| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $1,167,369,593 | 21,686,227 | +5,355,427 | +33% | $53.83 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $1,020,185,070 | 16,330,800 | -824,380 | -4.8% | $62.47 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $1,156,945,291 | 17,155,180 | +713,066 | +4.3% | $67.44 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $1,115,597,407 | 16,442,114 | -192,339 | $67.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $993,575,855 | 16,634,453 | -1,621,204 | -8.9% | $59.73 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $1,344,894,239 | 18,255,657 | +2,268,639 | +14% | $73.67 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.04% | $1,046,190,432 | 15,987,018 | -9,156,171 | -36% | $65.44 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.02% | $1,760,023,269 | 25,143,189 | -4,823,133 | -16% | $70.00 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $2,170,460,717 | 29,966,322 | +683,297 | +2.3% | $72.43 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.01% | $2,032,241,847 | 29,283,025 | -1,852,655 | -6% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.01% | $2,271,036,447 | 31,135,680 | +1,434,154 | +4.8% | $72.94 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.01% | $2,070,790,317 | 29,701,526 | +1,789,729 | +6.4% | $69.72 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0% | $1,860,321,233 | 27,911,797 | +372,775 | +1.4% | $66.65 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $1,509,964,000 | 27,539,022 | +2,065,281 | +8.1% | $54.83 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.03% | $1,581,665,000 | 25,473,741 | +5,433,811 | +27% | $62.09 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $1,258,106,000 | 20,039,930 | -1,006,538 | -4.8% | $62.78 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $1,395,591,000 | 21,046,468 | +1,180,593 | +5.9% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $1,155,797,000 | 19,865,875 | +573,304 | +3% | $58.18 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $1,204,627,000 | 19,292,571 | -484,369 | -2.4% | $62.44 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $1,157,544,000 | 19,776,940 | +791,972 | +4.2% | $58.53 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $1,110,051,000 | 18,984,968 | +1,123,104 | +6.3% | $58.47 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.02% | $1,026,164,000 | 17,861,864 | +3,233,299 | +22% | $57.45 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.02% | $747,959,000 | 14,628,565 | -2,784,683 | -16% | $51.13 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $872,056,000 | 17,413,248 | +74,346 | +0.43% | $50.08 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0.11% | -0.02% | $955,027,000 | 17,338,902 | -2,573,205 | -13% | $55.08 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $1,101,536,000 | 19,912,107 | -821,655 | -4% | $55.32 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $1,117,549,000 | 20,733,762 | +685,292 | +3.4% | $53.90 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.02% | $1,000,819,000 | 20,048,470 | +3,034,021 | +18% | $49.92 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $681,089,000 | 17,014,449 | -416,587 | -2.4% | $40.03 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.02% | $748,838,000 | 17,431,036 | -3,891,642 | -18% | $42.96 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $874,230,000 | 21,322,678 | +2,778,002 | +15% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $773,869,000 | 18,544,676 | -1,486,523 | -7.4% | $41.73 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $857,336,000 | 20,031,199 | +2,311,974 | +13% | $42.80 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $720,463,000 | 17,719,225 | +632,981 | +3.7% | $40.66 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $737,955,000 | 17,086,244 | -2,056,904 | -11% | $43.19 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $824,687,000 | 19,143,148 | -1,951,739 | -9.3% | $43.08 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $935,136,000 | 21,094,887 | -1,149,327 | -5.2% | $44.33 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.03% | $976,521,000 | 22,244,214 | -5,558,925 | -20% | $43.90 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0% | $1,265,321,000 | 27,803,139 | +408,006 | +1.5% | $45.51 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.01% | $1,099,093,000 | 27,395,133 | -2,650,982 | -8.8% | $40.12 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.01% | $1,347,268,000 | 30,046,115 | -1,484,101 | -4.7% | $44.84 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.01% | $1,320,170,000 | 31,530,216 | +1,933,121 | +6.5% | $41.87 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.02% | $1,217,624,000 | 29,597,095 | +3,456,366 | +13% | $41.14 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $943,419,000 | 26,140,729 | -3,133,247 | -11% | $36.09 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.02% | $1,063,377,000 | 29,273,976 | -3,753,900 | -11% | $36.32 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.03% | $1,131,700,000 | 33,027,876 | -6,074,482 | -16% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0% | $1,470,640,000 | 39,102,358 | +234,853 | +0.6% | $37.61 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.01% | $1,342,873,000 | 38,867,505 | -1,471,353 | -3.6% | $34.55 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $1,423,962,000 | 40,338,858 | 0 | $35.30 | Q4 2013 |