| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $673,554,842 | 8,785,116 | +725,861 | +9% | $76.67 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $542,468,511 | 8,059,255 | -2,166,569 | -21% | $67.31 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $640,545,638 | 10,225,824 | -2,308,500 | -18% | $62.64 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.02% | $733,508,615 | 12,534,324 | -6,065,452 | $58.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $977,604,207 | 18,599,776 | -3,582,203 | -16% | $52.56 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.02% | $1,157,233,845 | 22,181,979 | -5,086,615 | -19% | $52.17 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $1,362,066,265 | 27,268,594 | -1,388,229 | -4.8% | $49.95 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.03% | $1,698,776,438 | 28,656,823 | -8,562,604 | -23% | $59.28 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.02% | $2,144,211,155 | 37,219,427 | +4,171,749 | +13% | $57.61 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.03% | $1,749,874,567 | 33,047,678 | -6,405,363 | -16% | $52.95 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $2,266,182,673 | 39,453,041 | -1,485,927 | -3.6% | $57.44 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.08% | $2,211,113,673 | 40,938,968 | +16,239,404 | +66% | $54.01 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.03% | $2,507,746,741 | 24,699,564 | -2,537,726 | -9.3% | $101.53 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $2,368,555,000 | 27,237,290 | -257,651 | -0.94% | $86.96 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.02% | $2,548,782,000 | 27,494,941 | +1,654,974 | +6.4% | $92.70 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $2,064,613,000 | 25,839,967 | +438,275 | +1.7% | $79.90 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.03% | $2,439,578,000 | 25,401,692 | -3,668,783 | -13% | $96.04 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.01% | $2,582,330,000 | 29,070,475 | -1,177,325 | -3.9% | $88.83 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0% | $2,763,136,000 | 30,247,800 | +140,675 | +0.47% | $91.35 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.01% | $2,742,457,000 | 30,107,125 | -668,991 | -2.2% | $91.09 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.01% | $2,846,175,000 | 30,776,116 | -938,656 | -3% | $92.48 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.03% | $2,543,526,000 | 31,714,772 | +3,845,919 | +14% | $80.20 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.01% | $1,931,868,000 | 27,868,853 | +1,767,531 | +6.8% | $69.32 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.02% | $1,468,461,000 | 26,101,322 | +2,449,128 | +10% | $56.26 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.05% | $1,503,096,000 | 23,652,194 | -7,655,758 | -24% | $63.55 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.01% | $1,817,739,000 | 31,307,952 | +1,031,501 | +3.4% | $58.06 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0% | $1,932,547,000 | 30,276,451 | -168,526 | -0.55% | $63.83 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.01% | $1,661,687,000 | 30,444,977 | -1,125,874 | -3.6% | $54.58 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.05% | $1,553,918,000 | 31,570,851 | -7,519,742 | -19% | $49.22 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0% | $2,278,201,000 | 39,090,593 | -425,831 | -1.1% | $58.28 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.02% | $2,264,291,000 | 39,516,424 | -2,432,418 | -5.8% | $57.30 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0% | $2,399,892,000 | 41,948,842 | +529,783 | +1.3% | $57.21 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0% | $2,621,412,000 | 41,419,059 | -171,924 | -0.41% | $63.29 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0% | $2,297,902,000 | 41,590,983 | -401,240 | -0.96% | $55.25 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.02% | $2,086,173,000 | 41,992,223 | -2,827,846 | -6.3% | $49.68 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0% | $2,069,342,000 | 44,820,069 | +194,334 | +0.44% | $46.17 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.17% | $1,978,704,000 | 44,625,735 | +28,319,459 | +174% | $44.34 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0.01% | $2,393,925,000 | 16,306,276 | -383,766 | -2.3% | $146.81 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.01% | $2,682,256,000 | 16,690,042 | -402,352 | -2.4% | $160.71 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0% | $2,279,785,000 | 17,092,394 | +56,181 | +0.33% | $133.38 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.01% | $2,537,714,000 | 17,036,213 | -616,008 | -3.5% | $148.96 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.01% | $2,385,522,000 | 17,652,221 | -420,993 | -2.3% | $135.14 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.31% | $2,422,171,000 | 18,073,214 | +18,073,214 | NEW | $134.02 | Q2 2015 |