| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0% | $1,266,383,821 | 10,317,613 | +107,014 | +1% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $1,133,376,489 | 10,210,599 | +414,454 | +4.2% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $1,086,098,597 | 9,796,145 | -487,170 | -4.7% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.01% | $1,152,245,443 | 10,283,315 | +372,084 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0% | $915,500,408 | 9,911,231 | -71,273 | -0.71% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $836,932,884 | 9,982,504 | +25,053 | $83.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | -0.01% | $683,180,464 | 9,957,451 | -267,642 | $68.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | -0% | $748,987,550 | 10,225,093 | -140,855 | $73.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | -0% | $839,745,961 | 10,365,948 | -65,841 | $81.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | -0.01% | $781,759,044 | 10,431,789 | -387,292 | -3.6% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.01% | $833,825,119 | 10,819,081 | +249,984 | +2.4% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0% | $876,917,967 | 10,569,097 | -117,726 | -1.1% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.01% | $917,463,762 | 10,686,823 | -393,685 | -3.6% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.01% | $683,557,000 | 11,080,508 | -265,779 | -2.3% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.01% | $701,316,000 | 11,346,287 | -262,474 | -2.3% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.02% | $690,141,000 | 11,608,761 | +832,109 | +7.7% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0% | $782,493,000 | 10,776,652 | -24,955 | -0.23% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $754,490,000 | 10,801,607 | +503,977 | +4.9% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.02% | $709,093,000 | 10,297,630 | +984,246 | +11% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0% | $601,924,000 | 9,313,384 | -51,164 | -0.55% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.01% | $545,577,000 | 9,364,548 | +260,037 | +2.9% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0% | $575,311,000 | 9,104,511 | -44,489 | -0.49% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.02% | $703,835,000 | 9,149,000 | +652,642 | +7.7% | $76.93 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.01% | $634,826,000 | 8,496,358 | +216,005 | +2.6% | $74.72 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.01% | $538,057,000 | 8,280,353 | +305,577 | +3.8% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0% | $505,439,000 | 7,974,776 | +60,307 | +0.76% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0% | $534,689,000 | 7,914,469 | +89,045 | +1.1% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.05% | $508,731,000 | 7,825,424 | +1,273,193 | +19% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.02% | $409,842,000 | 6,552,231 | +408,910 | +6.7% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0% | $474,326,000 | 6,143,321 | +10,240 | +0.17% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.02% | $434,468,000 | 6,133,081 | -451,480 | -6.9% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.02% | $496,403,000 | 6,584,561 | -387,134 | -5.6% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0% | $499,468,000 | 6,971,695 | -74,132 | -1.1% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0% | $570,824,000 | 7,045,827 | +41,372 | +0.59% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.03% | $495,778,000 | 7,004,455 | +596,992 | +9.3% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.03% | $435,194,000 | 6,407,463 | +441,409 | +7.4% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0% | $427,236,000 | 5,966,054 | +10,657 | +0.18% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.01% | $471,187,000 | 5,955,397 | +102,449 | +1.8% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.01% | $488,238,000 | 5,852,948 | -57,744 | -0.98% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.01% | $542,958,000 | 5,910,692 | -110,324 | -1.8% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0% | $609,273,000 | 6,021,016 | +17,045 | +0.28% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.03% | $589,532,000 | 6,003,971 | +214,674 | +3.7% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0% | $677,816,000 | 5,789,297 | -30,904 | -0.53% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.02% | $571,144,000 | 5,820,201 | -181,964 | -3% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.02% | $565,784,000 | 6,002,165 | -170,494 | -2.8% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0.03% | $657,082,000 | 6,172,659 | -244,185 | -3.8% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0% | $532,020,000 | 6,416,844 | +10,140 | +0.16% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0.01% | $453,979,000 | 6,406,704 | -133,888 | -2% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $491,525,000 | 6,540,592 | 0 | $75.15 | Q4 2013 |