| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $1,446,445,598 | 12,340,630 | -111,204 | -0.89% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $1,540,914,925 | 12,451,834 | +185,106 | +1.5% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $1,447,474,223 | 12,266,728 | +756,472 | +6.6% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $1,403,906,111 | 11,510,256 | +322,685 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $1,205,349,097 | 11,187,571 | -11,615 | $107.74 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | +0% | $1,291,266,433 | 11,199,186 | +221,242 | $115.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0% | $1,100,319,487 | 10,977,944 | +81,974 | $100.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | +0% | $1,053,749,475 | 10,895,970 | +510,595 | +4.9% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $1,007,796,992 | 10,385,375 | -82,641 | -0.79% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $923,907,296 | 10,468,016 | +492,011 | +4.9% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $895,247,022 | 9,976,005 | -172,314 | -1.7% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $979,008,618 | 10,148,319 | +130,148 | +1.3% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $1,031,771,659 | 10,018,171 | +1,037,018 | +12% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2022 | |||
| 30 Sep 2022 | 0.11% | -0.01% | $835,427,000 | 8,981,153 | -406,447 | -4.3% | $93.02 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.06% | $1,006,446,000 | 9,387,600 | +4,012,532 | +75% | $107.21 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2022 | |||
| 31 Mar 2022 | 0.08% | -0% | $600,179,000 | 5,375,068 | -123,973 | -2.3% | $111.66 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2021 | |||
| 31 Dec 2021 | 0.07% | -0% | $576,849,000 | 5,499,041 | -91,457 | -1.6% | $104.90 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2021 | |||
| 30 Sep 2021 | 0.07% | -0% | $545,576,000 | 5,590,498 | -203,780 | -3.5% | $97.59 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2021 | |||
| 30 Jun 2021 | 0.08% | +0.01% | $572,011,000 | 5,794,278 | +867,051 | +18% | $98.72 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2021 | |||
| 31 Mar 2021 | 0.07% | -0.01% | $475,626,000 | 4,927,227 | -528,859 | -9.7% | $96.53 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $499,561,000 | 5,456,086 | +498,409 | +10% | $91.56 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2020 | |||
| 30 Sep 2020 | 0.08% | +0.02% | $439,052,000 | 4,957,677 | +992,573 | +25% | $88.56 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2020 | |||
| 30 Jun 2020 | 0.07% | +0.01% | $316,772,000 | 3,965,104 | +343,632 | +9.5% | $79.89 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $292,905,000 | 3,621,472 | +114,365 | +3.3% | $80.88 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $319,884,000 | 3,507,107 | +79,119 | +2.3% | $91.21 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $328,606,000 | 3,427,988 | +401,255 | +13% | $95.86 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.02% | $267,078,000 | 3,026,733 | -950,037 | -24% | $88.24 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.02% | $357,909,000 | 3,976,770 | -611,610 | -13% | $90.00 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.02% | $395,977,000 | 4,588,380 | +795,606 | +21% | $86.30 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $303,498,000 | 3,792,774 | +460,092 | +14% | $80.02 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.02% | $263,548,000 | 3,332,682 | -836,318 | -20% | $79.08 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $322,972,000 | 4,169,000 | +284,525 | +7.3% | $77.47 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $326,725,000 | 3,884,475 | -532,180 | -12% | $84.11 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $370,644,000 | 4,416,655 | +184,149 | +4.4% | $83.92 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.02% | $353,796,000 | 4,232,506 | -676,708 | -14% | $83.59 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.03% | $402,605,000 | 4,909,214 | +986,456 | +25% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $304,484,000 | 3,922,758 | +346,489 | +9.7% | $77.62 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $286,244,000 | 3,576,269 | +134,681 | +3.9% | $80.04 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.02% | $295,255,000 | 3,441,588 | +541,242 | +19% | $85.79 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $234,000,000 | 2,900,346 | +58,713 | +2.1% | $80.68 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $202,865,000 | 2,841,633 | -277,604 | -8.9% | $71.39 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $224,399,000 | 3,119,237 | -492,338 | -14% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $255,051,000 | 3,611,575 | +103,389 | +2.9% | $70.62 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $269,358,000 | 3,508,186 | +171,781 | +5.1% | $76.78 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $278,722,000 | 3,336,405 | +310,798 | +10% | $83.54 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.01% | $226,224,000 | 3,025,607 | -472,477 | -14% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $259,523,000 | 3,498,084 | -137,541 | -3.8% | $74.19 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.02% | $258,929,000 | 3,635,625 | -667,868 | -16% | $71.22 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $296,985,000 | 4,303,493 | 0 | $69.01 | Q4 2013 |