| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0% | $1,975,599,820 | 21,197,423 | +188,186 | +0.9% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.01% | $1,760,994,255 | 21,009,237 | +399,088 | +1.9% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.01% | $1,651,285,130 | 20,610,149 | -578,102 | -2.7% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0% | $1,521,104,538 | 21,188,251 | +102,700 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.07% | $1,481,049,100 | 21,085,551 | +3,854,122 | +22% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $973,399,941 | 17,231,429 | -565,497 | $56.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | -0.03% | $1,056,958,762 | 17,796,926 | -1,718,490 | $59.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | -0.01% | $1,131,111,226 | 19,515,416 | -495,760 | $57.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.31% | +0.01% | $984,950,847 | 20,011,176 | +489,158 | $49.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | -0.02% | $797,670,408 | 19,522,018 | -1,358,379 | -6.5% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $891,174,621 | 20,880,397 | +81,372 | +0.39% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0% | $777,462,498 | 20,799,025 | -238,351 | -1.1% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.01% | $868,633,747 | 21,037,376 | -646,484 | -3% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.02% | $872,129,000 | 21,683,860 | -1,343,855 | -5.8% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0% | $901,996,000 | 23,027,715 | -43,832 | -0.19% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.01% | $1,118,048,000 | 23,071,547 | +690,016 | +3.1% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.01% | $1,073,865,000 | 22,381,531 | -911,666 | -3.9% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0% | $1,081,038,000 | 23,293,197 | -260,010 | -1.1% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.01% | $1,066,724,000 | 23,553,207 | +863,093 | +3.8% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.02% | $886,504,000 | 22,690,114 | -1,064,143 | -4.5% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.01% | $716,902,000 | 23,754,257 | -532,076 | -2.2% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.01% | $570,969,000 | 24,286,333 | -653,311 | -2.6% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.01% | $638,437,000 | 24,939,644 | +818,181 | +3.4% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0% | $692,332,000 | 24,121,463 | -120,087 | -0.5% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.01% | $1,304,182,000 | 24,241,550 | -348,508 | -1.4% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.01% | $1,240,236,000 | 24,590,058 | -295,236 | -1.2% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.01% | $1,177,570,000 | 24,885,294 | -200,587 | -0.8% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.13% | $1,212,148,000 | 25,085,881 | +4,694,252 | +23% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.03% | $939,635,000 | 20,391,629 | +947,264 | +4.9% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0% | $1,022,004,000 | 19,444,365 | -116,274 | -0.59% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.05% | $1,084,475,000 | 19,560,639 | -1,247,523 | -6% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.07% | $1,090,545,000 | 20,808,162 | -1,701,831 | -7.6% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.03% | $1,365,788,000 | 22,509,993 | -710,880 | -3.1% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.03% | $1,280,531,000 | 23,220,873 | +696,233 | +3.1% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.07% | $1,248,097,000 | 22,524,640 | -1,509,256 | -6.3% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.03% | $1,337,770,000 | 24,033,896 | +631,152 | +2.7% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0% | $1,289,679,000 | 23,402,744 | -57,365 | -0.24% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $1,038,791,000 | 23,460,109 | +293,420 | +1.3% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.02% | $1,096,389,000 | 23,166,689 | +436,801 | +1.9% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.02% | $1,099,251,000 | 22,729,888 | +457,687 | +2.1% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0% | $1,210,800,000 | 22,272,201 | +22,591 | +0.1% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.04% | $1,142,476,000 | 22,249,610 | +589,520 | +2.7% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.04% | $1,218,174,000 | 21,660,090 | +540,043 | +2.6% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.03% | $1,148,923,000 | 21,120,047 | -480,738 | -2.2% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.03% | $1,184,285,000 | 21,600,785 | -492,024 | -2.2% | $54.83 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.06% | $1,145,951,000 | 22,092,809 | -946,550 | -4.1% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.02% | $1,210,942,000 | 23,039,359 | -272,847 | -1.2% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.04% | $1,159,545,000 | 23,312,206 | -584,600 | -2.4% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $1,084,931,000 | 23,896,806 | 0 | $45.40 | Q4 2013 |