| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.02% | $1,497,675,138 | 8,773,645 | +498,511 | +6% | $170.70 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.01% | $1,219,924,092 | 8,275,134 | +287,504 | +3.6% | $147.42 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $1,050,659,761 | 7,987,630 | -438,717 | -5.2% | $131.54 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.01% | $949,086,578 | 8,426,347 | +207,446 | $112.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.01% | $990,474,770 | 8,218,901 | +163,615 | +2% | $120.51 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $1,006,459,932 | 8,055,286 | -21,055 | $124.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | +0% | $859,677,116 | 8,076,341 | +134,139 | $106.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | +0% | $801,443,059 | 7,942,202 | +37,828 | $100.91 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | +0% | $803,244,285 | 7,904,374 | +93,061 | $101.62 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | +0.01% | $685,772,198 | 7,811,313 | +366,087 | +4.9% | $87.79 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0% | $711,840,976 | 7,445,226 | +95,942 | +1.3% | $95.61 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $701,873,768 | 7,349,284 | -29,348 | -0.4% | $95.50 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.02% | $693,223,079 | 7,378,632 | -590,506 | -7.4% | $93.95 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.02% | $721,292,000 | 7,969,138 | -431,803 | -5.1% | $90.51 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.03% | $811,689,000 | 8,400,941 | +782,842 | +10% | $96.62 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.02% | $839,435,000 | 7,618,099 | +449,106 | +6.3% | $110.19 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0% | $761,950,000 | 7,168,993 | -16,440 | -0.23% | $106.28 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $714,785,000 | 7,185,433 | -33,881 | -0.47% | $99.48 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.01% | $732,237,000 | 7,219,314 | +417,285 | +6.1% | $101.43 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0% | $627,078,000 | 6,802,029 | +127,842 | +1.9% | $92.19 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.01% | $547,938,000 | 6,674,187 | +466,167 | +7.5% | $82.10 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.01% | $434,493,000 | 6,208,020 | -275,868 | -4.3% | $69.99 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0% | $438,492,000 | 6,483,888 | -61,954 | -0.95% | $67.63 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0% | $400,866,000 | 6,545,842 | -106,485 | -1.6% | $61.24 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.01% | $527,078,000 | 6,652,327 | +172,305 | +2.7% | $79.23 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.01% | $525,977,000 | 6,480,022 | -167,921 | -2.5% | $81.17 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0% | $529,445,000 | 6,647,943 | +33,932 | +0.51% | $79.64 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.06% | $499,122,000 | 6,614,011 | +1,360,541 | +26% | $75.46 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0% | $359,407,000 | 5,253,470 | +74,547 | +1.4% | $68.41 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.02% | $414,831,000 | 5,178,923 | -405,206 | -7.3% | $80.10 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.01% | $420,205,000 | 5,584,129 | -251,750 | -4.3% | $75.25 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.02% | $450,386,000 | 5,835,879 | -410,270 | -6.6% | $77.18 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.01% | $511,714,000 | 6,246,149 | -178,131 | -2.8% | $81.92 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0% | $495,898,000 | 6,424,280 | -26,085 | -0.4% | $77.19 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0% | $447,777,000 | 6,450,365 | -39,437 | -0.61% | $69.42 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.01% | $471,518,000 | 6,489,802 | -185,871 | -2.8% | $72.66 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0% | $452,379,000 | 6,675,673 | -64,951 | -0.96% | $67.77 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0% | $416,787,000 | 6,740,624 | -48,953 | -0.72% | $61.83 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.01% | $399,115,000 | 6,789,577 | +159,728 | +2.4% | $58.78 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.01% | $383,576,000 | 6,629,849 | +120,297 | +1.8% | $57.86 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.02% | $347,534,000 | 6,509,552 | +374,888 | +6.1% | $53.39 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.01% | $337,613,000 | 6,134,664 | +119,363 | +2% | $55.03 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.01% | $368,025,000 | 6,015,301 | +156,252 | +2.7% | $61.18 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.01% | $352,653,000 | 5,859,049 | +197,434 | +3.5% | $60.19 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.01% | $392,204,000 | 5,661,615 | -75,196 | -1.3% | $69.27 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.01% | $410,914,000 | 5,736,811 | -104,177 | -1.8% | $71.63 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.01% | $418,319,000 | 5,840,988 | -85,488 | -1.4% | $71.62 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | -0.01% | $391,391,000 | 5,926,476 | -174,479 | -2.9% | $66.04 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $410,046,000 | 6,100,955 | 0 | $67.21 | Q4 2013 |