| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.02% | $1,647,808,581 | 11,497,636 | +619,934 | +5.7% | $143.32 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.02% | $1,671,346,824 | 10,877,702 | -602,044 | -5.2% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.04% | $1,828,986,314 | 11,479,746 | +1,069,881 | +10% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.03% | $1,773,887,799 | 10,409,865 | +697,366 | $170.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.01% | $1,628,252,084 | 9,712,499 | +267,534 | +2.8% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.01% | $1,635,809,031 | 9,444,965 | -246,960 | -2.5% | $173.19 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.03% | $1,598,509,692 | 9,691,925 | +733,440 | +8.2% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.02% | $1,453,514,289 | 8,958,485 | +433,966 | +5.1% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.01% | $1,249,151,807 | 8,524,519 | -179,366 | -2.1% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0% | $1,269,575,685 | 8,703,885 | +97,993 | +1.1% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.01% | $1,305,779,464 | 8,605,892 | +162,796 | +1.9% | $151.73 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0% | $1,255,362,727 | 8,443,096 | -22,777 | -0.27% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.02% | $1,283,117,000 | 8,465,873 | -473,173 | -5.3% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.01% | $1,128,651,000 | 8,939,046 | +104,320 | +1.2% | $126.26 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0% | $1,270,262,000 | 8,834,726 | +77,946 | +0.89% | $143.78 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.02% | $1,338,101,000 | 8,756,780 | +469,265 | +5.7% | $152.81 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.01% | $1,355,636,000 | 8,287,515 | +119,014 | +1.5% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.02% | $1,142,078,000 | 8,168,501 | +492,971 | +6.4% | $139.81 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.01% | $1,035,634,000 | 7,675,530 | +165,687 | +2.2% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0% | $1,017,059,000 | 7,509,843 | +58,452 | +0.78% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.02% | $1,036,734,000 | 7,451,391 | +418,114 | +5.9% | $139.13 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0% | $977,463,000 | 7,033,277 | +6,212 | +0.09% | $138.98 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.01% | $840,133,000 | 7,027,065 | +158,577 | +2.3% | $119.56 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.02% | $755,789,000 | 6,868,488 | +370,107 | +5.7% | $110.04 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0% | $811,630,000 | 6,498,381 | +4,124 | +0.06% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.01% | $807,765,000 | 6,494,257 | -169,440 | -2.5% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0% | $730,681,000 | 6,663,697 | -18,167 | -0.27% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0% | $695,227,000 | 6,681,864 | -9,306 | -0.14% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0% | $615,021,000 | 6,691,170 | -5,397 | -0.08% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0% | $557,335,000 | 6,696,567 | +147,291 | +2.2% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0% | $511,241,000 | 6,549,276 | +81,804 | +1.3% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0% | $512,741,000 | 6,467,472 | +23,359 | +0.36% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0% | $592,096,000 | 6,444,113 | +306 | +0% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0% | $586,254,000 | 6,443,807 | +69,295 | +1.1% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.01% | $555,538,000 | 6,374,512 | -180,755 | -2.8% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.02% | $589,000,000 | 6,555,267 | +352,980 | +5.7% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.02% | $521,500,000 | 6,202,287 | -360,001 | -5.5% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.01% | $588,912,000 | 6,562,288 | +126,563 | +2% | $89.74 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0% | $544,884,000 | 6,435,725 | -11,302 | -0.18% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.01% | $530,669,000 | 6,447,027 | +137,364 | +2.2% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.01% | $501,080,000 | 6,309,663 | +135,322 | +2.2% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.08% | $444,225,000 | 6,174,341 | +1,630,067 | +36% | $71.95 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.02% | $355,562,000 | 4,544,274 | +398,690 | +9.6% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0% | $339,712,000 | 4,145,584 | -40,547 | -0.97% | $81.95 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.04% | $381,383,000 | 4,186,131 | +676,592 | +19% | $91.11 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0% | $293,926,000 | 3,509,539 | -18,414 | -0.52% | $83.75 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0% | $277,280,000 | 3,527,953 | +34,196 | +0.98% | $78.60 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0% | $281,554,000 | 3,493,757 | +30,404 | +0.88% | $80.59 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $281,982,000 | 3,463,353 | 0 | $81.42 | Q4 2013 |