| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0% | $1,683,102,538 | 15,974,409 | +40,500 | +0.25% | $105.36 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.05% | $1,336,876,840 | 15,933,909 | +2,735,459 | +21% | $83.90 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.01% | $1,043,833,979 | 13,198,450 | +299,561 | +2.3% | $79.09 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.03% | $1,157,110,909 | 12,898,889 | -1,065,775 | $89.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.08% | $1,388,917,438 | 13,964,664 | -3,200,521 | -19% | $99.46 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.02% | $1,948,272,446 | 17,165,185 | +540,100 | +3.2% | $113.50 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.01% | $2,058,064,404 | 16,625,085 | -346,147 | -2% | $123.79 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.02% | $2,240,857,027 | 16,971,232 | +557,932 | +3.4% | $132.04 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.01% | $1,789,581,519 | 16,413,300 | -188,332 | -1.1% | $109.03 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.01% | $1,710,077,895 | 16,601,632 | -429,593 | -2.5% | $103.01 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.01% | $1,965,789,702 | 17,031,225 | -293,372 | -1.7% | $115.42 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.06% | $1,843,470,718 | 17,324,597 | -1,613,717 | -8.5% | $106.41 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.01% | $2,102,405,000 | 18,938,314 | -218,769 | -1.1% | $111.01 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.04% | $1,653,074,000 | 19,157,083 | +1,387,491 | +7.8% | $86.29 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.03% | $1,616,889,000 | 17,769,592 | +1,092,307 | +6.5% | $90.99 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.02% | $1,357,839,000 | 16,677,285 | +876,457 | +5.5% | $81.42 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.06% | $1,200,266,000 | 15,800,828 | +2,892,046 | +22% | $75.96 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.01% | $970,066,000 | 12,908,782 | -488,272 | -3.6% | $75.15 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.07% | $1,041,863,000 | 13,397,054 | -2,908,643 | -18% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.03% | $1,257,363,000 | 16,305,697 | -1,088,460 | -6.3% | $77.11 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.04% | $1,423,041,000 | 17,394,157 | -1,411,547 | -7.5% | $81.81 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.11% | $1,560,015,000 | 18,805,704 | -3,281,920 | -15% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.01% | $1,707,910,000 | 22,087,624 | +205,021 | +0.94% | $77.32 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.15% | $1,683,268,000 | 21,882,603 | +3,744,715 | +21% | $76.92 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.02% | $1,649,860,000 | 18,137,888 | +423,984 | +2.4% | $90.96 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.07% | $1,491,372,000 | 17,713,904 | +1,818,130 | +11% | $84.19 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.01% | $1,332,942,000 | 15,895,774 | +201,738 | +1.3% | $83.86 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.13% | $1,305,552,000 | 15,694,036 | +3,317,160 | +27% | $83.19 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.01% | $946,011,000 | 12,376,876 | +253,616 | +2.1% | $76.43 | Q4 2018 | |
| 30 Sep 2018 | 0% | $144,696,000 | 20,767 | 0 | $6967.59 * | Q3 2018 | |||
| 30 Sep 2018 | 0.36% | +0.01% | $861,356,000 | 12,123,260 | +231,817 | +1.9% | $71.05 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.09% | $722,047,000 | 11,891,443 | -3,386,522 | -22% | $60.72 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.17% | $832,685,000 | 15,277,965 | -6,772,715 | -31% | $54.50 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.04% | $1,240,955,000 | 22,050,680 | -1,465,197 | -6.2% | $56.28 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.05% | $1,505,621,000 | 23,515,877 | +1,631,013 | +7.5% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0% | $1,402,871,000 | 21,884,864 | +25,305 | +0.12% | $64.10 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.02% | $1,389,595,000 | 21,859,559 | -567,334 | -2.5% | $63.57 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.01% | $1,319,880,000 | 22,426,893 | -320,821 | -1.4% | $58.85 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.01% | $1,420,857,000 | 22,747,714 | -244,928 | -1.1% | $62.46 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.15% | $1,324,996,000 | 22,992,642 | +4,468,488 | +24% | $57.63 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.08% | $980,035,000 | 18,524,154 | +2,472,025 | +15% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.08% | $848,310,000 | 16,052,129 | -2,630,331 | -14% | $52.85 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.03% | $922,609,000 | 18,682,460 | -921,408 | -4.7% | $49.38 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.11% | $1,116,221,000 | 19,603,868 | -3,329,769 | -15% | $56.94 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.05% | $1,318,476,000 | 22,933,637 | -1,609,167 | -6.6% | $57.49 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.02% | $1,393,862,000 | 24,542,804 | +499,789 | +2.1% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.1% | $1,425,449,000 | 24,043,015 | +2,703,139 | +13% | $59.29 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.07% | $1,234,771,000 | 21,339,876 | +2,055,371 | +11% | $57.86 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.06% | $1,094,977,000 | 19,284,505 | +1,635,499 | +9.3% | $56.78 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $883,514,000 | 17,649,006 | 0 | $50.06 | Q4 2013 |