| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $1,031,064,306 | 12,422,462 | -111,736 | -0.89% | $83.00 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $840,668,657 | 12,534,198 | +987,395 | +8.6% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $900,997,037 | 11,546,803 | -530,642 | -4.4% | $78.03 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.02% | $923,924,510 | 12,077,445 | +1,422,265 | $76.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $819,383,354 | 10,655,180 | +287,973 | +2.8% | $76.90 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $800,141,011 | 10,367,207 | -474,587 | -4.4% | $77.18 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.02% | $737,242,007 | 10,841,794 | +1,025,924 | +10% | $68.00 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $719,405,071 | 9,815,870 | -649,298 | -6.2% | $73.29 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.01% | $790,434,128 | 10,465,168 | +718,074 | +7.4% | $75.53 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.01% | $660,268,147 | 9,747,094 | -458,821 | -4.5% | $67.74 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $666,242,121 | 10,205,915 | +383,057 | +3.9% | $65.28 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.02% | $598,506,737 | 9,822,858 | -1,087,244 | -10% | $60.93 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.08% | $623,948,734 | 10,910,102 | -4,771,163 | -30% | $57.19 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.03% | $900,732,000 | 15,681,265 | -1,657,082 | -9.6% | $57.44 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0% | $1,170,168,000 | 17,338,347 | -132,324 | -0.76% | $67.49 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.01% | $1,566,595,000 | 17,470,671 | +398,230 | +2.3% | $89.67 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.02% | $1,514,667,000 | 17,072,441 | +1,139,513 | +7.2% | $88.72 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.05% | $1,182,382,000 | 15,932,928 | +2,694,620 | +20% | $74.21 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0% | $916,884,000 | 13,238,308 | -267,093 | -2% | $69.26 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.02% | $1,055,042,000 | 13,505,401 | +863,008 | +6.8% | $78.12 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.02% | $1,036,044,000 | 12,642,393 | -932,153 | -6.9% | $81.95 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.01% | $942,344,000 | 13,574,546 | +219,479 | +1.6% | $69.42 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 26 | 0 | $38.46 * | Q2 2020 | |||
| 30 Jun 2020 | 0.27% | +0% | $758,835,000 | 13,355,067 | +238,178 | +1.8% | $56.82 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.05% | $609,542,000 | 13,116,889 | +2,568,186 | +24% | $46.47 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.06% | $654,232,000 | 10,548,703 | -3,170,093 | -23% | $62.02 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.01% | $826,764,000 | 13,718,796 | -871,037 | -6% | $60.27 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0% | $924,849,000 | 14,589,833 | -102,094 | -0.69% | $63.39 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.01% | $1,064,430,000 | 14,691,927 | +446,931 | +3.1% | $72.45 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.05% | $904,273,000 | 14,244,996 | -1,911,846 | -12% | $63.48 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.01% | $1,246,500,000 | 16,156,842 | -256,247 | -1.6% | $77.15 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.04% | $1,296,469,000 | 16,413,089 | +1,445,411 | +9.7% | $78.99 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0% | $1,204,898,000 | 14,967,678 | -50,896 | -0.34% | $80.50 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0% | $1,066,618,000 | 15,018,574 | +6,990 | +0.05% | $71.02 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0% | $1,088,941,000 | 15,011,584 | -159,904 | -1.1% | $72.54 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.03% | $1,007,386,000 | 15,171,488 | +1,097,968 | +7.8% | $66.40 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.06% | $837,657,000 | 14,073,520 | +2,857,928 | +25% | $59.52 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.05% | $628,411,000 | 11,215,592 | +2,358,347 | +27% | $56.03 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0% | $422,577,000 | 8,857,245 | -25,177 | -0.28% | $47.71 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.01% | $508,430,000 | 8,882,422 | +223,792 | +2.6% | $57.24 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.01% | $542,895,000 | 8,658,630 | +381,602 | +4.6% | $62.70 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.04% | $496,786,000 | 8,277,028 | +1,590,645 | +24% | $60.02 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0% | $418,634,000 | 6,686,383 | +80,930 | +1.2% | $62.61 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0% | $403,525,000 | 6,605,453 | +35,866 | +0.55% | $61.09 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.01% | $409,876,000 | 6,569,587 | -476,974 | -6.8% | $62.39 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.04% | $371,072,000 | 7,046,561 | -1,967,585 | -22% | $52.66 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.01% | $403,564,000 | 9,014,146 | -609,850 | -6.3% | $44.77 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.05% | $470,710,000 | 9,623,996 | -2,640,863 | -22% | $48.91 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.13% | $620,601,000 | 12,264,859 | +6,142,945 | +100% | $50.60 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $618,191,000 | 6,121,914 | 0 | $100.98 | Q4 2013 |