| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0% | $1,595,719,911 | 13,000,814 | +12,299 | +0.09% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.09% | $1,441,725,165 | 12,988,515 | -3,594,563 | -22% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.06% | $1,838,565,857 | 16,583,078 | +2,827,597 | +21% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.04% | $1,541,301,648 | 13,755,481 | +1,520,809 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.03% | $1,130,116,651 | 12,234,672 | +1,605,730 | +15% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $891,130,498 | 10,628,942 | -510,833 | -4.6% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.04% | $764,299,964 | 11,139,775 | +1,614,934 | +17% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0% | $697,694,603 | 9,524,841 | +78,816 | +0.83% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0% | $765,222,487 | 9,446,025 | +90,164 | +0.96% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.02% | $701,128,223 | 9,355,861 | +450,908 | +5.1% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | 0% | $738,843,950 | 8,904,953 | 0 | $82.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.36% | -0.02% | $738,843,950 | 8,904,953 | -468,432 | -5% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.02% | $804,705,102 | 9,373,385 | -488,144 | -4.9% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.02% | $608,357,723 | 9,861,529 | +646,166 | +7% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.08% | $569,601,588 | 9,215,363 | -2,573,580 | -22% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.06% | $700,852,661 | 11,788,943 | +2,527,753 | +27% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.01% | $672,455,006 | 9,261,190 | +334,255 | +3.7% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.01% | $623,546,411 | 8,926,935 | +244,381 | +2.8% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.01% | $597,880,669 | 8,682,554 | -377,950 | -4.2% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0% | $585,580,374 | 9,060,504 | +63,451 | +0.71% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.01% | $524,168,309 | 8,997,053 | +392,859 | +4.6% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.01% | $543,699,018 | 8,604,194 | +349,009 | +4.2% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.07% | $635,153,935 | 8,255,185 | +1,471,150 | +22% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.01% | $507,174,457 | 6,784,035 | +159,122 | +2.4% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0% | $430,486,846 | 6,624,913 | +12,065 | +0.18% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.01% | $419,122,305 | 6,612,848 | +129,795 | +2% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.02% | $437,995,058 | 6,483,053 | -478,760 | -6.9% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.04% | $452,587,463 | 6,961,813 | +850,855 | +14% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.01% | $382,240,424 | 6,110,958 | +185,259 | +3.1% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.01% | $457,523,220 | 5,925,699 | -96,705 | -1.6% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.01% | $426,627,100 | 6,022,404 | +271,398 | +4.7% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.01% | $433,568,341 | 5,751,006 | -199,923 | -3.4% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.02% | $426,324,554 | 5,950,929 | -376,866 | -6% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.02% | $512,677,953 | 6,327,795 | +220,813 | +3.6% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.01% | $432,252,186 | 6,106,982 | -185,823 | -3% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.04% | $427,407,317 | 6,292,805 | -599,876 | -8.7% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.08% | $493,584,000 | 6,892,681 | -1,018,180 | -13% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.08% | $625,906,000 | 7,910,861 | -885,754 | -10% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0.02% | $733,814,000 | 8,796,615 | -217,946 | -2.4% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.04% | $828,077,000 | 9,014,561 | +368,095 | +4.3% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.04% | $874,936,000 | 8,646,466 | -381,632 | -4.2% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.07% | $886,469,000 | 9,028,098 | -635,435 | -6.6% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.03% | $1,131,405,000 | 9,663,533 | -264,416 | -2.7% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0.04% | $974,230,000 | 9,927,949 | -423,754 | -4.1% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0.02% | $975,753,000 | 10,351,703 | +271,772 | +2.7% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.08% | $1,073,009,000 | 10,079,931 | -781,937 | -7.2% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | -0.03% | $900,558,000 | 10,861,868 | -364,798 | -3.2% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.08% | $795,521,000 | 11,226,666 | +996,880 | +9.7% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $768,769,000 | 10,229,786 | 0 | $75.15 | Q4 2013 |