| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.05% | $1,513,554,543 | 28,058,656 | -4,415,178 | -14% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0% | $1,464,552,463 | 32,473,834 | -105,784 | -0.32% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0% | $1,508,098,655 | 32,579,618 | +432,158 | +1.3% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0% | $1,960,329,479 | 32,147,460 | +68,214 | $60.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.17% | $1,814,341,123 | 32,079,246 | +12,011,983 | +60% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.03% | $1,038,775,581 | 20,067,263 | +2,403,968 | +14% | $51.76 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.02% | $733,552,260 | 17,663,295 | -2,100,379 | -11% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.12% | $1,072,126,368 | 19,763,674 | -7,980,437 | -29% | $54.25 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.03% | $1,425,652,144 | 27,744,111 | +1,982,050 | +7.7% | $51.39 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.02% | $1,494,795,193 | 25,762,061 | -976,093 | -3.7% | $58.02 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.01% | $1,708,220,420 | 26,738,154 | +653,888 | +2.5% | $63.89 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.06% | $1,807,486,575 | 26,084,266 | +2,439,814 | +10% | $69.29 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.02% | $1,700,902,000 | 23,644,452 | -996,976 | -4% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.01% | $1,755,033,000 | 24,641,428 | -436,501 | -1.7% | $71.22 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.05% | $1,930,305,000 | 25,077,929 | -1,750,042 | -6.5% | $76.97 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.02% | $1,949,920,000 | 26,827,971 | -1,154,799 | -4.1% | $72.68 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.01% | $1,728,509,000 | 27,982,770 | -508,261 | -1.8% | $61.77 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.03% | $1,685,356,000 | 28,491,031 | -1,724,907 | -5.7% | $59.15 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0% | $2,018,861,000 | 30,215,938 | -36,343 | -0.12% | $66.81 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.03% | $1,908,911,000 | 30,252,281 | +1,498,152 | +5.2% | $63.10 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.01% | $1,783,312,000 | 28,754,129 | -640,901 | -2.2% | $62.02 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.05% | $1,771,901,000 | 29,395,030 | -2,128,869 | -6.8% | $60.28 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.03% | $1,854,387,000 | 31,523,899 | +1,363,804 | +4.5% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.09% | $1,682,151,000 | 30,160,095 | -3,004,927 | -9.1% | $55.77 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.05% | $2,130,566,000 | 33,165,022 | +1,914,708 | +6.1% | $64.24 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.11% | $1,586,748,000 | 31,250,314 | +4,624,215 | +17% | $50.78 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.03% | $1,207,431,000 | 26,626,099 | -1,645,847 | -5.8% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.03% | $1,348,851,000 | 28,271,946 | +1,444,285 | +5.4% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.07% | $1,394,689,000 | 26,827,661 | +2,835,766 | +12% | $51.99 | Q4 2018 | |
| 30 Sep 2018 | 0% | $67,924,000 | 8,282 | 0 | $8201.40 * | Q3 2018 | |||
| 30 Sep 2018 | 0.63% | -0% | $1,489,492,000 | 23,991,895 | -84,880 | -0.35% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.2% | $1,332,304,000 | 24,076,775 | +8,303,421 | +53% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.09% | $997,537,000 | 15,773,354 | +3,061,221 | +24% | $63.24 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.05% | $779,600,000 | 12,712,133 | -1,918,062 | -13% | $61.33 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.03% | $932,545,000 | 14,630,195 | -921,964 | -5.9% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0% | $866,562,000 | 15,552,159 | +5,108 | +0.03% | $55.72 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.07% | $845,504,000 | 15,547,051 | +2,451,390 | +19% | $54.38 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.15% | $765,310,000 | 13,095,661 | -4,711,825 | -26% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.04% | $960,670,000 | 17,807,486 | -1,214,592 | -6.4% | $53.95 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.13% | $1,399,163,000 | 19,022,078 | -2,952,017 | -13% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.04% | $1,403,649,000 | 21,974,095 | -924,250 | -4% | $63.88 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.08% | $1,575,429,000 | 22,898,345 | +1,920,712 | +9.2% | $68.80 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.08% | $1,241,817,000 | 20,977,633 | +2,077,128 | +11% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.04% | $1,257,574,000 | 18,900,505 | -1,184,589 | -5.9% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.04% | $1,295,570,000 | 20,085,094 | +1,033,367 | +5.4% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.03% | $1,124,746,000 | 19,051,727 | -745,703 | -3.8% | $59.04 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.04% | $1,013,234,000 | 19,797,430 | +1,180,339 | +6.3% | $51.18 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.06% | $903,036,000 | 18,617,091 | +2,163,100 | +13% | $48.51 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.07% | $854,751,000 | 16,453,991 | -2,116,574 | -11% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $987,065,000 | 18,570,565 | 0 | $53.15 | Q4 2013 |