| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $1,581,230,466 | 12,620,564 | -279,754 | -2.2% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.03% | $1,727,868,591 | 12,900,318 | +864,531 | +7.2% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.01% | $1,636,987,388 | 12,035,787 | +350,100 | +3% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.01% | $1,550,106,383 | 11,685,687 | +154,749 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0% | $1,304,264,394 | 11,530,938 | +43,315 | +0.38% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0% | $1,309,702,898 | 11,487,623 | +137,051 | $114.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | -0.01% | $1,179,437,599 | 11,350,572 | -421,580 | $103.91 | Q2 2024 | ||
| 31 Mar 2024 | 0.39% | +0% | $1,338,021,725 | 11,772,152 | +36,123 | $113.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | -0.02% | $1,291,786,490 | 11,736,029 | -689,810 | $110.07 | Q4 2023 | ||
| 30 Sep 2023 | 0.42% | -0.01% | $1,203,440,743 | 12,425,839 | -407,288 | -3.2% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.02% | $1,399,066,510 | 12,833,127 | +508,439 | +4.1% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0% | $1,247,997,568 | 12,324,688 | +44,918 | +0.37% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.03% | $1,348,198,072 | 12,279,770 | -612,544 | -4.8% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.01% | $1,247,461,000 | 12,892,314 | -360,116 | -2.7% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.02% | $1,439,881,000 | 13,252,430 | +565,475 | +4.5% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.03% | $1,501,628,000 | 12,686,955 | +761,956 | +6.4% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.02% | $1,678,325,000 | 11,924,999 | -389,988 | -3.2% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.02% | $1,454,768,000 | 12,314,987 | +443,776 | +3.7% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.02% | $1,376,228,000 | 11,871,211 | +631,380 | +5.6% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.01% | $1,346,983,000 | 11,239,831 | -114,771 | -1% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0% | $1,243,213,000 | 11,354,602 | -10,746 | -0.09% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.01% | $1,236,889,000 | 11,365,348 | +135,441 | +1.2% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.01% | $1,026,609,000 | 11,229,907 | +131,920 | +1.2% | $91.42 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.02% | $876,082,000 | 11,097,987 | +384,420 | +3.6% | $78.94 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0% | $930,580,000 | 10,713,567 | +98,562 | +0.93% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.01% | $888,153,000 | 10,615,005 | +174,158 | +1.7% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0% | $878,074,000 | 10,440,847 | -596 | -0.01% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.1% | $834,687,000 | 10,441,443 | +2,098,441 | +25% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.04% | $603,446,000 | 8,343,002 | +672,358 | +8.8% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.01% | $562,718,000 | 7,670,644 | +121,421 | +1.6% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.02% | $460,427,000 | 7,549,223 | -350,061 | -4.4% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.03% | $473,325,000 | 7,899,284 | -672,382 | -7.8% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.01% | $489,199,000 | 8,571,666 | -170,171 | -1.9% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0% | $466,468,000 | 8,741,837 | +88,076 | +1% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0% | $420,685,000 | 8,653,761 | +103,404 | +1.2% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.05% | $379,731,000 | 8,550,357 | +1,433,093 | +20% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0% | $273,368,000 | 7,117,264 | +57,133 | +0.81% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0% | $298,539,000 | 7,060,131 | +26,927 | +0.38% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.01% | $276,430,000 | 7,033,204 | +190,462 | +2.8% | $39.30 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0% | $286,225,000 | 6,842,742 | -972 | -0.01% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0% | $307,378,000 | 6,843,714 | -64,091 | -0.93% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.01% | $277,797,000 | 6,907,805 | +171,088 | +2.5% | $40.21 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0% | $330,663,000 | 6,736,717 | +32,994 | +0.49% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.01% | $310,660,000 | 6,703,723 | -165,996 | -2.4% | $46.34 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.01% | $309,390,000 | 6,869,719 | -232,708 | -3.3% | $45.04 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0% | $295,409,000 | 7,102,427 | -26,165 | -0.37% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0% | $291,560,000 | 7,128,592 | +67,810 | +0.96% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0% | $271,911,000 | 7,060,782 | -106,103 | -1.5% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $274,707,000 | 7,166,885 | 0 | $38.33 | Q4 2013 |