| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $1,364,308,951 | 13,046,709 | +95,260 | +0.74% | $104.57 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $1,445,684,211 | 12,951,449 | -53,603 | -0.41% | $111.62 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $1,556,280,908 | 13,005,052 | -120,203 | -0.92% | $119.67 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $1,685,757,430 | 13,125,255 | +575,453 | $128.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $1,541,282,135 | 12,549,802 | +234,067 | +1.9% | $122.81 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $1,513,445,987 | 12,315,735 | +180,755 | +1.5% | $122.89 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $1,528,127,448 | 12,134,980 | +161,233 | +1.3% | $125.93 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $1,530,830,999 | 11,973,747 | +603,700 | +5.3% | $127.85 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $1,373,758,168 | 11,370,047 | -1,104,816 | -8.9% | $120.82 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $1,580,929,644 | 12,474,863 | +291,697 | +2.4% | $126.73 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $1,391,506,952 | 12,183,166 | +368,745 | +3.1% | $114.22 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $1,352,283,254 | 11,814,421 | +262,445 | +2.3% | $114.46 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.02% | $1,493,398,000 | 11,551,976 | +1,321,754 | +13% | $129.28 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $1,141,494,000 | 10,230,222 | +81,824 | +0.81% | $111.58 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $1,118,477,000 | 10,148,398 | +61,140 | +0.61% | $110.21 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $1,199,487,000 | 10,087,258 | -258,896 | -2.5% | $118.91 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $917,640,000 | 10,346,154 | +312,449 | +3.1% | $88.69 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $803,619,000 | 10,033,705 | +216,415 | +2.2% | $80.09 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $816,765,000 | 9,817,290 | +301,682 | +3.2% | $83.20 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $688,226,000 | 9,515,608 | +61,136 | +0.65% | $72.33 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $470,275,000 | 9,454,472 | +470,903 | +5.2% | $49.74 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $322,229,000 | 8,983,569 | +465,090 | +5.5% | $35.87 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $430,677,000 | 8,518,479 | +172,800 | +2.1% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $299,143,000 | 8,345,679 | +119,289 | +1.5% | $35.84 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $687,494,000 | 8,226,390 | +270,577 | +3.4% | $83.57 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $589,472,000 | 7,955,813 | +483,102 | +6.5% | $74.09 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $694,820,000 | 7,472,711 | +271,557 | +3.8% | $92.98 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.01% | $684,061,000 | 7,201,154 | +403,740 | +5.9% | $94.99 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $591,653,000 | 6,797,414 | +486,443 | +7.7% | $87.04 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.01% | $803,387,000 | 6,310,971 | +169,338 | +2.8% | $127.30 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0% | $762,485,000 | 6,141,633 | +124,116 | +2.1% | $124.15 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.01% | $631,795,000 | 6,017,517 | +373,503 | +6.6% | $104.99 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.01% | $607,661,000 | 5,644,014 | +161,514 | +2.9% | $107.66 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0% | $529,256,000 | 5,482,500 | +79,480 | +1.5% | $96.54 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0% | $488,194,000 | 5,403,020 | -111,331 | -2% | $90.36 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.02% | $537,142,000 | 5,514,351 | +517,310 | +10% | $97.41 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.02% | $504,565,000 | 4,997,041 | +439,804 | +9.7% | $100.97 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.01% | $440,000,000 | 4,557,237 | +244,303 | +5.7% | $96.55 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0% | $359,126,000 | 4,312,934 | -75,054 | -1.7% | $83.27 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.01% | $317,824,000 | 4,387,988 | +125,955 | +3% | $72.43 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0% | $301,064,000 | 4,262,033 | +26,241 | +0.62% | $70.64 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0% | $307,742,000 | 4,235,792 | +24,003 | +0.57% | $72.65 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.01% | $367,996,000 | 4,211,789 | +121,641 | +3% | $87.37 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.01% | $374,410,000 | 4,090,148 | +146,565 | +3.7% | $91.54 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0% | $362,595,000 | 3,943,583 | +73,020 | +1.9% | $91.95 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0% | $382,756,000 | 3,870,563 | -16,987 | -0.44% | $98.89 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.14% | $454,020,000 | 3,887,550 | +1,910,948 | +97% | $116.79 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.01% | $387,413,000 | 1,976,602 | +47,909 | +2.5% | $196.00 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $323,612,000 | 1,928,693 | 0 | $167.79 | Q4 2013 |