| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $1,564,190,113 | 16,709,645 | -511,810 | -3% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $1,628,977,702 | 17,221,455 | +448,492 | +2.7% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $1,505,205,998 | 16,772,963 | -493,186 | -2.9% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.03% | $1,813,291,304 | 17,266,149 | -3,587,400 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.02% | $2,068,046,750 | 20,853,549 | +2,902,800 | $99.17 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | -0.01% | $1,889,855,254 | 17,950,749 | -917,710 | $105.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | +0.01% | $2,158,174,746 | 18,868,459 | +924,902 | $114.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | +0% | $2,283,856,496 | 17,943,557 | +369,787 | +2.1% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $2,039,787,797 | 17,573,770 | +492,091 | +2.9% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $2,046,385,516 | 17,081,679 | -31,739 | -0.19% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $1,773,121,533 | 17,113,418 | +427,169 | +2.6% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $1,655,442,923 | 16,686,249 | +38,526 | +0.23% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.05% | $1,964,431,534 | 16,647,723 | +3,497,750 | +27% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $1,345,769,000 | 13,149,973 | +36,181 | +0.28% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.06% | $1,177,750,000 | 13,113,792 | +5,273,359 | +67% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $784,045,000 | 7,840,433 | -801,670 | -9.3% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $623,787,000 | 8,642,103 | -474,337 | -5.2% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $617,821,000 | 9,116,440 | +107,537 | +1.2% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $548,643,000 | 9,008,903 | +165,818 | +1.9% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $468,419,000 | 8,843,085 | +1,492,783 | +20% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $293,938,000 | 7,350,302 | -53,819 | -0.73% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $243,152,000 | 7,404,121 | -1,622,939 | -18% | $32.84 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $379,316,000 | 9,027,060 | +1,259,019 | +16% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 41 | 0 | $24.39 * | Q1 2020 | |||
| 31 Mar 2020 | 0.07% | +0.01% | $239,257,000 | 7,768,041 | +887,842 | +13% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.02% | $447,420,000 | 6,880,199 | +1,312,279 | +24% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $317,260,000 | 5,567,920 | -138,594 | -2.4% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $348,096,000 | 5,706,514 | -36,951 | -0.64% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $383,320,000 | 5,743,465 | +190,508 | +3.4% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $346,229,000 | 5,552,957 | -722,913 | -12% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.03% | $485,752,000 | 6,275,870 | +1,449,739 | +30% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $335,995,000 | 4,826,131 | +776,284 | +19% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.02% | $240,116,000 | 4,049,847 | -1,437,939 | -26% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.02% | $301,226,000 | 5,487,786 | -1,127,217 | -17% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.02% | $331,080,000 | 6,615,003 | -1,350,823 | -17% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.03% | $350,179,000 | 7,965,826 | +2,454,287 | +45% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $274,860,000 | 5,511,539 | -719,279 | -12% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.02% | $312,413,000 | 6,230,818 | +1,225,569 | +24% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $217,579,000 | 5,005,249 | -901,718 | -15% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $257,542,000 | 5,906,967 | +158,896 | +2.8% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $231,475,000 | 5,748,071 | +417,019 | +7.8% | $40.27 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $248,907,000 | 5,331,052 | -725,883 | -12% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.03% | $290,491,000 | 6,056,935 | -1,691,537 | -22% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.02% | $475,832,000 | 7,748,472 | +1,032,106 | +15% | $61.41 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $418,162,000 | 6,716,366 | +454,598 | +7.3% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0% | $432,439,000 | 6,261,768 | +173,984 | +2.9% | $69.06 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.03% | $465,839,000 | 6,087,784 | +1,162,966 | +24% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.01% | $422,203,000 | 4,924,818 | -173,297 | -3.4% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.01% | $358,652,000 | 5,098,115 | -503,604 | -9% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $395,760,000 | 5,601,719 | 0 | $70.65 | Q4 2013 |