| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.04% | $922,386,744 | 9,315,803 | -2,360,035 | -20% | $99.01 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.18% | $1,101,265,061 | 11,675,838 | -10,832,887 | -48% | $94.32 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.12% | $2,340,677,683 | 22,508,725 | +6,372,688 | +39% | $103.99 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.03% | $1,570,230,105 | 16,136,037 | -1,340,861 | $97.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.02% | $1,773,833,718 | 17,476,898 | -1,085,291 | -5.8% | $101.50 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.02% | $2,175,935,433 | 18,562,189 | +790,420 | +4.4% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.05% | $2,099,584,636 | 17,771,769 | -2,218,847 | -11% | $118.14 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.04% | $2,634,834,413 | 19,990,616 | -1,878,124 | -8.6% | $131.80 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.04% | $2,761,473,104 | 21,868,740 | +1,907,938 | +9.6% | $126.27 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.01% | $2,171,243,100 | 19,960,802 | -418,562 | -2.1% | $108.78 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0% | $2,470,497,638 | 20,379,364 | +4,302 | +0.02% | $121.23 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0% | $2,400,975,302 | 20,375,062 | +188,460 | +0.93% | $117.84 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.01% | $2,396,400,379 | 20,186,602 | -525,166 | -2.5% | $118.71 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.03% | $2,248,128,000 | 20,711,768 | -1,124,436 | -5.1% | $108.54 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.02% | $2,451,216,000 | 21,836,204 | +947,390 | +4.5% | $112.25 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.14% | $2,804,457,000 | 20,888,814 | +6,120,667 | +41% | $134.26 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.04% | $1,816,499,000 | 14,768,147 | -2,072,889 | -12% | $123.00 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.01% | $1,951,016,000 | 16,841,036 | -537,550 | -3.1% | $115.85 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.09% | $1,835,430,000 | 17,378,586 | -5,355,246 | -24% | $105.61 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0% | $2,637,794,000 | 22,733,832 | -6,507 | -0.03% | $116.03 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0% | $2,497,886,000 | 22,740,339 | -105,620 | -0.46% | $109.84 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.01% | $2,426,169,000 | 22,845,959 | +380,813 | +1.7% | $106.20 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.02% | $1,982,093,000 | 22,465,146 | -1,076,023 | -4.6% | $88.23 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.01% | $1,820,663,000 | 23,541,169 | +437,438 | +1.9% | $77.34 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.02% | $2,092,573,000 | 23,103,731 | -1,262,323 | -5.2% | $90.57 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.02% | $2,189,281,000 | 24,366,054 | +1,174,570 | +5.1% | $89.85 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.06% | $2,150,619,000 | 23,191,484 | -2,747,683 | -11% | $92.73 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.06% | $2,322,525,000 | 25,939,167 | -3,097,894 | -11% | $89.54 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.02% | $2,149,919,000 | 29,037,061 | -1,310,229 | -4.3% | $74.04 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.01% | $2,721,595,000 | 30,347,290 | +473,967 | +1.6% | $89.68 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.01% | $2,441,992,000 | 29,873,323 | +816,892 | +2.8% | $81.74 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.11% | $2,122,389,000 | 29,056,431 | +6,546,753 | +29% | $73.04 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.01% | $1,861,791,000 | 22,509,678 | +494,374 | +2.2% | $82.71 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.15% | $1,820,293,000 | 22,015,304 | -7,943,747 | -27% | $82.68 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.01% | $2,427,569,000 | 29,959,051 | -376,379 | -1.2% | $81.03 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.04% | $2,236,347,000 | 30,335,430 | +2,227,390 | +7.9% | $73.72 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.03% | $1,894,089,000 | 28,108,040 | -1,548,401 | -5.2% | $67.39 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.01% | $1,936,419,000 | 29,656,441 | +458,667 | +1.6% | $65.30 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.02% | $1,717,797,000 | 29,197,774 | +1,127,097 | +4% | $58.83 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.03% | $1,758,987,000 | 28,070,677 | +1,639,473 | +6.2% | $62.66 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.01% | $1,473,390,000 | 26,431,204 | +863,493 | +3.4% | $55.74 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.08% | $1,447,076,000 | 25,567,711 | +5,371,505 | +27% | $56.60 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.12% | $1,165,840,000 | 20,196,206 | +8,057,412 | +66% | $57.73 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.02% | $812,927,000 | 12,138,794 | +882,942 | +7.8% | $66.97 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.01% | $777,507,000 | 11,255,852 | +343,530 | +3.1% | $69.08 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.01% | $776,207,000 | 10,912,322 | -610,180 | -5.3% | $71.13 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.03% | $750,648,000 | 11,522,502 | +1,915,511 | +20% | $65.15 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.12% | $540,592,000 | 9,606,991 | +7,459,403 | +347% | $56.27 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $122,407,000 | 2,147,588 | 0 | $57.00 | Q4 2013 |