| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $1,377,257,768 | 16,098,863 | -1,065,986 | -6.2% | $85.55 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $1,348,127,248 | 17,164,849 | -248,418 | -1.4% | $78.54 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.01% | $1,490,401,564 | 17,413,267 | -468,950 | -2.6% | $85.59 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.03% | $1,554,679,966 | 17,882,217 | -1,529,206 | $86.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.01% | $1,413,151,610 | 19,411,423 | -628,875 | -3.1% | $72.80 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.01% | $1,467,551,027 | 20,040,298 | -431,968 | -2.1% | $73.23 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.04% | $1,519,861,051 | 20,472,266 | -2,106,123 | -9.3% | $74.24 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.02% | $1,764,952,692 | 22,578,389 | -1,377,569 | -5.8% | $78.17 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.11% | $1,623,016,185 | 23,955,958 | +6,870,413 | +40% | $67.75 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.01% | $1,035,384,055 | 17,085,545 | +503,547 | +3% | $60.60 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.02% | $954,128,144 | 16,581,998 | -1,437,927 | -8% | $57.54 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0% | $907,483,445 | 18,019,925 | +275,880 | +1.6% | $50.36 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0% | $1,122,133,415 | 17,744,045 | -255,418 | -1.4% | $63.24 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0% | $854,615,000 | 17,999,463 | -209,126 | -1.1% | $47.48 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.01% | $931,005,000 | 18,208,589 | +873,459 | +5% | $51.13 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.01% | $1,088,124,000 | 17,335,130 | -593,359 | -3.3% | $62.77 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.02% | $1,019,413,000 | 17,928,489 | -1,533,004 | -7.9% | $56.86 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.01% | $1,068,240,000 | 19,461,493 | -1,036,482 | -5.1% | $54.89 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.01% | $975,703,000 | 20,497,975 | -430,342 | -2.1% | $47.60 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.02% | $967,098,000 | 20,928,317 | -1,349,990 | -6.1% | $46.21 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.01% | $843,455,000 | 22,278,307 | -1,323,539 | -5.6% | $37.86 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0% | $649,758,000 | 23,601,846 | +18,731 | +0.08% | $27.53 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0% | $735,320,000 | 23,583,115 | -366,609 | -1.5% | $31.18 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.02% | $580,779,000 | 23,949,724 | +2,399,106 | +11% | $24.25 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0% | $1,106,194,000 | 21,550,618 | -232,937 | -1.1% | $51.33 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.01% | $1,213,343,000 | 21,783,555 | -448,701 | -2% | $55.70 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.02% | $1,184,533,000 | 22,232,256 | -1,304,509 | -5.5% | $53.28 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.01% | $1,013,492,000 | 23,536,765 | +461,651 | +2% | $43.06 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.03% | $909,391,000 | 23,075,114 | +1,823,047 | +8.6% | $39.41 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.04% | $1,131,460,000 | 21,252,067 | +2,230,036 | +12% | $53.24 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.08% | $1,008,549,000 | 19,022,031 | +4,404,084 | +30% | $53.02 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.06% | $795,510,000 | 14,617,947 | +2,788,925 | +24% | $54.42 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.03% | $704,774,000 | 11,829,022 | +1,557,329 | +15% | $59.58 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.09% | $630,580,000 | 10,271,693 | +4,137,487 | +67% | $61.39 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $383,510,000 | 6,134,206 | -116,437 | -1.9% | $62.52 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $390,228,000 | 6,250,643 | +51,855 | +0.84% | $62.43 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0% | $404,842,000 | 6,198,788 | -147,128 | -2.3% | $65.31 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.01% | $376,567,000 | 6,345,916 | +581,709 | +10% | $59.34 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.06% | $304,871,000 | 5,764,207 | +2,712,724 | +89% | $52.89 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $164,932,000 | 3,051,483 | +178,553 | +6.2% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $178,036,000 | 2,872,930 | +65,014 | +2.3% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $159,545,000 | 2,807,916 | -196,114 | -6.5% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $185,709,000 | 3,004,030 | -138,082 | -4.4% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $172,155,000 | 3,142,112 | -246,011 | -7.3% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $189,769,000 | 3,388,123 | -135,111 | -3.8% | $56.01 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $190,325,000 | 3,523,234 | +4,461 | +0.13% | $54.02 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $192,055,000 | 3,518,773 | +58,039 | +1.7% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.04% | $173,070,000 | 3,460,734 | -2,004,336 | -37% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $278,991,000 | 5,465,070 | 0 | $51.05 | Q4 2013 |