| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $1,473,774,979 | 12,629,831 | -456,638 | -3.5% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $1,328,276,604 | 13,086,469 | -474,700 | -3.5% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $1,154,326,705 | 13,561,169 | -45,294 | -0.33% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $965,922,791 | 13,606,463 | -594,896 | -4.2% | $70.99 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | -0% | $999,633,641 | 14,201,359 | -57,882 | -0.41% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $892,628,470 | 14,259,241 | -90,476 | -0.63% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $910,633,043 | 14,349,717 | -25,184 | -0.18% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $909,068,722 | 14,374,901 | +228,129 | +1.6% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $727,709,937 | 14,146,772 | +395,571 | +2.9% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $565,586,886 | 13,751,201 | +192,631 | +1.4% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $624,236,550 | 13,558,570 | +166,143 | +1.2% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $627,970,889 | 13,392,427 | +289,385 | +2.2% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.01% | $592,650,590 | 13,103,042 | +561,022 | +4.5% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.01% | $522,626,000 | 12,542,020 | +559,699 | +4.7% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $551,068,000 | 11,982,321 | +16,960 | +0.14% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $638,950,000 | 11,965,361 | +590,870 | +5.2% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $686,906,000 | 11,374,491 | +338,089 | +3.1% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $774,535,000 | 11,036,402 | -79,143 | -0.71% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0% | $786,425,000 | 11,115,545 | +193,874 | +1.8% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.01% | $794,419,000 | 10,921,671 | +415,815 | +4% | $72.74 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0% | $647,791,000 | 10,505,856 | +78,396 | +0.75% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.01% | $449,528,000 | 10,427,460 | -459,889 | -4.2% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.01% | $556,344,000 | 10,887,349 | -389,557 | -3.5% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0% | $474,984,000 | 11,276,906 | -20,784 | -0.18% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0% | $902,573,000 | 11,297,690 | -56,272 | -0.5% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0% | $784,332,000 | 11,353,962 | +44,291 | +0.39% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0% | $792,017,000 | 11,309,671 | +88,835 | +0.79% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0% | $698,161,000 | 11,220,836 | -36,463 | -0.32% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0% | $586,055,000 | 11,257,299 | -85,411 | -0.75% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.02% | $813,727,000 | 11,342,710 | +412,804 | +3.8% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.01% | $731,430,000 | 10,929,906 | +210,683 | +2% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0% | $723,548,000 | 10,719,223 | -47,154 | -0.44% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.01% | $801,214,000 | 10,766,377 | -153,118 | -1.4% | $74.42 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.01% | $794,285,000 | 10,919,495 | +80,658 | +0.74% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.01% | $724,902,000 | 10,838,837 | +84,749 | +0.79% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.01% | $643,310,000 | 10,754,088 | -214,723 | -2% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.01% | $651,877,000 | 10,968,811 | -180,343 | -1.6% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0% | $526,751,000 | 11,149,154 | -43,096 | -0.39% | $47.25 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0% | $474,535,000 | 11,192,250 | +39,312 | +0.35% | $42.40 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.02% | $465,636,000 | 11,152,938 | +348,078 | +3.2% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.06% | $559,152,000 | 10,804,860 | +869,000 | +8.7% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.03% | $492,919,000 | 9,935,860 | +436,530 | +4.6% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.05% | $524,743,000 | 9,499,330 | +710,090 | +8.1% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0% | $452,822,000 | 8,789,240 | -20,860 | -0.24% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0% | $476,715,000 | 8,810,100 | +23,186 | +0.26% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0% | $455,338,000 | 8,786,914 | +16,474 | +0.19% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.12% | $413,088,000 | 8,770,440 | +1,501,005 | +21% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.02% | $346,026,000 | 7,269,435 | +272,900 | +3.9% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $364,590,000 | 6,996,535 | 0 | $52.11 | Q4 2013 |