| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.11% | $464,830,370 | 4,416,021 | -3,132,999 | -42% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $633,589,249 | 7,549,020 | -130,846 | -1.7% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $607,938,193 | 7,679,866 | -303,327 | -3.8% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $716,571,404 | 7,983,193 | -214,494 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.01% | $815,505,902 | 8,197,687 | -396,589 | -4.6% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.04% | $975,965,982 | 8,594,276 | -1,077,746 | -11% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.04% | $1,197,396,325 | 9,672,022 | -1,213,413 | -11% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.02% | $1,436,333,148 | 10,885,435 | -541,806 | -4.7% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.02% | $1,245,797,814 | 11,427,241 | -674,660 | -5.6% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.29% | $1,245,890,708 | 12,101,901 | -8,053,729 | -40% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.09% | $2,325,758,146 | 20,155,630 | -2,483,123 | -11% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.05% | $2,408,536,932 | 22,638,753 | -1,243,479 | -5.2% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.12% | $2,649,733,640 | 23,882,232 | -3,158,675 | -12% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.02% | $2,328,763,000 | 27,040,907 | -679,179 | -2.5% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.04% | $2,527,240,000 | 27,720,086 | -1,124,158 | -3.9% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0% | $2,366,671,000 | 28,844,244 | -137,430 | -0.47% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.07% | $2,221,156,000 | 28,981,674 | +3,484,786 | +14% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.02% | $1,915,072,000 | 25,496,888 | +809,891 | +3.3% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0% | $1,919,909,000 | 24,686,997 | -46,154 | -0.19% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.05% | $1,906,680,000 | 24,733,151 | +2,063,255 | +9.1% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.04% | $1,854,397,000 | 22,669,896 | -1,383,987 | -5.8% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.02% | $1,995,271,000 | 24,053,883 | +538,791 | +2.3% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.21% | $1,818,422,000 | 23,515,092 | +6,771,759 | +40% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.25% | $1,288,232,000 | 16,743,333 | +6,704,538 | +67% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.01% | $913,030,000 | 10,038,795 | -214,964 | -2.1% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0% | $863,162,000 | 10,253,759 | +39,180 | +0.38% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0% | $856,492,000 | 10,214,579 | -60,262 | -0.59% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0% | $854,558,000 | 10,274,841 | +3,845 | +0.04% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.01% | $784,806,000 | 10,270,996 | -160,515 | -1.5% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.01% | $740,011,000 | 10,431,511 | -256,528 | -2.4% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.01% | $648,765,000 | 10,688,039 | -305,434 | -2.8% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.01% | $598,814,000 | 10,993,473 | -473,677 | -4.1% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.02% | $645,255,000 | 11,467,150 | -975,458 | -7.8% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.02% | $796,699,000 | 12,442,608 | -586,704 | -4.5% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.03% | $835,049,000 | 13,029,312 | -1,002,808 | -7.1% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.36% | $891,602,000 | 14,032,120 | -11,951,153 | -46% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.01% | $1,529,636,000 | 25,983,273 | -396,878 | -1.5% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0% | $1,646,386,000 | 26,380,151 | +155,967 | +0.59% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.04% | $1,510,776,000 | 26,224,184 | +1,531,565 | +6.2% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.02% | $1,306,486,000 | 24,692,619 | +793,781 | +3.3% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.01% | $1,262,338,000 | 23,898,838 | +234,862 | +0.99% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.04% | $1,168,763,000 | 23,663,976 | +1,488,292 | +6.7% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.04% | $1,262,461,690 | 22,175,684 | -1,494,132 | -6.3% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.03% | $1,360,541,024 | 23,669,816 | +1,179,565 | +5.2% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0.21% | $1,277,221,354 | 22,490,251 | +7,399,545 | +49% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.12% | $894,577,000 | 15,090,706 | +3,887,036 | +35% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0% | $648,132,000 | 11,203,670 | +70,948 | +0.64% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0% | $632,004,627 | 11,132,722 | +131,978 | +1.2% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $550,587,237 | 11,000,744 | 0 | $50.05 | Q4 2013 |