| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0% | $1,446,234,528 | 15,083,775 | +133,194 | +0.89% | $95.88 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.07% | $1,443,272,196 | 14,950,581 | +3,291,267 | +28% | $96.54 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.01% | $1,094,372,793 | 11,659,314 | +434,320 | +3.9% | $93.86 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.01% | $1,072,517,014 | 11,224,994 | -405,692 | $95.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.04% | $1,074,769,534 | 11,630,686 | -1,537,732 | -12% | $92.41 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.05% | $1,295,098,127 | 13,168,418 | +1,838,218 | +16% | $98.35 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.03% | $1,060,397,944 | 11,330,200 | +1,082,837 | +11% | $93.59 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.08% | $968,447,961 | 10,247,363 | +3,168,433 | +45% | $94.51 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.01% | $660,593,835 | 7,078,930 | +229,482 | +3.4% | $93.32 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.02% | $627,350,321 | 6,849,448 | +804,424 | +13% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.05% | $583,864,189 | 6,045,024 | +1,809,036 | +43% | $96.59 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $422,006,509 | 4,235,988 | +123,666 | +3% | $99.62 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $393,322,000 | 4,112,322 | +432,032 | +12% | $95.64 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.03% | $351,376,000 | 3,680,290 | +850,481 | +30% | $95.48 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $289,177,000 | 2,829,809 | +68,414 | +2.5% | $102.19 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.02% | $296,789,000 | 2,761,395 | -739,255 | -21% | $107.48 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $405,796,000 | 3,500,650 | -105,910 | -2.9% | $115.92 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $415,041,000 | 3,606,560 | +36,347 | +1% | $115.08 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $421,123,000 | 3,570,213 | +247,105 | +7.4% | $117.95 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $369,514,000 | 3,323,108 | +26,253 | +0.8% | $111.20 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $394,838,000 | 3,296,855 | -59,898 | -1.8% | $119.76 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $413,119,000 | 3,356,753 | +58,697 | +1.8% | $123.07 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.02% | $405,678,000 | 3,298,056 | -316,883 | -8.8% | $123.01 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.03% | $453,358,000 | 3,614,939 | +474,207 | +15% | $125.41 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $345,967,000 | 3,140,732 | +181,482 | +6.1% | $110.15 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.03% | $333,009,000 | 2,959,250 | +651,951 | +28% | $112.53 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.02% | $253,122,000 | 2,307,299 | +330,466 | +17% | $109.70 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.34% | $208,752,000 | 1,976,833 | -7,032,037 | -78% | $105.60 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.13% | $941,769,000 | 9,008,870 | -2,508,141 | -22% | $104.54 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.12% | $1,165,086,000 | 11,517,011 | +2,782,801 | +32% | $101.16 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.09% | $910,021,000 | 8,734,210 | -1,996,048 | -19% | $104.19 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.3% | $1,107,446,000 | 10,730,258 | +6,389,823 | +147% | $103.21 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.01% | $442,896,000 | 4,340,435 | -224,038 | -4.9% | $102.04 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.15% | $487,447,000 | 4,564,473 | -2,969,364 | -39% | $106.79 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.18% | $802,969,000 | 7,533,837 | +3,410,216 | +83% | $106.58 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.04% | $440,055,000 | 4,123,621 | +733,302 | +22% | $106.72 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.01% | $364,451,000 | 3,390,319 | +131,253 | +4% | $107.50 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.04% | $368,784,000 | 3,259,066 | +556,130 | +21% | $113.16 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.05% | $306,375,000 | 2,702,936 | +826,778 | +44% | $113.35 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.08% | $203,049,000 | 1,876,158 | +1,244,551 | +197% | $108.23 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $66,543,000 | 631,607 | +42,714 | +7.3% | $105.36 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $61,996,000 | 588,893 | +283,062 | +93% | $105.28 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $32,240,000 | 305,831 | +45,075 | +17% | $105.42 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.04% | $28,267,000 | 260,756 | -604,775 | -70% | $108.40 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $90,097,000 | 865,531 | +65,930 | +8.2% | $104.09 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $70,092,000 | 799,601 | +137,312 | +21% | $87.66 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $66,797,000 | 662,289 | -36,661 | -5.2% | $100.86 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $71,075,000 | 698,950 | +677,201 | +3114% | $101.69 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,158,000 | 21,749 | 0 | $99.22 | Q4 2013 |