| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $1,520,836,327 | 19,246,217 | +323,367 | +1.7% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $1,512,692,821 | 18,922,850 | -1,741,836 | -8.4% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $1,878,420,251 | 20,664,686 | +1,674,674 | +8.8% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $1,779,364,294 | 18,990,012 | +441,010 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $1,686,290,163 | 18,549,002 | +280,691 | $90.91 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | +0% | $1,896,433,752 | 18,268,311 | +331,721 | $103.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | -0% | $1,740,566,999 | 17,936,590 | -380,394 | $97.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | -0.01% | $1,649,444,715 | 18,316,984 | -1,088,508 | -5.6% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.02% | $1,546,811,956 | 19,405,492 | +2,589,505 | +15% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $1,195,785,063 | 16,815,987 | +514,559 | +3.2% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.03% | $1,255,862,310 | 16,301,428 | +4,412,429 | +37% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $893,458,479 | 11,888,999 | +518,450 | +4.6% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.03% | $895,885,729 | 11,370,549 | +3,345,298 | +42% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.04% | $563,772,000 | 8,025,251 | -4,617,084 | -37% | $70.25 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.07% | $1,013,156,000 | 12,642,335 | +7,073,805 | +127% | $80.14 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $422,263,000 | 5,568,530 | +990,878 | +22% | $75.83 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $390,657,000 | 4,577,652 | +520,363 | +13% | $85.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.04% | -0% | $306,650,000 | 4,057,289 | -340,076 | -7.7% | $75.58 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.05% | +0.01% | $357,725,000 | 4,397,365 | +473,601 | +12% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $309,310,000 | 3,923,764 | -385,521 | -8.9% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $368,488,000 | 4,309,285 | +801,541 | +23% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $270,622,000 | 3,507,744 | +51,841 | +1.5% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 21 | 0 | $95.24 * | Q2 2020 | |||
| 30 Jun 2020 | 0.06% | +0% | $253,180,000 | 3,455,903 | +26,770 | +0.78% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $227,556,000 | 3,429,133 | -323,316 | -8.6% | $66.36 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0.06% | -0% | $258,317,000 | 3,752,449 | -48,124 | -1.3% | $68.84 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $279,381,000 | 3,800,573 | -695,246 | -15% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $322,217,000 | 4,495,819 | -662,985 | -13% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $353,584,000 | 5,158,804 | -685,281 | -12% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.02% | $347,839,000 | 5,844,085 | -1,368,439 | -19% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.02% | $482,879,000 | 7,212,524 | +941,011 | +15% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.03% | $406,456,000 | 6,271,513 | -1,842,853 | -23% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.01% | $581,638,000 | 8,114,366 | +276,263 | +3.5% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.07% | $591,386,000 | 7,838,103 | +3,530,501 | +82% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.02% | $313,809,000 | 4,307,602 | -697,166 | -14% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $371,004,000 | 5,004,768 | +320,928 | +6.9% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $342,810,000 | 4,683,840 | +63,089 | +1.4% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $302,383,000 | 4,620,751 | -105,469 | -2.2% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $350,403,000 | 4,726,220 | +323,103 | +7.3% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.02% | $322,309,000 | 4,403,117 | -867,746 | -16% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.01% | $372,387,000 | 5,270,863 | -425,548 | -7.5% | $70.65 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 21 | 0 | $47.62 * | Q4 2015 | |||
| 31 Dec 2015 | 0.14% | -0% | $379,495,000 | 5,696,411 | -38,858 | -0.68% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.02% | $363,961,000 | 5,735,269 | +844,780 | +17% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $319,888,000 | 4,890,489 | -117,714 | -2.4% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.01% | $347,269,000 | 5,008,203 | -571,976 | -10% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.01% | $386,094,000 | 5,580,179 | -565,087 | -9.2% | $69.19 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.04% | $400,793,000 | 6,145,266 | -1,495,101 | -20% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.01% | $520,917,000 | 7,640,367 | +332,883 | +4.6% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0% | $474,036,000 | 7,307,484 | +96,292 | +1.3% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $470,241,000 | 7,211,192 | 0 | $65.21 | Q4 2013 |