| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $1,026,959,904 | 10,970,228 | -213,201 | -1.9% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $1,057,952,750 | 11,183,429 | -147,244 | -1.3% | $94.60 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $1,016,886,852 | 11,330,673 | -624,792 | -5.2% | $89.75 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0% | $1,255,235,368 | 11,955,465 | -65,929 | $104.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.03% | $1,191,983,519 | 12,021,394 | +1,078,707 | +9.9% | $99.16 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.01% | $1,152,008,256 | 10,942,687 | -386,645 | -3.4% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.02% | $1,295,796,892 | 11,329,332 | -534,832 | -4.5% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.01% | $1,510,070,934 | 11,864,164 | -146,871 | -1.2% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.01% | $1,394,162,131 | 12,011,035 | +270,859 | +2.3% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0% | $1,406,767,043 | 11,740,176 | -29,429 | -0.25% | $119.83 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.02% | $1,219,447,034 | 11,769,605 | -547,437 | -4.4% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.03% | $1,222,000,823 | 12,317,042 | -810,598 | -6.2% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0% | $1,548,899,000 | 13,127,640 | +54,807 | +0.42% | $117.99 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.02% | $1,338,008,000 | 13,072,833 | +413,359 | +3.3% | $102.35 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.01% | $1,136,987,000 | 12,659,474 | +305,617 | +2.5% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.01% | $1,235,451,000 | 12,353,857 | +250,117 | +2.1% | $100.01 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $873,636,000 | 12,103,740 | -102,899 | -0.84% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.02% | $827,286,000 | 12,206,639 | -962,781 | -7.3% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.01% | $801,827,000 | 13,169,420 | -481,786 | -3.5% | $60.89 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.03% | $723,176,000 | 13,651,206 | +1,682,794 | +14% | $52.98 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0% | $478,627,000 | 11,968,412 | -215,022 | -1.8% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $400,042,000 | 12,183,434 | +27,089 | +0.22% | $32.83 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0% | $510,726,000 | 12,156,345 | -84,020 | -0.69% | $42.01 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0% | $376,825,000 | 12,240,365 | +203,268 | +1.7% | $30.79 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0% | $782,737,000 | 12,037,097 | +30,197 | +0.25% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0% | $684,242,000 | 12,006,900 | +90,288 | +0.76% | $56.99 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0% | $726,949,000 | 11,916,612 | +116,136 | +0.98% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.01% | $787,630,000 | 11,800,476 | +412,728 | +3.6% | $66.75 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.07% | $710,012,000 | 11,387,748 | +2,532,290 | +29% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.03% | $685,414,000 | 8,855,458 | +964,479 | +12% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0% | $549,320,000 | 7,890,979 | +79,406 | +1% | $69.61 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.01% | $463,148,000 | 7,811,573 | -395,734 | -4.8% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.01% | $450,521,000 | 8,207,307 | -348,171 | -4.1% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0% | $428,199,000 | 8,555,478 | +26,579 | +0.31% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0% | $374,943,000 | 8,528,899 | -147,713 | -1.7% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0% | $432,700,000 | 8,676,612 | +207,204 | +2.4% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0% | $424,682,000 | 8,469,408 | -36,893 | -0.43% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.01% | $369,781,000 | 8,506,301 | -242,366 | -2.8% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.02% | $381,464,000 | 8,748,667 | -622,568 | -6.6% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.07% | $377,371,000 | 9,371,235 | -2,748,903 | -23% | $40.27 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.02% | $565,882,000 | 12,120,138 | -597,624 | -4.7% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.01% | $609,883,000 | 12,717,762 | -269,298 | -2.1% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0% | $797,536,000 | 12,987,060 | -12,481 | -0.1% | $61.41 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.02% | $809,447,000 | 12,999,541 | -584,411 | -4.3% | $62.27 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0% | $938,193,000 | 13,583,952 | +107,142 | +0.8% | $69.07 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.03% | $1,031,365,000 | 13,476,810 | +588,156 | +4.6% | $76.53 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.02% | $1,104,957,000 | 12,888,654 | +261,269 | +2.1% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.01% | $888,262,000 | 12,627,385 | +152,868 | +1.2% | $70.34 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $881,264,000 | 12,474,517 | 0 | $70.65 | Q4 2013 |