| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $1,099,719,741 | 13,857,346 | -83,285 | -0.6% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $1,050,984,863 | 13,940,631 | +157,157 | +1.1% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $950,784,710 | 13,783,474 | +135,601 | +0.99% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $924,643,342 | 13,647,873 | +728,924 | +5.6% | $67.75 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.01% | $579,931,590 | 12,918,949 | +710,281 | +5.8% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $767,680,916 | 12,208,668 | +304,386 | +2.6% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $703,066,860 | 11,904,282 | +366,909 | +3.2% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.03% | $904,169,269 | 11,537,373 | -1,412,916 | -11% | $78.37 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0% | $993,351,224 | 12,950,289 | +232,464 | +1.8% | $76.70 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.01% | $864,820,841 | 12,717,825 | +324,391 | +2.6% | $68.00 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.01% | $836,151,862 | 12,393,434 | +397,285 | +3.3% | $67.47 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0% | $873,267,234 | 11,996,149 | -58,860 | -0.49% | $72.80 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0% | $1,103,488,165 | 12,055,009 | +155,280 | +1.3% | $91.54 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.01% | $1,134,877,000 | 11,899,729 | +224,538 | +1.9% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0% | $1,081,825,000 | 11,675,191 | -24,093 | -0.21% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0% | $1,184,085,000 | 11,699,284 | +134,457 | +1.2% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.02% | $1,193,030,000 | 11,564,827 | +559,559 | +5.1% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0% | $933,908,000 | 11,005,268 | +84,565 | +0.77% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.01% | $911,223,000 | 10,920,703 | +187,276 | +1.7% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0% | $807,404,000 | 10,733,427 | -102,220 | -0.94% | $75.22 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0% | $740,076,000 | 10,835,647 | -18,526 | -0.17% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.01% | $633,885,000 | 10,854,173 | -506,535 | -4.5% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.18% | $738,106,000 | 11,360,708 | -5,615,306 | -33% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.18% | $1,007,188,000 | 16,976,014 | +5,078,541 | +43% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.01% | $883,864,000 | 11,897,473 | +220,868 | +1.9% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.01% | $736,444,000 | 11,676,605 | +360,308 | +3.2% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.02% | $616,626,000 | 11,316,297 | +491,729 | +4.5% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.02% | $583,769,000 | 10,824,568 | +619,236 | +6.1% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.12% | $668,654,000 | 10,205,332 | +2,414,491 | +31% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.02% | $613,296,000 | 7,790,841 | +458,176 | +6.2% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.01% | $471,857,000 | 7,332,665 | +300,887 | +4.3% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.13% | $437,447,000 | 7,031,778 | +2,720,334 | +63% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0% | $312,580,000 | 4,311,444 | +71,916 | +1.7% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.02% | $344,759,000 | 4,239,528 | +219,536 | +5.5% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.02% | $323,449,000 | 4,019,992 | +273,574 | +7.3% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0% | $294,094,000 | 3,746,418 | +40,014 | +1.1% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.02% | $292,473,000 | 3,706,404 | +258,981 | +7.5% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0% | $306,787,000 | 3,447,423 | +32,623 | +0.96% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.01% | $326,933,000 | 3,414,800 | +44,554 | +1.3% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.01% | $349,596,000 | 3,370,246 | +64,666 | +2% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.01% | $323,187,000 | 3,305,580 | +88,738 | +2.8% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0% | $310,361,000 | 3,216,842 | -14,331 | -0.44% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.01% | $338,886,000 | 3,231,173 | +57,547 | +1.8% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.02% | $327,550,000 | 3,173,626 | +115,841 | +3.8% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.02% | $294,496,000 | 3,057,785 | +105,035 | +3.6% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.01% | $235,010,000 | 2,952,750 | +79,403 | +2.8% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0% | $216,565,000 | 2,873,347 | +34,417 | +1.2% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.01% | $212,523,000 | 2,838,930 | +95,969 | +3.5% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $196,314,000 | 2,742,961 | 0 | $71.57 | Q4 2013 |