| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.04% | $1,272,996,337 | 7,170,017 | -986,600 | -12% | $177.54 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0% | $1,296,675,569 | 8,156,617 | +132,784 | +1.7% | $158.97 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $1,130,248,433 | 8,023,833 | -13,508 | -0.17% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $937,580,316 | 8,037,341 | +52,938 | $116.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0% | $1,003,817,226 | 7,984,403 | -117,662 | -1.5% | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.02% | $844,554,176 | 8,102,065 | -732,307 | -8.3% | $104.24 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.01% | $858,573,485 | 8,834,372 | +242,896 | +2.8% | $97.19 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $808,973,530 | 8,591,476 | -92,212 | -1.1% | $94.16 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $809,781,811 | 8,683,688 | -508,544 | -5.5% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.02% | $750,792,345 | 9,192,232 | -560,887 | -5.8% | $81.68 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.01% | $832,936,420 | 9,753,119 | -194,357 | -2% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.01% | $873,305,600 | 9,947,476 | +290,784 | +3% | $87.79 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0% | $821,007,000 | 9,656,692 | +111,008 | +1.2% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.02% | $754,280,000 | 9,545,684 | -547,601 | -5.4% | $79.02 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0% | $767,740,000 | 10,093,285 | -68,032 | -0.67% | $76.06 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.01% | $888,272,000 | 10,161,317 | -385,213 | -3.7% | $87.42 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.03% | $1,035,269,000 | 10,546,530 | -959,143 | -8.3% | $98.16 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0% | $1,119,782,000 | 11,505,673 | -92,970 | -0.8% | $97.32 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.02% | $1,063,388,000 | 11,598,643 | -833,788 | -6.7% | $91.68 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.01% | $965,612,000 | 12,432,431 | +465,330 | +3.9% | $77.67 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.05% | $820,065,000 | 11,967,101 | +2,098,498 | +21% | $68.53 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.01% | $477,057,000 | 9,868,603 | -403,604 | -3.9% | $48.34 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0% | $496,073,000 | 10,272,207 | -69,528 | -0.67% | $48.29 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.01% | $351,658,000 | 10,341,735 | -540,228 | -5% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0% | $556,276,000 | 10,881,963 | -81,130 | -0.74% | $51.12 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $467,813,000 | 10,963,093 | -85,630 | -0.78% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.01% | $484,033,000 | 11,048,723 | -710,190 | -6% | $43.81 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0% | $496,220,000 | 11,758,913 | -27,724 | -0.24% | $42.20 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0% | $467,344,000 | 11,786,637 | +154,165 | +1.3% | $39.65 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0% | $541,802,000 | 11,632,472 | -121,781 | -1% | $46.58 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0% | $557,223,000 | 11,754,253 | +213,537 | +1.9% | $47.41 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0% | $622,737,000 | 11,540,716 | +110,602 | +0.97% | $53.96 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.01% | $599,766,000 | 11,430,114 | -386,654 | -3.3% | $52.47 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.04% | $569,213,000 | 11,816,768 | +1,828,697 | +18% | $48.17 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.01% | $445,088,000 | 9,988,071 | +310,430 | +3.2% | $44.56 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.01% | $414,612,000 | 9,677,641 | +395,010 | +4.3% | $42.84 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.02% | $392,193,000 | 9,282,631 | +974,920 | +12% | $42.25 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $266,295,000 | 8,307,711 | +105,515 | +1.3% | $32.05 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $213,059,000 | 8,202,196 | -129,352 | -1.6% | $25.98 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.01% | $208,373,000 | 8,331,548 | -336,369 | -3.9% | $25.01 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0% | $275,747,000 | 8,667,917 | -184,324 | -2.1% | $31.81 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0% | $278,844,000 | 8,852,241 | +16,663 | +0.19% | $31.50 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.01% | $342,724,000 | 8,835,578 | -248,687 | -2.7% | $38.79 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.02% | $324,233,000 | 9,084,265 | -670,370 | -6.9% | $35.69 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.01% | $378,511,000 | 9,754,635 | -306,757 | -3% | $38.80 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.03% | $347,827,000 | 10,061,392 | -1,105,347 | -9.9% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.04% | $360,931,000 | 11,166,739 | -1,873,835 | -14% | $32.32 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.02% | $406,460,000 | 13,040,574 | -710,782 | -5.2% | $31.17 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $431,191,000 | 13,751,356 | 0 | $31.36 | Q4 2013 |