| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $1,190,014,485 | 14,353,281 | -44,874 | -0.31% | $82.91 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $964,070,640 | 14,398,155 | +378,264 | +2.7% | $66.96 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $1,091,390,891 | 14,019,891 | +206,532 | +1.5% | $77.85 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $1,055,215,788 | 13,813,359 | +375,672 | $76.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $1,032,238,911 | 13,437,687 | +157,464 | +1.2% | $76.82 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $1,022,728,058 | 13,280,223 | +173,667 | +1.3% | $77.01 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $889,746,865 | 13,106,556 | +314,030 | +2.5% | $67.89 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $935,989,068 | 12,792,526 | +444,930 | +3.6% | $73.17 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $930,671,313 | 12,347,596 | +785,730 | +6.8% | $75.37 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $781,827,165 | 11,561,866 | +218,204 | +1.9% | $67.62 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $738,820,645 | 11,343,662 | +1,633,309 | +17% | $65.13 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $590,394,368 | 9,710,353 | +93,518 | +0.97% | $60.80 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $549,055,000 | 9,616,835 | -276 | -0% | $57.09 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $551,866,000 | 9,617,111 | +391,394 | +4.2% | $57.38 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $621,465,000 | 9,225,717 | +176,424 | +1.9% | $67.36 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $809,356,000 | 9,049,293 | -108,626 | -1.2% | $89.44 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $810,340,000 | 9,157,919 | +516,378 | +6% | $88.49 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $639,469,000 | 8,641,541 | +172,668 | +2% | $74.00 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $584,770,000 | 8,468,873 | +252,078 | +3.1% | $69.05 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $640,003,000 | 8,216,795 | +142,082 | +1.8% | $77.89 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $659,886,000 | 8,074,713 | -262,772 | -3.2% | $81.72 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 22 | 0 | $45.45 * | Q3 2020 | |||
| 30 Sep 2020 | 0.11% | -0% | $577,562,000 | 8,337,485 | -7,866 | -0.09% | $69.27 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $473,278,000 | 8,345,351 | +245,333 | +3% | $56.71 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $375,634,000 | 8,100,018 | +137,057 | +1.7% | $46.37 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $492,778,000 | 7,962,961 | +175,792 | +2.3% | $61.88 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $468,528,000 | 7,787,169 | -22,468 | -0.29% | $60.17 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $494,159,000 | 7,809,637 | +392,116 | +5.3% | $63.28 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $536,380,000 | 7,417,521 | +200,519 | +2.8% | $72.31 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $457,298,000 | 7,217,002 | +482,575 | +7.2% | $63.36 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $518,523,000 | 6,734,427 | +86,294 | +1.3% | $77.00 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $524,029,000 | 6,648,133 | +347,783 | +5.5% | $78.82 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.01% | $505,894,000 | 6,300,350 | +294,851 | +4.9% | $80.30 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $425,587,000 | 6,005,499 | +209,232 | +3.6% | $70.87 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $419,615,000 | 5,796,267 | +122,913 | +2.2% | $72.39 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $376,043,000 | 5,673,354 | -97,305 | -1.7% | $66.28 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $342,970,000 | 5,770,659 | +397,850 | +7.4% | $59.43 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.01% | $300,667,000 | 5,372,809 | +237,249 | +4.6% | $55.96 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $244,618,000 | 5,135,560 | +133,007 | +2.7% | $47.63 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0% | $285,848,000 | 5,002,553 | +6,634 | +0.13% | $57.14 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.01% | $312,617,000 | 4,995,919 | +205,367 | +4.3% | $62.57 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0% | $286,922,000 | 4,790,552 | +13,603 | +0.28% | $59.89 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0% | $298,490,000 | 4,776,949 | +25,987 | +0.55% | $62.49 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0% | $289,658,000 | 4,750,962 | +22,520 | +0.48% | $60.97 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0% | $294,543,000 | 4,728,442 | +91,725 | +2% | $62.29 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $243,858,000 | 4,636,717 | +283,175 | +6.5% | $52.59 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $194,654,000 | 4,353,542 | -26,898 | -0.61% | $44.71 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $214,117,000 | 4,380,440 | -22,053 | -0.5% | $48.88 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.08% | $222,713,000 | 4,402,493 | +2,220,707 | +102% | $50.59 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $220,251,000 | 2,181,786 | 0 | $100.95 | Q4 2013 |