| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0% | $871,174,835 | 7,239,279 | +13,794 | +0.19% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $814,673,434 | 7,225,485 | -325,008 | -4.3% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $813,943,145 | 7,550,493 | -335,913 | -4.3% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.01% | $937,930,266 | 7,886,406 | +145,431 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $832,696,681 | 7,740,975 | -28,670 | -0.37% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0% | $910,757,787 | 7,769,645 | +94,930 | +1.2% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $883,513,191 | 7,674,715 | -297,286 | -3.7% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0% | $926,665,396 | 7,972,001 | -29,019 | -0.36% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.03% | $799,941,980 | 8,001,020 | -850,818 | -9.6% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.03% | $1,040,799,112 | 8,851,838 | +639,407 | +7.8% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.01% | $880,783,225 | 8,212,431 | -156,637 | -1.9% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.01% | $917,751,997 | 8,369,068 | -106,754 | -1.3% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.03% | $934,883,167 | 8,475,822 | +575,418 | +7.3% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0% | $689,784,000 | 7,900,404 | +44,221 | +0.56% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0% | $672,804,000 | 7,856,183 | -41,723 | -0.53% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.01% | $652,288,000 | 7,897,906 | -284,782 | -3.5% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.02% | $500,699,000 | 8,182,688 | -709,271 | -8% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.01% | $523,025,000 | 8,891,959 | -479,860 | -5.1% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.01% | $591,174,000 | 9,371,819 | +393,856 | +4.4% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.06% | $501,240,000 | 8,977,963 | +2,530,259 | +39% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $265,774,000 | 6,447,704 | -224,085 | -3.4% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $229,043,000 | 6,671,789 | -469,061 | -6.6% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0% | $319,339,000 | 7,140,850 | +179,768 | +2.6% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.09% | $264,312,000 | 6,961,082 | -3,250,283 | -32% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.01% | $712,549,000 | 10,211,365 | +203,108 | +2% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.03% | $706,683,000 | 10,008,257 | -599,800 | -5.7% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.04% | $812,895,000 | 10,608,057 | -841,023 | -7.3% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.08% | $925,086,000 | 11,449,080 | +1,474,116 | +15% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.06% | $680,193,000 | 9,974,964 | -1,191,727 | -11% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.06% | $949,392,000 | 11,166,691 | -1,018,304 | -8.4% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.1% | $1,008,065,000 | 12,184,995 | +1,723,915 | +16% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.01% | $780,501,000 | 10,461,080 | +92,485 | +0.89% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.11% | $867,229,000 | 10,368,595 | +1,860,571 | +22% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.01% | $697,488,000 | 8,508,024 | -114,198 | -1.3% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.22% | $696,072,000 | 8,622,222 | -3,547,845 | -29% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.2% | $998,067,000 | 12,170,067 | -3,058,697 | -20% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0% | $1,374,548,000 | 15,228,764 | -28,233 | -0.19% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.14% | $1,331,631,000 | 15,256,997 | -1,866,895 | -11% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.26% | $1,605,194,000 | 17,123,892 | +3,229,704 | +23% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0% | $1,161,415,000 | 13,894,188 | -37,929 | -0.27% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.17% | $1,086,009,000 | 13,932,117 | +2,499,090 | +22% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.03% | $850,046,000 | 11,433,027 | +393,147 | +3.6% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.03% | $918,518,000 | 11,039,880 | -445,160 | -3.9% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.01% | $976,228,000 | 11,485,040 | -155,843 | -1.3% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0.11% | $1,076,200,000 | 11,640,883 | -1,470,296 | -11% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.05% | $1,233,106,000 | 13,111,179 | -675,819 | -4.9% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.05% | $1,388,075,000 | 13,786,998 | +549,713 | +4.2% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.01% | $1,293,018,000 | 13,237,285 | +105,347 | +0.8% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $1,328,952,000 | 13,131,938 | 0 | $101.20 | Q4 2013 |