| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $1,587,841,446 | 13,823,744 | +83,285 | +0.61% | $114.86 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $1,539,503,504 | 13,740,459 | +388,267 | +2.9% | $112.04 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $1,379,532,109 | 13,352,192 | +285,000 | +2.2% | $103.32 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $1,423,177,991 | 13,067,192 | +259,189 | $108.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $1,178,173,649 | 12,808,003 | +283,311 | +2.3% | $91.99 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $1,280,654,685 | 12,524,692 | +352,588 | +2.9% | $102.25 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $1,065,078,553 | 12,172,104 | +338,642 | +2.9% | $87.50 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $1,016,046,229 | 11,833,462 | +891,937 | +8.2% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $886,173,526 | 10,941,525 | +369,710 | +3.5% | $80.99 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $793,400,478 | 10,571,815 | +209,432 | +2% | $75.05 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $870,103,084 | 10,362,383 | +307,915 | +3.1% | $83.97 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $912,660,543 | 10,054,468 | -154,887 | -1.5% | $90.77 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $967,570,000 | 10,209,355 | +73,877 | +0.73% | $94.77 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $875,177,000 | 10,135,478 | +296,506 | +3% | $86.35 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $942,209,000 | 9,838,972 | +621,178 | +6.7% | $95.76 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $917,341,000 | 9,217,794 | +719,393 | +8.5% | $99.52 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $753,951,000 | 8,498,401 | +519,399 | +6.5% | $88.72 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $645,812,000 | 7,979,002 | +151,838 | +1.9% | $80.94 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $660,031,000 | 7,827,164 | +226,075 | +3% | $84.33 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $641,893,000 | 7,601,089 | +137,646 | +1.8% | $84.45 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $619,748,000 | 7,463,443 | +471,504 | +6.7% | $83.04 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $570,123,000 | 6,991,939 | -6,779 | -0.1% | $81.54 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $556,246,000 | 6,998,718 | +71,401 | +1% | $79.48 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0% | $552,853,000 | 6,927,317 | -22,333 | -0.32% | $79.81 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $655,328,000 | 6,949,650 | +182,559 | +2.7% | $94.30 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $632,927,000 | 6,767,091 | +144,252 | +2.2% | $93.53 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 16 | 0 | $62.50 * | Q2 2019 | |||
| 30 Jun 2019 | 0.14% | +0.01% | $581,800,000 | 6,622,839 | +236,084 | +3.7% | $87.85 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $533,886,000 | 6,386,755 | +444,498 | +7.5% | $83.59 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $443,292,000 | 5,942,257 | +438,632 | +8% | $74.60 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $389,295,000 | 5,503,625 | +143,786 | +2.7% | $70.73 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $370,355,000 | 5,359,839 | +203,738 | +4% | $69.10 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $352,766,000 | 5,156,101 | +264,947 | +5.4% | $68.42 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $359,044,000 | 4,891,154 | +161,176 | +3.4% | $73.41 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $331,547,000 | 4,729,978 | +101,855 | +2.2% | $70.09 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $320,923,000 | 4,628,123 | +62,624 | +1.4% | $69.34 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $306,021,000 | 4,565,499 | +296,218 | +6.9% | $67.03 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $268,455,000 | 4,269,281 | +191,778 | +4.7% | $62.88 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $261,383,000 | 4,077,503 | +178,689 | +4.6% | $64.10 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $272,773,000 | 3,898,814 | -43,299 | -1.1% | $69.96 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $261,220,000 | 3,942,113 | +64,551 | +1.7% | $66.26 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $225,473,000 | 3,877,562 | +46,106 | +1.2% | $58.15 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $217,424,000 | 3,831,456 | +34,638 | +0.91% | $56.75 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $200,713,000 | 3,796,818 | -9,099 | -0.24% | $52.86 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $213,746,000 | 3,805,917 | +116,565 | +3.2% | $56.16 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $223,728,000 | 3,689,352 | +161,165 | +4.6% | $60.64 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $183,968,000 | 3,528,187 | -9,358 | -0.26% | $52.14 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0% | $197,169,000 | 3,537,545 | -39,862 | -1.1% | $55.74 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $181,152,000 | 3,577,407 | -86,138 | -2.4% | $50.64 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $171,184,000 | 3,663,545 | 0 | $46.73 | Q4 2013 |