| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.02% | $2,081,710,387 | 19,776,842 | -882,315 | -4.3% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.02% | $1,733,923,050 | 20,659,157 | +1,156,112 | +5.9% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0% | $1,543,861,047 | 19,503,045 | -252,263 | -1.3% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.01% | $1,773,236,443 | 19,755,308 | +270,797 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.01% | $1,938,319,152 | 19,484,511 | +241,709 | +1.3% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.02% | $2,185,213,217 | 19,242,802 | +555,695 | $113.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.65% | -0.02% | $2,313,466,344 | 18,687,107 | -555,928 | $123.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.73% | -0.01% | $2,539,114,799 | 19,243,035 | -144,648 | $131.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.66% | -0.03% | $2,113,646,252 | 19,387,683 | -752,004 | $109.02 | Q4 2023 | ||
| 30 Sep 2023 | 0.72% | -0.02% | $2,073,385,442 | 20,139,687 | -545,917 | -2.6% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.04% | $2,386,906,532 | 20,685,604 | +1,097,735 | +5.6% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.02% | $2,083,950,941 | 19,587,869 | +398,252 | +2.1% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.02% | $2,129,087,570 | 19,189,617 | -514,995 | -2.6% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.02% | $1,696,967,000 | 19,704,612 | -575,045 | -2.8% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0% | $1,848,915,000 | 20,279,657 | -17,399 | -0.09% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.03% | $1,665,374,000 | 20,297,056 | +1,192,643 | +6.2% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0% | $1,464,163,000 | 19,104,413 | -12,213 | -0.06% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.02% | $1,435,849,000 | 19,116,626 | +832,409 | +4.6% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.03% | $1,421,965,000 | 18,284,217 | +1,269,432 | +7.5% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.01% | $1,311,670,000 | 17,014,785 | -260,298 | -1.5% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.01% | $1,413,099,000 | 17,275,083 | +249,739 | +1.5% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.01% | $1,412,239,000 | 17,025,344 | -221,817 | -1.3% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.01% | $1,333,646,000 | 17,247,161 | +316,699 | +1.9% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.02% | $1,303,546,000 | 16,930,462 | +504,582 | +3.1% | $76.99 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.03% | $1,493,939,000 | 16,425,880 | +658,998 | +4.2% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0% | $1,327,305,000 | 15,766,882 | +26,805 | +0.17% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.01% | $1,319,812,000 | 15,740,077 | -173,642 | -1.1% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.12% | $1,323,530,000 | 15,913,719 | +2,482,234 | +18% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.04% | $1,026,209,000 | 13,431,485 | +653,128 | +5.1% | $76.40 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0% | $906,499,000 | 12,778,357 | -3,986 | -0.03% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.03% | $775,911,000 | 12,782,343 | -698,229 | -5.2% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.04% | $734,320,000 | 13,480,572 | -850,774 | -5.9% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.01% | $806,461,000 | 14,331,346 | -328,785 | -2.2% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0% | $938,669,000 | 14,660,131 | +95,743 | +0.66% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.01% | $933,445,000 | 14,564,388 | +192,348 | +1.3% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.03% | $913,184,000 | 14,372,040 | +499,364 | +3.6% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0% | $816,707,000 | 13,872,676 | +71,538 | +0.52% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0% | $861,321,000 | 13,801,138 | +56,143 | +0.41% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.01% | $791,771,000 | 13,744,995 | +118,481 | +0.87% | $57.60 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.01% | $720,986,000 | 13,626,514 | +152,049 | +1.1% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0% | $711,769,000 | 13,474,465 | +64,886 | +0.48% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.02% | $662,286,000 | 13,409,579 | +395,601 | +3% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.02% | $740,927,000 | 13,013,978 | +248,447 | +1.9% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0% | $733,849,000 | 12,765,531 | +68,394 | +0.54% | $57.49 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0.02% | $721,190,000 | 12,697,137 | -342,359 | -2.6% | $56.80 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | -0.06% | $772,993,000 | 13,039,496 | -844,520 | -6.1% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.01% | $803,107,000 | 13,884,016 | +200,919 | +1.5% | $57.84 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | -0.02% | $776,529,000 | 13,683,097 | -277,494 | -2% | $56.75 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $698,684,000 | 13,960,591 | 0 | $50.05 | Q4 2013 |