| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.02% | $859,295,382 | 3,488,816 | -247,194 | -6.6% | $246.30 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $974,201,968 | 3,736,010 | -61,045 | -1.6% | $260.76 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.03% | $938,821,849 | 3,797,055 | +415,982 | +12% | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $838,539,914 | 3,381,073 | -83,012 | $248.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $878,353,392 | 3,464,085 | -151,387 | -4.2% | $253.56 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0% | $947,506,747 | 3,615,472 | -57,997 | -1.6% | $262.07 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0% | $870,465,214 | 3,673,469 | -55,976 | -1.5% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.07% | $1,000,721,978 | 3,729,445 | -894,057 | -19% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.01% | $1,211,080,114 | 4,623,502 | -81,240 | -1.7% | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.09% | $1,083,549,130 | 4,704,742 | -1,127,574 | -19% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.01% | $1,459,012,171 | 5,832,316 | -71,190 | -1.2% | $250.16 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.01% | $1,437,208,536 | 5,903,506 | -97,607 | -1.6% | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.04% | $1,322,045,195 | 6,001,113 | -470,840 | -7.3% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.01% | $1,169,158,000 | 6,471,953 | -89,428 | -1.4% | $180.65 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.01% | $1,195,812,000 | 6,561,381 | -159,103 | -2.4% | $182.25 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0% | $1,407,269,000 | 6,720,484 | -22,323 | -0.33% | $209.40 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0% | $1,664,125,000 | 6,742,807 | -41,658 | -0.61% | $246.80 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.01% | $1,401,873,000 | 6,784,465 | -159,246 | -2.3% | $206.63 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.01% | $1,552,337,000 | 6,943,711 | -186,065 | -2.6% | $223.56 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0% | $1,579,388,000 | 7,129,776 | -23,000 | -0.32% | $221.52 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.03% | $1,458,308,000 | 7,152,776 | -471,434 | -6.2% | $203.88 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.01% | $1,473,074,000 | 7,624,210 | -71,463 | -0.93% | $193.21 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.09% | $1,345,589,000 | 7,695,673 | -1,255,667 | -14% | $174.85 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0% | $1,272,163,000 | 8,951,340 | +3,123 | +0.03% | $142.12 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.01% | $1,607,368,000 | 8,948,217 | -205,374 | -2.2% | $179.63 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0% | $1,432,445,000 | 9,153,591 | -71,813 | -0.78% | $156.49 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.03% | $1,391,283,000 | 9,225,404 | +534,348 | +6.1% | $150.81 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.01% | $1,247,427,000 | 8,691,056 | -129,101 | -1.5% | $143.53 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.12% | $1,117,426,000 | 8,820,157 | +1,907,471 | +28% | $126.69 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.08% | $975,518,000 | 6,912,686 | +1,401,794 | +25% | $141.12 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0% | $763,479,000 | 5,510,892 | -17,108 | -0.31% | $138.54 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.02% | $866,016,000 | 5,528,000 | +298,220 | +5.7% | $156.66 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0% | $872,588,000 | 5,229,780 | -15,934 | -0.3% | $166.85 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.02% | $776,156,000 | 5,245,714 | -257,836 | -4.7% | $147.96 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.05% | $788,383,000 | 5,503,550 | -752,788 | -12% | $143.25 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0% | $828,777,000 | 6,256,338 | -30,946 | -0.49% | $132.47 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.01% | $769,941,000 | 6,287,284 | -161,046 | -2.5% | $122.46 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0% | $772,768,000 | 6,448,330 | -59,182 | -0.91% | $119.84 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.01% | $677,823,000 | 6,507,512 | +207,550 | +3.3% | $104.16 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.01% | $645,369,000 | 6,299,962 | +141,536 | +2.3% | $102.44 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.02% | $570,762,000 | 6,158,426 | +462,122 | +8.1% | $92.68 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.01% | $468,864,000 | 5,696,304 | +265,993 | +4.9% | $82.31 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0% | $498,448,246 | 5,430,311 | -73,490 | -1.3% | $91.79 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.08% | $534,639,230 | 5,503,801 | +1,642,664 | +43% | $97.14 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0% | $365,649,674 | 3,861,137 | -68,049 | -1.7% | $94.70 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.01% | $331,702,000 | 3,929,186 | +179,757 | +4.8% | $84.42 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.03% | $328,301,000 | 3,749,429 | +550,394 | +17% | $87.56 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $260,177,517 | 3,199,035 | +25,119 | +0.79% | $81.33 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $266,862,858 | 3,173,916 | 0 | $84.08 | Q4 2013 |