| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.02% | $1,750,055,207 | 9,857,800 | -823,173 | -7.7% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $1,697,847,471 | 10,680,973 | -299,147 | -2.7% | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0% | $1,546,659,204 | 10,980,120 | +28,420 | +0.26% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $1,277,732,348 | 10,951,700 | -67,994 | -0.62% | $116.67 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | +0% | $1,385,395,914 | 11,019,694 | +47,699 | +0.43% | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $1,143,720,440 | 10,971,995 | +15,622 | +0.14% | $104.24 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0% | $1,064,849,798 | 10,956,373 | +82,955 | +0.76% | $97.19 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.04% | $1,009,163,039 | 10,873,418 | +2,052,430 | +23% | $92.81 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $815,908,392 | 8,820,988 | +383,211 | +4.5% | $92.50 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $683,635,028 | 8,437,777 | -19,622 | -0.23% | $81.02 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0% | $716,576,698 | 8,457,399 | +16,837 | +0.2% | $84.73 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0% | $735,161,367 | 8,440,562 | +14,038 | +0.17% | $87.10 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $710,532,010 | 8,426,524 | +41,019 | +0.49% | $84.32 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.04% | $662,539,000 | 8,385,505 | +1,364,506 | +19% | $79.01 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $534,018,000 | 7,020,999 | -53,399 | -0.75% | $76.06 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $618,303,000 | 7,074,398 | +67,791 | +0.97% | $87.40 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $687,769,000 | 7,006,607 | -78,429 | -1.1% | $98.16 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $689,446,000 | 7,085,036 | -76,094 | -1.1% | $97.31 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0% | $656,604,000 | 7,161,130 | +56,142 | +0.79% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.01% | $551,774,000 | 7,104,988 | +522,337 | +7.9% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.03% | $451,110,000 | 6,582,651 | +1,175,422 | +22% | $68.53 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $261,440,000 | 5,407,229 | -233,793 | -4.1% | $48.35 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $272,462,000 | 5,641,022 | -154,515 | -2.7% | $48.30 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.01% | $197,049,000 | 5,795,537 | -332,369 | -5.4% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0% | $313,259,000 | 6,127,906 | -6,719 | -0.11% | $51.12 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $261,765,000 | 6,134,625 | -22,229 | -0.36% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $269,732,000 | 6,156,854 | +113,460 | +1.9% | $43.81 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0% | $255,032,000 | 6,043,394 | -33,995 | -0.56% | $42.20 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0% | $240,969,000 | 6,077,389 | +95,325 | +1.6% | $39.65 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.01% | $278,585,000 | 5,982,064 | +170,611 | +2.9% | $46.57 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0% | $275,463,000 | 5,811,453 | +112,515 | +2% | $47.40 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.01% | $307,515,000 | 5,698,938 | -238,394 | -4% | $53.96 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0% | $311,452,000 | 5,937,332 | +84,528 | +1.4% | $52.46 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.01% | $281,930,000 | 5,852,804 | -195,458 | -3.2% | $48.17 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.01% | $269,511,000 | 6,048,262 | +218,410 | +3.7% | $44.56 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.03% | $249,751,000 | 5,829,852 | +626,920 | +12% | $42.84 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.03% | $219,824,000 | 5,202,932 | +711,815 | +16% | $42.25 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $143,986,000 | 4,491,117 | +254,407 | +6% | $32.06 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $110,070,000 | 4,236,710 | +112,263 | +2.7% | $25.98 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $103,153,000 | 4,124,447 | +98,736 | +2.5% | $25.01 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0% | $128,058,000 | 4,025,711 | +44,534 | +1.1% | $31.81 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0% | $125,508,000 | 3,981,177 | -10,434 | -0.26% | $31.53 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.07% | $154,724,000 | 3,991,611 | -1,382,177 | -26% | $38.76 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.01% | $191,791,000 | 5,373,788 | +295,445 | +5.8% | $35.69 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0% | $197,040,000 | 5,078,343 | +69,993 | +1.4% | $38.80 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.05% | $173,139,000 | 5,008,350 | +841,362 | +20% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.02% | $134,719,000 | 4,166,988 | +328,584 | +8.6% | $32.33 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.01% | $119,644,000 | 3,838,404 | -121,384 | -3.1% | $31.17 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $124,179,000 | 3,959,788 | 0 | $31.36 | Q4 2013 |