| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $1,152,361,490 | 11,995,286 | -539,580 | -4.3% | $96.07 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.05% | $1,193,934,134 | 12,534,866 | -2,062,814 | -14% | $95.25 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.02% | $1,272,557,252 | 14,597,680 | -883,348 | -5.7% | $87.18 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.08% | $1,391,141,323 | 15,481,028 | +3,461,221 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.01% | $960,146,391 | 12,019,807 | +591,389 | +5.2% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.01% | $1,028,956,462 | 11,428,418 | +513,706 | +4.7% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $859,121,295 | 10,914,712 | -293,735 | -2.6% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0% | $977,032,890 | 11,208,447 | +108,079 | +0.97% | $87.17 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.12% | $915,220,446 | 11,100,368 | -4,975,850 | -31% | $82.45 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.01% | $1,259,831,487 | 16,076,218 | -540,170 | -3.3% | $78.37 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.04% | $1,463,935,105 | 16,616,388 | +1,293,940 | +8.4% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.09% | $1,235,191,033 | 15,322,448 | +3,443,268 | +29% | $80.61 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.08% | $923,334,000 | 11,879,180 | +2,834,398 | +31% | $77.73 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.01% | $731,436,000 | 9,044,782 | -437,176 | -4.6% | $80.87 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.16% | $850,452,000 | 9,481,958 | -5,059,092 | -35% | $89.69 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2022 | |||
| 31 Mar 2022 | 0.48% | -0.04% | $1,610,441,000 | 14,541,050 | -1,220,485 | -7.7% | $110.75 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2021 | |||
| 31 Dec 2021 | 0.45% | -0.01% | $1,629,766,000 | 15,761,535 | -459,870 | -2.8% | $103.40 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2021 | |||
| 30 Sep 2021 | 0.65% | +0.02% | $2,033,837,000 | 16,221,405 | +622,069 | +4% | $125.38 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2021 | |||
| 30 Jun 2021 | 0.6% | -0.04% | $1,935,977,000 | 15,599,336 | -977,328 | -5.9% | $124.11 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.01% | $1,957,693,000 | 16,576,664 | -316,884 | -1.9% | $118.10 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2020 | |||
| 31 Dec 2020 | 0.7% | -0.01% | $1,978,924,000 | 16,893,548 | -323,147 | -1.9% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2020 | |||
| 30 Sep 2020 | 0.73% | -0.05% | $1,789,275,000 | 17,216,695 | -1,122,977 | -6.1% | $103.93 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2020 | |||
| 30 Jun 2020 | 0.72% | -0.03% | $1,680,288,000 | 18,339,672 | -687,466 | -3.6% | $91.62 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.06% | $1,715,884,000 | 19,027,138 | +1,291,193 | +7.3% | $90.18 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2019 | |||
| 31 Dec 2019 | 0.84% | +0.1% | $2,012,505,000 | 17,735,945 | +2,038,109 | +13% | $113.47 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2019 | |||
| 30 Sep 2019 | 0.77% | +0.17% | $1,706,945,000 | 15,697,836 | +3,489,025 | +29% | $108.74 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0% | $1,189,880,000 | 12,208,811 | -69,161 | -0.56% | $97.46 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2019 | |||
| 31 Mar 2019 | 0.51% | +0.01% | $1,118,265,000 | 12,277,972 | +143,592 | +1.2% | $91.08 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2018 | |||
| 31 Dec 2018 | 0.55% | -0.1% | $1,103,840,000 | 12,134,380 | -2,186,479 | -15% | $90.97 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.04% | $1,410,299,000 | 14,320,859 | -1,019,273 | -6.6% | $98.48 | Q3 2018 | |
| 30 Sep 2018 | 0% | $139,686,000 | 4,417 | 0 | $31624.63 * | Q3 2018 | |||
| 30 Jun 2018 | 0.58% | +0.09% | $1,313,338,000 | 15,340,132 | +2,453,193 | +19% | $85.61 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2018 | |||
| 31 Mar 2018 | 0.47% | +0.14% | $1,033,596,000 | 12,886,939 | +3,751,053 | +41% | $80.20 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.08% | $737,851,000 | 9,135,886 | -2,252,546 | -20% | $80.76 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.07% | $885,673,000 | 11,388,432 | +1,954,535 | +21% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2017 | |||
| 30 Jun 2017 | 0.42% | +0.02% | $837,243,000 | 9,433,897 | +452,291 | +5% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.03% | $723,190,000 | 8,981,606 | -803,617 | -8.2% | $80.52 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.13% | $697,074,000 | 9,785,223 | -3,333,115 | -25% | $71.24 | Q4 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2016 | |||
| 30 Sep 2016 | 0.64% | -0.02% | $1,133,513,000 | 13,118,338 | -435,766 | -3.2% | $86.41 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.03% | $1,176,137,000 | 13,554,104 | -668,492 | -4.7% | $86.77 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2016 | |||
| 31 Mar 2016 | 0.64% | -0.03% | $1,066,644,000 | 14,222,596 | -666,586 | -4.5% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.02% | $1,145,265,000 | 14,889,182 | -336,926 | -2.2% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.01% | $1,019,213,000 | 15,226,108 | -247,741 | -1.6% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.02% | $1,146,609,000 | 15,473,849 | -409,551 | -2.6% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.71% | $1,238,827,000 | 15,883,400 | +15,883,400 | NEW | $78.00 | Q1 2015 |