| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $1,226,365,953 | 7,645,673 | -157,063 | -2% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $1,265,603,778 | 7,802,736 | +268,026 | +3.6% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.02% | $1,372,296,734 | 7,534,710 | +508,394 | +7.2% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.01% | $1,115,287,136 | 7,026,316 | +118,479 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $831,358,185 | 6,907,837 | -203,489 | -2.9% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $863,314,976 | 7,111,326 | -362,362 | $121.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | -0% | $757,308,800 | 7,473,688 | -113,522 | $101.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | -0% | $695,140,182 | 7,587,210 | -19,526 | $91.62 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | -0.01% | $715,641,723 | 7,606,736 | -349,895 | $94.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | -0.01% | $736,624,900 | 7,956,631 | -414,729 | -5% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $817,212,166 | 8,371,360 | -7,618 | -0.09% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0% | $814,855,619 | 8,378,978 | -13,097 | -0.16% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.03% | $849,364,643 | 8,392,075 | -650,531 | -7.2% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.01% | $750,633,000 | 9,042,606 | -438,568 | -4.6% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.01% | $936,176,000 | 9,481,174 | +337,651 | +3.7% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.01% | $858,947,000 | 9,143,523 | +454,463 | +5.2% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $825,461,000 | 8,689,060 | -64,292 | -0.73% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0% | $829,731,000 | 8,753,352 | +75,649 | +0.87% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.02% | $860,046,000 | 8,677,703 | +507,084 | +6.2% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.01% | $725,063,000 | 8,170,619 | -156,207 | -1.9% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.01% | $689,376,000 | 8,326,826 | -168,271 | -2% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.01% | $637,046,000 | 8,495,097 | -281,668 | -3.2% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.02% | $614,898,000 | 8,776,765 | +614,073 | +7.5% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0% | $595,658,000 | 8,162,692 | +57,264 | +0.71% | $72.97 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0% | $689,691,000 | 8,105,428 | +73,762 | +0.92% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0% | $609,815,000 | 8,031,666 | +6,599 | +0.08% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0% | $630,209,000 | 8,025,067 | -38,310 | -0.48% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.08% | $712,721,000 | 8,063,377 | +1,530,418 | +23% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0% | $436,140,000 | 6,532,959 | +72,203 | +1.1% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.01% | $526,810,000 | 6,460,756 | +154,947 | +2.5% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.04% | $509,131,000 | 6,305,809 | -577,770 | -8.4% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.04% | $684,323,000 | 6,883,579 | -538,387 | -7.3% | $99.41 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.01% | $783,942,000 | 7,421,966 | +107,876 | +1.5% | $105.62 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.01% | $812,093,000 | 7,314,090 | -108,367 | -1.5% | $111.03 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.02% | $871,687,000 | 7,422,457 | +210,869 | +2.9% | $117.44 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.03% | $814,358,000 | 7,211,588 | +268,119 | +3.9% | $112.92 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.02% | $635,270,000 | 6,943,469 | -201,199 | -2.8% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0% | $694,636,000 | 7,144,668 | +669 | +0.01% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.04% | $726,554,000 | 7,143,999 | +333,282 | +4.9% | $101.70 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.01% | $668,232,000 | 6,810,717 | -61,749 | -0.9% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.01% | $604,209,000 | 6,872,466 | +110,189 | +1.6% | $87.92 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.02% | $536,450,000 | 6,762,277 | +198,765 | +3% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.01% | $526,190,000 | 6,563,512 | +156,765 | +2.4% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0% | $482,661,000 | 6,406,747 | -7,761 | -0.12% | $75.34 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.01% | $522,498,000 | 6,414,508 | -82,112 | -1.3% | $81.46 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.05% | $541,773,000 | 6,496,620 | -524,767 | -7.5% | $83.39 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -0.02% | $592,141,000 | 7,021,387 | -165,217 | -2.3% | $84.33 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0.02% | $588,111,000 | 7,186,604 | -247,298 | -3.3% | $81.83 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $647,535,000 | 7,433,902 | 0 | $87.11 | Q4 2013 |