| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0% | $2,139,868,815 | 13,338,069 | +191,257 | +1.5% | $160.43 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0% | $2,133,094,414 | 13,146,812 | -46,670 | -0.35% | $162.25 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.01% | $2,403,144,629 | 13,193,482 | -195,979 | -1.5% | $182.15 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0% | $2,124,206,281 | 13,389,461 | -33,459 | -0.25% | $158.65 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | +0% | $1,615,448,532 | 13,422,920 | +190,201 | +1.4% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.02% | $1,606,247,597 | 13,232,719 | -674,103 | -4.8% | $121.38 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $1,409,178,279 | 13,906,822 | +136,458 | +0.99% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.01% | $1,223,274,730 | 13,770,364 | +374,010 | +2.8% | $88.83 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0% | $1,226,746,478 | 13,396,354 | +125,919 | +0.95% | $91.57 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0% | $1,197,730,080 | 13,270,435 | +87,946 | +0.67% | $90.26 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0% | $1,256,618,231 | 13,182,489 | +29,984 | +0.23% | $95.32 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0% | $1,250,799,223 | 13,152,505 | -45,279 | -0.34% | $95.10 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.01% | $1,307,132,899 | 13,197,784 | +173,451 | +1.3% | $99.04 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.01% | $1,081,150,000 | 13,024,333 | +284,670 | +2.2% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0% | $1,257,915,000 | 12,739,663 | +11,454 | +0.09% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0% | $1,195,689,000 | 12,728,209 | +147,776 | +1.2% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.01% | $1,195,140,000 | 12,580,433 | +331,894 | +2.7% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0% | $1,161,040,000 | 12,248,539 | +129,225 | +1.1% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.03% | $1,201,146,000 | 12,119,314 | +1,007,953 | +9.1% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0% | $986,021,000 | 11,111,361 | +97,804 | +0.89% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0% | $911,813,000 | 11,013,557 | -73,009 | -0.66% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.02% | $831,382,000 | 11,086,566 | -457,931 | -4% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0% | $808,809,000 | 11,544,497 | -17,001 | -0.15% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.19% | $843,527,000 | 11,561,498 | +4,347,973 | +60% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.01% | $613,799,000 | 7,213,525 | +199,540 | +2.8% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0% | $532,572,000 | 7,013,985 | +16,608 | +0.24% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.01% | $549,505,000 | 6,997,377 | +149,275 | +2.2% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.02% | $605,304,000 | 6,848,102 | +333,096 | +5.1% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.01% | $434,942,000 | 6,515,006 | +227,884 | +3.6% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.02% | $512,652,000 | 6,287,122 | +338,951 | +5.7% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.01% | $480,256,000 | 5,948,171 | +170,227 | +2.9% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.02% | $574,328,000 | 5,777,944 | +203,098 | +3.6% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.01% | $588,983,000 | 5,574,846 | +76,758 | +1.4% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0% | $610,343,000 | 5,498,088 | -18,866 | -0.34% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.05% | $647,967,000 | 5,516,954 | +452,857 | +8.9% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.02% | $571,737,000 | 5,064,097 | +218,999 | +4.5% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.02% | $443,279,000 | 4,845,098 | +225,210 | +4.9% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.01% | $449,146,000 | 4,619,888 | +59,485 | +1.3% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.02% | $463,885,000 | 4,560,403 | +131,119 | +3% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.01% | $434,558,000 | 4,429,284 | +84,981 | +2% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.02% | $381,908,000 | 4,344,303 | +138,235 | +3.3% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.01% | $333,668,000 | 4,206,068 | +54,801 | +1.3% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.01% | $332,808,000 | 4,151,267 | +113,001 | +2.8% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.02% | $304,203,000 | 4,038,266 | +217,788 | +5.7% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.02% | $311,178,000 | 3,820,478 | +173,574 | +4.8% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.01% | $304,152,000 | 3,646,904 | +100,212 | +2.8% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.01% | $299,022,000 | 3,546,692 | +94,120 | +2.7% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.01% | $282,663,000 | 3,452,572 | +99,209 | +3% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $292,179,000 | 3,353,363 | 0 | $87.13 | Q4 2013 |