| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0% | $1,281,087,285 | 11,260,326 | +171,670 | +1.5% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $1,269,651,117 | 11,088,656 | +286,008 | +2.6% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0% | $1,339,636,378 | 10,802,648 | -88,761 | -0.81% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0% | $1,074,982,071 | 10,891,409 | +57,740 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $1,206,329,048 | 10,833,669 | -419,599 | -3.7% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $1,082,449,489 | 11,253,268 | +48,243 | $96.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | -0% | $1,112,539,985 | 11,205,025 | -28,733 | $99.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.4% | -0% | $1,374,561,501 | 11,233,758 | -38,652 | $122.36 | Q1 2024 | ||
| 31 Dec 2023 | 0.32% | +0.01% | $1,017,786,277 | 11,272,410 | +438,256 | $90.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.31% | -0.01% | $878,109,304 | 10,834,154 | -462,919 | -4.1% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0% | $1,008,600,936 | 11,297,073 | +49,122 | +0.44% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0% | $1,126,253,443 | 11,247,951 | +96,841 | +0.87% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.02% | $968,808,327 | 11,151,110 | -653,294 | -5.5% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.02% | $1,113,513,000 | 11,804,404 | -560,876 | -4.5% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.01% | $1,167,284,000 | 12,365,280 | +165,075 | +1.4% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.03% | $1,673,381,000 | 12,200,205 | +832,487 | +7.3% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.02% | $1,760,747,000 | 11,367,718 | -367,705 | -3.1% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.03% | $1,985,281,000 | 11,735,423 | +503,194 | +4.5% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.04% | $1,974,288,000 | 11,232,229 | +707,690 | +6.7% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.01% | $1,941,990,000 | 10,524,539 | -110,644 | -1% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0% | $1,926,881,000 | 10,635,183 | -24,928 | -0.23% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.01% | $1,322,708,000 | 10,660,111 | -237,446 | -2.2% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.01% | $1,215,187,000 | 10,897,557 | -155,654 | -1.4% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.01% | $1,067,869,000 | 11,053,211 | +170,949 | +1.6% | $96.61 | Q1 2020 | |
| 31 Mar 2020 | 0% | $7,457,000 | 50,900 | 0 | $146.50 * | Q1 2020 | |||
| 31 Dec 2019 | 0.75% | +0% | $1,573,877,000 | 10,882,262 | +53,158 | +0.49% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0% | $1,411,302,000 | 10,829,104 | -63,256 | -0.58% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0% | $1,520,990,000 | 10,892,360 | -12,681 | -0.12% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.18% | $1,210,773,000 | 10,905,041 | +2,775,768 | +34% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.1% | $891,301,000 | 8,129,273 | +1,127,969 | +16% | $109.64 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.01% | $818,701,000 | 7,001,304 | +98,550 | +1.4% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.02% | $723,484,000 | 6,902,754 | -303,832 | -4.2% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.05% | $723,829,000 | 7,206,586 | -641,018 | -8.2% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.03% | $843,707,000 | 7,847,604 | -338,422 | -4.1% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.02% | $806,872,000 | 8,186,026 | +300,973 | +3.8% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.03% | $837,761,000 | 7,885,053 | +394,012 | +5.3% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.03% | $849,402,000 | 7,491,041 | +276,209 | +3.8% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.01% | $751,941,000 | 7,214,832 | +61,828 | +0.86% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0% | $664,223,000 | 7,153,004 | +47,121 | +0.66% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.01% | $695,080,000 | 7,105,883 | +122,777 | +1.8% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.01% | $693,503,000 | 6,983,106 | +69,928 | +1% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.03% | $726,465,000 | 6,913,178 | -221,775 | -3.1% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.06% | $729,155,000 | 7,134,953 | +470,172 | +7.1% | $102.19 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.01% | $760,709,000 | 6,664,781 | +104,929 | +1.6% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.01% | $688,091,000 | 6,559,852 | -102,614 | -1.5% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.04% | $627,565,000 | 6,662,466 | -342,174 | -4.9% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0.03% | $623,617,000 | 7,004,640 | -269,896 | -3.7% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.02% | $623,713,000 | 7,274,536 | -170,168 | -2.3% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0.02% | $596,097,000 | 7,444,704 | -241,736 | -3.1% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $587,244,000 | 7,686,440 | 0 | $76.40 | Q4 2013 |