| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $1,382,472,880 | 17,220,630 | +253,273 | +1.5% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $1,281,175,938 | 16,967,357 | +180,629 | +1.1% | $75.51 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $1,165,896,408 | 16,786,728 | +340,315 | +2.1% | $69.45 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.04% | $1,165,747,583 | 16,446,413 | +2,815,629 | +21% | $70.88 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | +0% | $977,190,975 | 13,630,784 | +345,999 | +2.6% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $1,122,962,914 | 13,284,785 | +86,758 | +0.66% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.04% | $934,552,270 | 13,198,027 | +2,152,594 | +19% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $705,913,623 | 11,045,433 | +262,759 | +2.4% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $654,939,629 | 10,782,674 | +429,979 | +4.2% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $593,105,906 | 10,352,695 | +148,674 | +1.5% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $757,138,351 | 10,204,021 | +160,226 | +1.6% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $774,175,712 | 10,043,795 | +62,471 | +0.63% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.01% | $834,438,687 | 9,981,324 | +326,482 | +3.4% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.01% | $757,036,000 | 9,654,842 | +255,276 | +2.7% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0% | $728,091,000 | 9,399,566 | +89,636 | +0.96% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.01% | $788,644,000 | 9,309,930 | +282,012 | +3.1% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.01% | $842,847,000 | 9,027,918 | +253,865 | +2.9% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0% | $688,939,000 | 8,774,053 | +117,023 | +1.4% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $634,387,000 | 8,657,030 | -7,931 | -0.09% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.01% | $655,158,000 | 8,664,961 | +196,643 | +2.3% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.2% | $653,323,000 | 8,468,318 | +6,389,816 | +307% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.02% | $576,910,000 | 2,078,502 | -129,754 | -5.9% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0% | $530,357,000 | 2,208,256 | +13,720 | +0.63% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0% | $528,050,000 | 2,194,536 | +17,525 | +0.81% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0% | $527,185,000 | 2,177,011 | +33,928 | +1.6% | $242.16 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.01% | $499,317,000 | 2,143,083 | +92,548 | +4.5% | $232.99 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.01% | $420,073,000 | 2,050,535 | +54,452 | +2.7% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.01% | $385,883,000 | 1,996,083 | +79,574 | +4.2% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.01% | $333,128,000 | 1,916,509 | +65,416 | +3.5% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.01% | $310,244,000 | 1,851,093 | +115,727 | +6.7% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.01% | $289,859,000 | 1,735,366 | +53,307 | +3.2% | $167.03 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.01% | $274,731,000 | 1,682,059 | +62,443 | +3.9% | $163.33 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.01% | $252,968,000 | 1,619,616 | +59,040 | +3.8% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.01% | $228,703,000 | 1,560,576 | +43,349 | +2.9% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.01% | $212,610,000 | 1,517,227 | +62,403 | +4.3% | $140.13 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.01% | $186,756,000 | 1,454,824 | +66,576 | +4.8% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.01% | $165,841,000 | 1,388,248 | +48,575 | +3.6% | $119.46 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.01% | $163,869,000 | 1,339,673 | +41,994 | +3.2% | $122.32 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.01% | $169,218,000 | 1,297,679 | +33,978 | +2.7% | $130.40 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.01% | $149,547,000 | 1,263,701 | +42,275 | +3.5% | $118.34 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.01% | $126,894,000 | 1,221,426 | +40,168 | +3.4% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.01% | $115,232,000 | 1,181,258 | +44,824 | +3.9% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0% | $111,405,000 | 1,136,434 | +22,235 | +2% | $98.03 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.01% | $115,933,000 | 1,114,199 | +69,333 | +6.6% | $104.05 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.01% | $111,059,000 | 1,044,866 | +48,872 | +4.9% | $106.29 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0% | $93,504,000 | 995,994 | +24,986 | +2.6% | $93.88 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.02% | $99,509,000 | 971,008 | -111,177 | -10% | $102.48 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.01% | $103,479,000 | 1,082,185 | +40,157 | +3.9% | $95.62 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $89,219,000 | 1,042,028 | 0 | $85.62 | Q4 2013 |