| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $1,032,664,012 | 8,004,527 | -370,036 | -4.4% | $129.01 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $971,533,054 | 8,374,563 | -191,674 | -2.2% | $116.01 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $910,933,650 | 8,566,237 | +381,547 | +4.7% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $732,775,256 | 8,184,690 | +674,120 | $89.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $737,162,456 | 7,510,570 | +406,396 | +5.7% | $98.15 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $628,506,276 | 7,104,174 | +76,362 | +1.1% | $88.47 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $520,058,072 | 7,027,812 | +41,897 | +0.6% | $74.00 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $540,150,990 | 6,985,915 | -804,545 | -10% | $77.32 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.05% | $603,449,061 | 7,790,460 | -2,643,570 | -25% | $77.46 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $698,662,620 | 10,434,030 | +29,190 | +0.28% | $66.96 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $761,426,189 | 10,404,840 | +635,877 | +6.5% | $73.18 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $739,412,821 | 9,768,963 | -396,580 | -3.9% | $75.69 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0% | $788,541,170 | 10,165,543 | -194,397 | -1.9% | $77.57 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $629,988,000 | 10,359,940 | +161,688 | +1.6% | $60.81 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $628,720,000 | 10,198,252 | +243,243 | +2.4% | $61.65 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.06% | $867,281,000 | 9,955,009 | +2,654,101 | +36% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $678,985,000 | 7,300,908 | -119,032 | -1.6% | $93.00 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.06% | $628,620,000 | 7,419,940 | +2,886,287 | +64% | $84.72 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $373,027,000 | 4,533,653 | +94,564 | +2.1% | $82.28 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.02% | $372,927,000 | 4,439,089 | +786,480 | +22% | $84.01 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $265,837,000 | 3,652,609 | +246,111 | +7.2% | $72.78 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.02% | $202,107,000 | 3,406,498 | -918,585 | -21% | $59.33 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.02% | $274,859,000 | 4,325,083 | -860,134 | -17% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $276,216,000 | 5,185,217 | +146,191 | +2.9% | $53.27 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 27 | 0 | $37.04 * | Q1 2020 | |||
| 31 Dec 2019 | 0.12% | -0.02% | $398,587,000 | 5,039,026 | -674,488 | -12% | $79.10 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.02% | $338,184,000 | 5,713,514 | -1,529,950 | -21% | $59.19 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.02% | $406,069,000 | 7,243,464 | -1,641,661 | -18% | $56.06 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.02% | $584,730,000 | 8,885,125 | +692,789 | +8.5% | $65.81 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.03% | $516,689,000 | 8,192,336 | +1,147,131 | +16% | $63.07 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0% | $590,248,000 | 7,045,205 | +69,639 | +1% | $83.78 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0% | $649,355,000 | 6,975,566 | +134,093 | +2% | $93.09 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.01% | $682,298,000 | 6,841,473 | -399,143 | -5.5% | $99.73 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.02% | $706,757,000 | 7,240,616 | -653,193 | -8.3% | $97.61 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.04% | $754,175,000 | 7,893,809 | -1,156,949 | -13% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.01% | $812,126,000 | 9,050,758 | -374,962 | -4% | $89.73 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.03% | $750,381,000 | 9,425,720 | -1,121,732 | -11% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.01% | $819,746,000 | 10,547,452 | -212,459 | -2% | $77.72 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.01% | $749,213,000 | 10,759,911 | +250,224 | +2.4% | $69.63 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0% | $566,683,000 | 10,509,687 | +215,611 | +2.1% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0% | $602,408,000 | 10,294,076 | +37,584 | +0.37% | $58.52 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0% | $680,622,000 | 10,256,492 | +49,332 | +0.48% | $66.36 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0% | $686,022,000 | 10,207,160 | -101,882 | -0.99% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0% | $793,796,000 | 10,309,042 | -41,685 | -0.4% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0.02% | $761,089,000 | 10,350,727 | -611,833 | -5.6% | $73.53 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.03% | $860,562,000 | 10,962,560 | +984,617 | +9.9% | $78.50 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.03% | $734,478,000 | 9,977,943 | +1,111,756 | +13% | $73.61 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.04% | $596,339,000 | 8,866,187 | +1,591,948 | +22% | $67.26 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.01% | $505,923,000 | 7,274,239 | -429,132 | -5.6% | $69.55 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $565,350,000 | 7,703,371 | 0 | $73.39 | Q4 2013 |