| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $1,343,276,022 | 16,732,387 | -54,804 | -0.33% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $1,267,265,054 | 16,787,191 | +373,088 | +2.3% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.01% | $1,139,467,028 | 16,414,103 | +408,198 | +2.6% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.01% | $1,134,658,609 | 16,005,905 | +328,055 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $1,123,945,064 | 15,677,850 | -368,742 | -2.3% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.03% | $1,356,418,145 | 16,046,592 | -1,360,881 | $84.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | -0.01% | $1,232,621,595 | 17,407,473 | -369,998 | $70.81 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | +0% | $1,136,155,639 | 17,777,471 | +110,268 | $63.91 | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | +0.04% | $1,073,105,062 | 17,667,203 | +2,382,423 | $60.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.31% | -0.01% | $875,665,875 | 15,284,780 | -451,871 | -2.9% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.02% | $1,167,657,583 | 15,736,651 | +941,166 | +6.4% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.01% | $1,140,434,821 | 14,795,485 | +218,983 | +1.5% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.01% | $1,218,595,049 | 14,576,502 | -382,356 | -2.6% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.03% | $1,172,929,000 | 14,958,858 | -1,140,707 | -7.1% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0% | $1,247,074,000 | 16,099,565 | +124,572 | +0.78% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.01% | $1,353,243,000 | 15,974,993 | +485,523 | +3.1% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.03% | $1,446,098,000 | 15,489,470 | -887,496 | -5.4% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0% | $1,285,918,000 | 16,376,966 | +44,837 | +0.27% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0% | $1,196,816,000 | 16,332,129 | +144,825 | +0.89% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.03% | $1,223,922,000 | 16,187,304 | -1,091,525 | -6.3% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.4% | $1,333,053,000 | 17,278,829 | +13,132,289 | +317% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0% | $1,150,907,000 | 4,146,540 | +27,954 | +0.68% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.01% | $989,131,000 | 4,118,586 | +105,398 | +2.6% | $240.16 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.01% | $965,718,000 | 4,013,188 | +96,864 | +2.5% | $240.64 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.02% | $948,356,000 | 3,916,324 | +161,772 | +4.3% | $242.15 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.01% | $874,727,000 | 3,754,552 | +71,487 | +1.9% | $232.98 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.02% | $754,509,000 | 3,683,065 | +181,251 | +5.2% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.05% | $676,945,000 | 3,501,814 | +490,536 | +16% | $193.31 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.02% | $523,384,000 | 3,011,278 | +182,860 | +6.5% | $173.81 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0% | $474,016,000 | 2,828,418 | +36,359 | +1.3% | $167.59 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.01% | $466,332,000 | 2,792,059 | +57,093 | +2.1% | $167.02 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.01% | $446,693,000 | 2,734,966 | -60,561 | -2.2% | $163.33 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0% | $436,636,000 | 2,795,527 | +22,613 | +0.82% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.01% | $406,375,000 | 2,772,914 | +76,379 | +2.8% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0% | $377,898,000 | 2,696,535 | +43,647 | +1.6% | $140.14 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.02% | $340,560,000 | 2,652,888 | +151,000 | +6% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.01% | $298,896,000 | 2,501,888 | +45,404 | +1.8% | $119.47 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0% | $300,517,000 | 2,456,484 | +27,018 | +1.1% | $122.34 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.02% | $316,736,000 | 2,429,466 | +161,328 | +7.1% | $130.37 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.01% | $268,404,000 | 2,268,138 | +56,865 | +2.6% | $118.34 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.01% | $229,753,000 | 2,211,273 | +100,247 | +4.7% | $103.90 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.01% | $205,912,000 | 2,111,026 | +80,961 | +4% | $97.54 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.01% | $199,020,000 | 2,030,065 | +78,064 | +4% | $98.04 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0% | $203,127,000 | 1,952,001 | +5,080 | +0.26% | $104.06 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0% | $206,996,000 | 1,946,921 | +18,089 | +0.94% | $106.32 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.01% | $181,081,000 | 1,928,832 | -79,338 | -4% | $93.88 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.01% | $205,798,000 | 2,008,170 | -42,204 | -2.1% | $102.48 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0% | $196,057,000 | 2,050,374 | -10,660 | -0.52% | $95.62 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $176,466,000 | 2,061,034 | 0 | $85.62 | Q4 2013 |