.11% | $102.66 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $1,760,175,107 | 20,120,886 | -95,480 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $2,034,575,075 | 20,216,366 | +148,031 | +0.74% | $100.64 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $1,962,482,479 | 20,068,335 | +37,918 | +0.19% | $97.79 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $1,535,732,071 | 20,030,417 | +78,039 | +0.39% | $76.67 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $1,704,731,176 | 19,952,378 | +35,627 | +0.18% | $85.44 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $1,448,146,965 | 19,916,751 | +34,683 | +0.17% | $72.71 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $1,287,363,903 | 19,882,068 | +204,416 | +1% | $64.75 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $1,271,176,320 | 19,677,652 | +1,611 | +0.01% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $1,087,494,786 | 19,676,041 | +122,043 | +0.62% | $55.27 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $879,538,832 | 19,553,998 | +307,668 | +1.6% | $44.98 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $781,978,000 | 19,246,330 | +186,726 | +0.98% | $40.63 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $872,357,000 | 19,059,604 | +222,524 | +1.2% | $45.77 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $1,021,158,000 | 18,837,080 | +85,431 | +0.46% | $54.21 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $1,369,432,000 | 18,751,649 | +132,962 | +0.71% | $73.03 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $1,352,276,000 | 18,618,687 | +1,063,581 | +6.1% | $72.63 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $1,184,795,000 | 17,555,106 | +228,989 | +1.3% | $67.49 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,079,764,000 | 17,326,117 | +76,189 | +0.44% | $62.32 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $915,799,000 | 17,249,928 | +16,164 | +0.09% | $53.09 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $788,790,000 | 17,233,764 | -793,619 | -4.4% | $45.77 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $684,860,000 | 18,027,383 | -789,054 | -4.2% | $37.99 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $559,977,000 | 18,816,437 | -62,170 | -0.33% | $29.76 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $865,962,000 | 18,878,607 | -336,883 | -1.8% | $45.87 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $726,346,000 | 19,215,490 | +132,905 | +0.7% | $37.80 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $709,872,000 | 19,082,585 | -38,447 | -0.2% | $37.20 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $851,077,000 | 19,121,032 | +319,833 | +1.7% | $44.51 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $710,310,000 | 18,801,199 | +2,115,882 | +13% | $37.78 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $723,309,000 | 16,685,317 | -275,258 | -1.6% | $43.35 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $713,701,000 | 16,960,575 | -359,361 | -2.1% | $42.08 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $1,180,006,000 | 17,319,936 | +717,301 | +4.3% | $68.13 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $1,172,477,000 | 16,602,635 | +410,408 | +2.5% | $70.62 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $1,100,422,000 | 16,192,227 | +32,793 | +0.2% | $67.96 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $1,075,249,000 | 16,159,434 | +392,842 | +2.5% | $66.54 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $989,827,000 | 15,766,592 | +557,786 | +3.7% | $62.78 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $852,758,000 | 15,208,806 | +464,888 | +3.2% | $56.07 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $947,149,000 | 14,743,918 | -164,362 | -1.1% | $64.24 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $869,003,000 | 14,908,280 | -578,752 | -3.7% | $58.29 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $840,326,000 | 15,487,032 | +421,590 | +2.8% | $54.26 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $746,192,000 | 15,065,442 | +411,932 | +2.8% | $49.53 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $747,916,000 | 14,653,510 | +280,172 | +1.9% | $51.04 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $988,168,000 | 14,373,338 | +143,352 | +1% | $68.75 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $894,923,000 | 14,229,986 | -1,022,767 | -6.7% | $62.89 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $1,013,088,000 | 15,252,753 | +110,372 | +0.73% | $66.42 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $991,674,000 | 15,142,381 | +50,452 | +0.33% | $65.49 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.09% | $1,088,430,000 | 15,091,929 | +15,091,929 | NEW | $72.12 | Q2 2014 |