| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.02% | $1,460,907,974 | 11,443,741 | +661,502 | +6.1% | $127.66 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $1,234,782,012 | 10,782,239 | -80,290 | -0.74% | $114.52 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.01% | $1,141,869,053 | 10,862,529 | +332,311 | +3.2% | $105.12 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.01% | $1,177,173,070 | 10,530,218 | +164,701 | $111.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.02% | $1,095,635,146 | 10,365,517 | -548,184 | -5% | $105.70 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.02% | $1,378,182,342 | 10,913,701 | -484,205 | $126.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | -0.02% | $1,280,099,727 | 11,397,906 | -702,444 | $112.31 | Q2 2024 | ||
| 31 Mar 2024 | 0.45% | -0% | $1,575,706,265 | 12,100,350 | -118,857 | $130.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.51% | +0.01% | $1,628,820,850 | 12,219,207 | +152,063 | $133.30 | Q4 2023 | ||
| 30 Sep 2023 | 0.47% | -0.01% | $1,354,056,259 | 12,067,144 | -262,733 | -2.1% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.01% | $1,512,011,284 | 12,329,877 | +371,696 | +3.1% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.04% | $1,492,020,686 | 11,958,181 | +828,036 | +7.4% | $124.77 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.09% | $1,254,701,718 | 11,130,145 | +2,038,187 | +22% | $112.73 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.01% | $923,745,000 | 9,091,958 | +193,973 | +2.2% | $101.60 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.01% | $1,046,848,000 | 8,897,985 | +162,083 | +1.9% | $117.65 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.01% | $1,410,674,000 | 8,735,902 | +188,707 | +2.2% | $161.48 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0% | $1,439,006,000 | 8,547,195 | -91,985 | -1.1% | $168.36 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.01% | $1,083,612,000 | 8,639,180 | -333,034 | -3.7% | $125.43 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0% | $1,072,449,000 | 8,972,214 | +54,367 | +0.61% | $119.53 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0% | $945,292,000 | 8,917,847 | -23,364 | -0.26% | $106.00 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.01% | $891,081,000 | 8,941,211 | +277,954 | +3.2% | $99.66 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.01% | $871,697,000 | 8,663,257 | +240,345 | +2.9% | $100.62 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.01% | $786,110,000 | 8,422,912 | +193,531 | +2.4% | $93.33 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.08% | $661,579,000 | 8,229,381 | +1,621,011 | +25% | $80.39 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.01% | $589,068,000 | 6,608,370 | +172,440 | +2.7% | $89.14 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.01% | $548,468,000 | 6,435,930 | +111,367 | +1.8% | $85.22 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.02% | $506,593,000 | 6,324,563 | +386,151 | +6.5% | $80.10 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.03% | $427,270,000 | 5,938,412 | +740,525 | +14% | $71.95 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.01% | $305,210,000 | 5,197,887 | +191,482 | +3.8% | $58.72 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.04% | $339,343,000 | 5,006,405 | +781,559 | +18% | $67.78 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0% | $277,515,000 | 4,224,846 | -33,434 | -0.79% | $65.69 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.01% | $268,231,000 | 4,258,280 | +138,190 | +3.4% | $62.99 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0% | $265,790,000 | 4,120,090 | +3,022 | +0.07% | $64.51 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.01% | $261,268,000 | 4,117,068 | +169,636 | +4.3% | $63.46 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.01% | $231,478,000 | 3,947,432 | +129,609 | +3.4% | $58.64 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $198,063,000 | 3,817,823 | +208,928 | +5.8% | $51.88 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0% | $190,507,000 | 3,608,895 | +99,294 | +2.8% | $52.79 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0% | $187,907,000 | 3,509,601 | +75,534 | +2.2% | $53.54 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.01% | $168,399,000 | 3,434,067 | +232,918 | +7.3% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.01% | $141,423,000 | 3,201,149 | +110,483 | +3.6% | $44.18 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0% | $132,654,000 | 3,090,666 | +41,413 | +1.4% | $42.92 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.01% | $118,617,000 | 3,049,253 | +129,984 | +4.5% | $38.90 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.01% | $108,308,000 | 2,919,269 | +199,669 | +7.3% | $37.10 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.01% | $118,469,000 | 2,719,600 | -96,074 | -3.4% | $43.56 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0% | $121,176,000 | 2,815,674 | -26,427 | -0.93% | $43.04 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $107,150,000 | 2,842,101 | -12,088 | -0.42% | $37.70 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $117,278,000 | 2,854,189 | -31,961 | -1.1% | $41.09 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0% | $117,842,000 | 2,886,150 | -57,378 | -1.9% | $40.83 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $108,763,000 | 2,943,528 | 0 | $36.95 | Q4 2013 |