| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $1,754,657,491 | 22,103,901 | +304,426 | +1.4% | $79.38 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $1,748,442,777 | 21,799,475 | +856,675 | +4.1% | $80.21 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $1,902,453,723 | 20,942,800 | -7,728 | -0.04% | $90.84 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $1,963,751,406 | 20,950,528 | +432,514 | $93.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $1,868,722,682 | 20,518,014 | +324,683 | +1.6% | $91.08 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $2,095,325,220 | 20,193,331 | +552,949 | +2.8% | $103.76 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $1,904,827,051 | 19,640,382 | +544,406 | +2.9% | $96.99 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $1,718,163,231 | 19,095,976 | +535,429 | +2.9% | $89.98 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $1,477,078,958 | 18,560,547 | +137,575 | +0.75% | $79.58 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $1,308,625,603 | 18,422,972 | +467,826 | +2.6% | $71.03 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $1,380,209,894 | 17,955,146 | +497,852 | +2.9% | $76.87 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $1,309,583,203 | 17,457,294 | +112,177 | +0.65% | $75.02 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $1,365,565,000 | 17,345,117 | +349,165 | +2.1% | $78.73 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.01% | $1,193,834,000 | 16,995,952 | +1,100,289 | +6.9% | $70.24 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $1,272,646,000 | 15,895,663 | +427,174 | +2.8% | $80.06 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $1,170,867,000 | 15,468,489 | +125,607 | +0.82% | $75.69 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $1,306,535,000 | 15,342,882 | +707,482 | +4.8% | $85.16 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $1,103,685,000 | 14,635,400 | +308,383 | +2.2% | $75.41 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $1,162,677,000 | 14,327,017 | +359,776 | +2.6% | $81.15 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $1,098,365,000 | 13,967,241 | +216,446 | +1.6% | $78.64 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0% | $1,173,177,000 | 13,750,795 | -198,402 | -1.4% | $85.32 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0% | $1,074,494,000 | 13,949,197 | -27,321 | -0.2% | $77.03 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0% | $1,022,392,000 | 13,976,518 | -209,568 | -1.5% | $73.15 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.01% | $940,015,000 | 14,186,086 | +385,666 | +2.8% | $66.26 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0% | $948,528,000 | 13,800,420 | +140,524 | +1% | $68.73 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.01% | $1,003,131,000 | 13,659,896 | +443,879 | +3.4% | $73.44 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.01% | $946,099,000 | 13,216,017 | +496,659 | +3.9% | $71.59 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.04% | $870,681,000 | 12,719,358 | +2,179,081 | +21% | $68.45 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.01% | $626,200,000 | 10,540,277 | +768,550 | +7.9% | $59.41 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.01% | $652,892,000 | 9,771,727 | +344,778 | +3.7% | $66.81 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0% | $609,630,000 | 9,426,949 | -515 | -0.01% | $64.67 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.01% | $674,074,000 | 9,427,464 | +451,985 | +5% | $71.50 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0% | $675,751,000 | 8,975,479 | +188,455 | +2.1% | $75.29 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0% | $638,863,000 | 8,787,024 | +181,182 | +2.1% | $72.71 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0% | $636,846,000 | 8,605,842 | +138,304 | +1.6% | $74.00 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.01% | $618,847,000 | 8,467,538 | +454,872 | +5.7% | $73.08 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.01% | $523,720,000 | 8,012,666 | +226,235 | +2.9% | $65.36 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.02% | $576,389,000 | 7,786,431 | +459,676 | +6.3% | $74.02 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0% | $535,391,000 | 7,326,755 | +91,122 | +1.3% | $73.07 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0% | $510,171,000 | 7,235,633 | +100,609 | +1.4% | $70.51 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0% | $474,355,000 | 7,135,024 | -9,759 | -0.14% | $66.48 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.02% | $452,528,000 | 7,144,783 | +426,336 | +6.3% | $63.34 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0% | $438,585,000 | 6,718,447 | -25,246 | -0.37% | $65.28 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.01% | $466,872,000 | 6,743,693 | +193,126 | +2.9% | $69.23 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.01% | $452,648,000 | 6,550,567 | +211,346 | +3.3% | $69.10 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0% | $412,915,000 | 6,339,221 | -46,724 | -0.73% | $65.14 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0% | $435,131,000 | 6,385,945 | -57,174 | -0.89% | $68.14 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0% | $417,783,000 | 6,443,119 | -7,561 | -0.12% | $64.84 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $420,524,000 | 6,450,680 | 0 | $65.19 | Q4 2013 |