| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $2,136,749,321 | 18,466,278 | -368,424 | -2% | $115.71 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $2,047,874,693 | 18,834,702 | -63,671 | -0.34% | $108.73 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $1,717,073,888 | 18,898,373 | +785,478 | +4.3% | $90.86 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $1,515,050,501 | 18,112,895 | +439,331 | $83.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $1,355,930,433 | 17,673,564 | -40,443 | -0.23% | $76.72 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $1,268,651,459 | 17,714,007 | -16,814 | -0.09% | $71.62 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $1,059,071,617 | 17,730,821 | +186,046 | +1.1% | $59.73 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $1,008,243,100 | 17,544,775 | +441,470 | +2.6% | $57.47 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $887,852,523 | 17,103,305 | +270,107 | +1.6% | $51.91 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $716,382,063 | 16,833,198 | +1,300,476 | +8.4% | $42.56 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $689,645,589 | 15,532,722 | +230,185 | +1.5% | $44.40 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $693,746,609 | 15,302,537 | +227,602 | +1.5% | $45.34 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $684,941,000 | 15,074,935 | +144,887 | +0.97% | $45.44 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $574,432,000 | 14,930,048 | +510,488 | +3.5% | $38.47 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $600,322,000 | 14,419,560 | +2,293,134 | +19% | $41.63 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $600,091,000 | 12,126,426 | +126,654 | +1.1% | $49.49 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $694,761,000 | 11,999,772 | -762,730 | -6% | $57.90 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $659,623,000 | 12,762,502 | -148,245 | -1.1% | $51.68 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $659,363,000 | 12,910,747 | +55,055 | +0.43% | $51.07 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $606,209,000 | 12,855,692 | +3,823 | +0.03% | $47.15 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $544,083,000 | 12,851,869 | +192,237 | +1.5% | $42.33 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $433,889,000 | 12,659,632 | +724,445 | +6.1% | $34.27 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $460,430,000 | 11,935,187 | +191,946 | +1.6% | $38.58 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $394,713,000 | 11,743,241 | -55,880 | -0.47% | $33.61 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $592,551,000 | 11,799,121 | +433,894 | +3.8% | $50.22 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $512,911,000 | 11,365,227 | -5,786 | -0.05% | $45.13 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $501,072,000 | 11,371,013 | +405,304 | +3.7% | $44.07 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $551,879,000 | 10,965,709 | +243,895 | +2.3% | $50.33 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $503,675,000 | 10,721,814 | +655,356 | +6.5% | $46.98 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.01% | $512,177,000 | 10,066,458 | -776,470 | -7.2% | $50.88 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $583,462,000 | 10,842,928 | +124,176 | +1.2% | $53.81 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0% | $550,895,000 | 10,718,752 | +38,163 | +0.36% | $51.40 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0% | $574,033,000 | 10,680,589 | +161,352 | +1.5% | $53.75 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0% | $556,644,000 | 10,519,237 | +143,814 | +1.4% | $52.92 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0% | $528,453,000 | 10,375,423 | -37,586 | -0.36% | $50.93 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.02% | $491,122,000 | 10,413,009 | +1,085,595 | +12% | $47.16 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.01% | $441,385,000 | 9,327,414 | +321,892 | +3.6% | $47.32 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.01% | $358,554,000 | 9,005,522 | +282,407 | +3.2% | $39.81 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0% | $338,294,000 | 8,723,115 | -87,585 | -0.99% | $38.78 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0% | $323,844,000 | 8,810,700 | +20,515 | +0.23% | $36.76 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0% | $361,582,000 | 8,790,185 | -91,253 | -1% | $41.13 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0% | $347,031,000 | 8,881,438 | -32,483 | -0.36% | $39.07 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0% | $373,386,000 | 8,913,921 | -16,939 | -0.19% | $41.89 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0% | $358,829,000 | 8,930,860 | +182,753 | +2.1% | $40.18 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.01% | $354,467,000 | 8,748,107 | +255,150 | +3% | $40.52 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0% | $328,522,000 | 8,492,957 | -99,889 | -1.2% | $38.68 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0% | $321,874,000 | 8,592,846 | -87,326 | -1% | $37.46 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0% | $306,196,000 | 8,680,172 | +31,753 | +0.37% | $35.28 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $302,089,000 | 8,648,419 | 0 | $34.93 | Q4 2013 |