| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0% | $1,612,734,682 | 13,820,676 | -23,338 | -0.17% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0% | $1,405,167,433 | 13,844,014 | +219,100 | +1.6% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $1,159,752,677 | 13,624,914 | -704,725 | -4.9% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.02% | $1,017,261,069 | 14,329,639 | +915,651 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $944,210,618 | 13,413,988 | -399,721 | -2.9% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0% | $864,738,564 | 13,813,709 | -143,155 | $62.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | +0.01% | $885,704,373 | 13,956,864 | +366,938 | $63.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | -0% | $859,426,127 | 13,589,926 | -99,986 | $63.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | +0% | $704,211,039 | 13,689,912 | +271,361 | $51.44 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | -0.01% | $551,905,396 | 13,418,551 | -424,753 | -3.1% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0% | $637,346,078 | 13,843,304 | +143,019 | +1% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0% | $642,404,516 | 13,700,285 | +120,372 | +0.89% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $614,219,347 | 13,579,913 | -761,090 | -5.3% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.02% | $597,590,000 | 14,341,003 | -1,001,403 | -6.5% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.01% | $705,598,000 | 15,342,406 | +553,863 | +3.7% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.01% | $789,708,000 | 14,788,543 | +747,135 | +5.3% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.01% | $847,960,000 | 14,041,408 | -500,235 | -3.4% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.01% | $1,020,532,000 | 14,541,643 | +438,620 | +3.1% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.02% | $997,788,000 | 14,103,023 | +689,465 | +5.1% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0% | $975,837,000 | 13,413,558 | -52,860 | -0.39% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0% | $830,339,000 | 13,466,418 | +170,785 | +1.3% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.01% | $573,171,000 | 13,295,633 | -445,350 | -3.2% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0% | $702,139,000 | 13,740,983 | +6,292 | +0.05% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0% | $578,546,000 | 13,734,691 | -66,339 | -0.48% | $42.12 | Q1 2020 | |
| 31 Mar 2020 | 0% | $4,738,000 | 59,845 | 0 | $79.17 * | Q1 2020 | |||
| 31 Dec 2019 | 0.53% | -0% | $1,102,552,000 | 13,801,030 | -50,204 | -0.36% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.01% | $956,789,000 | 13,851,234 | -257,712 | -1.8% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.01% | $988,017,000 | 14,108,946 | -362,950 | -2.5% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.09% | $900,441,000 | 14,471,896 | +2,551,435 | +21% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.02% | $620,565,000 | 11,920,461 | +506,540 | +4.4% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0% | $818,845,000 | 11,413,921 | -57,260 | -0.5% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.03% | $767,709,000 | 11,471,181 | -671,325 | -5.5% | $66.93 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.08% | $819,648,000 | 12,142,506 | -1,588,201 | -12% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.03% | $1,021,775,000 | 13,730,707 | -637,184 | -4.4% | $74.42 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.01% | $1,045,123,000 | 14,367,891 | +103,026 | +0.72% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0% | $954,046,000 | 14,264,865 | -11,618 | -0.08% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0% | $854,091,000 | 14,276,483 | -67,736 | -0.47% | $59.83 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.01% | $852,469,000 | 14,344,219 | -168,387 | -1.2% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0% | $685,291,000 | 14,512,606 | +13,890 | +0.1% | $47.22 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.02% | $614,569,000 | 14,498,716 | +372,059 | +2.6% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.01% | $589,847,000 | 14,126,657 | +289,283 | +2.1% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0% | $716,152,000 | 13,837,374 | +23,584 | +0.17% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.02% | $685,280,000 | 13,813,790 | +256,081 | +1.9% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0.02% | $748,903,000 | 13,557,709 | +374,748 | +2.8% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.01% | $679,158,000 | 13,182,961 | +107,325 | +0.82% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.03% | $707,602,000 | 13,075,636 | -473,806 | -3.5% | $54.12 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.04% | $702,145,000 | 13,549,442 | -654,459 | -4.6% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0.01% | $669,018,000 | 14,203,901 | -140,153 | -0.98% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0.02% | $682,782,000 | 14,344,054 | -296,827 | -2% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $762,909,000 | 14,640,881 | 0 | $52.11 | Q4 2013 |