| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $875,194,021 | 9,890,313 | +111,978 | +1.1% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $893,935,527 | 9,778,335 | +65,252 | +0.67% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $865,047,384 | 9,713,083 | -2,253,066 | -19% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $1,083,415,342 | 11,966,149 | -407,483 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $1,102,243,313 | 12,373,632 | +70,200 | $89.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | +0% | $1,198,600,623 | 12,303,432 | +331,803 | $97.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0% | $1,002,743,826 | 11,971,629 | -386,279 | $83.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0% | $1,068,711,945 | 12,357,908 | -486,018 | -3.8% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.02% | $1,134,889,423 | 12,843,926 | -2,819,643 | -18% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $1,185,105,793 | 15,663,569 | +5,113 | +0.03% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $1,308,420,889 | 15,658,456 | -464,843 | -2.9% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $1,338,879,028 | 16,123,299 | -341,008 | -2.1% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $1,357,976,254 | 16,464,307 | +194,311 | +1.2% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $1,304,366,000 | 16,269,996 | -64,818 | -0.4% | $80.17 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2022 | |||
| 30 Jun 2022 | 0.19% | +0.07% | $1,488,265,000 | 16,334,814 | +5,645,999 | +53% | $91.11 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2022 | |||
| 31 Mar 2022 | 0.16% | +0.03% | $1,158,348,000 | 10,688,815 | +1,886,384 | +21% | $108.37 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2022 | |||
| 31 Dec 2021 | 0.13% | +0.01% | $1,021,170,000 | 8,802,431 | +455,052 | +5.5% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $849,596,000 | 8,347,379 | +799,555 | +11% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.02% | $768,293,000 | 7,547,824 | +1,550,634 | +26% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $550,903,000 | 5,997,190 | +331,427 | +5.8% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $481,193,000 | 5,665,763 | -674,944 | -11% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $500,662,000 | 6,340,707 | +669,305 | +12% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.02% | $445,375,000 | 5,671,402 | -1,157,327 | -17% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $476,987,000 | 6,828,729 | +774,240 | +13% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $561,796,000 | 6,054,489 | -265,935 | -4.2% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $589,380,000 | 6,320,424 | -165,293 | -2.5% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $566,853,000 | 6,485,717 | -105,442 | -1.6% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $572,838,000 | 6,591,159 | +40,858 | +0.62% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.04% | $488,456,000 | 6,550,301 | -1,977,211 | -23% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $688,000,000 | 8,527,512 | +16,968 | +0.2% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0% | $693,184,000 | 8,510,544 | +78,683 | +0.93% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.04% | $636,354,000 | 8,431,861 | +1,809,957 | +27% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $549,486,000 | 6,621,904 | +614,769 | +10% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $499,133,000 | 6,007,135 | -155,174 | -2.5% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.01% | $512,890,000 | 6,162,309 | -509,433 | -7.6% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $551,019,000 | 6,671,742 | +222,692 | +3.5% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0% | $532,239,000 | 6,449,050 | +116,162 | +1.8% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0% | $549,314,000 | 6,332,888 | +20,209 | +0.32% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.01% | $559,746,000 | 6,312,679 | +460,910 | +7.9% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.03% | $490,380,000 | 5,851,769 | -1,077,765 | -16% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.01% | $552,491,000 | 6,929,534 | +350,290 | +5.3% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.03% | $496,995,000 | 6,579,244 | -1,125,857 | -15% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.02% | $575,495,000 | 7,705,101 | -871,507 | -10% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.04% | $723,095,000 | 8,576,608 | -1,155,982 | -12% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.02% | $788,339,000 | 9,732,590 | -534,127 | -5.2% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.02% | $737,663,000 | 10,266,717 | +894,896 | +9.5% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.02% | $701,388,000 | 9,371,821 | +709,757 | +8.2% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.01% | $611,714,000 | 8,662,064 | +257,019 | +3.1% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $542,629,000 | 8,405,045 | 0 | $64.56 | Q4 2013 |