| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $1,338,596,115 | 10,413,824 | +45,340 | +0.44% | $128.54 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $1,404,529,270 | 10,368,484 | +41,180 | +0.4% | $135.46 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $1,226,815,418 | 10,327,304 | +1,532,967 | +17% | $118.79 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $1,081,823,167 | 8,794,337 | +264,095 | $123.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $968,844,059 | 8,530,242 | +82,758 | +0.98% | $113.58 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $1,105,952,601 | 8,447,484 | -31,614 | -0.37% | $130.92 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.02% | $1,194,768,407 | 8,479,098 | -1,524,874 | -15% | $140.91 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $1,629,436,450 | 10,003,972 | +178,321 | +1.8% | $162.88 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $1,304,715,386 | 9,825,651 | +90,866 | +0.93% | $132.79 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $1,167,095,330 | 9,734,785 | -11,189 | -0.11% | $119.89 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $927,136,959 | 9,745,974 | +34,890 | +0.36% | $95.13 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $982,278,922 | 9,711,084 | -46,715 | -0.48% | $101.15 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $1,013,754,000 | 9,757,799 | -99,030 | -1% | $103.89 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $794,737,000 | 9,856,829 | +308,149 | +3.2% | $80.63 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $781,486,000 | 9,548,680 | +452,816 | +5% | $81.84 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $783,911,000 | 9,095,864 | +905,890 | +11% | $86.18 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $591,925,000 | 8,189,974 | +535,197 | +7% | $72.27 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $534,583,000 | 7,654,777 | +195,288 | +2.6% | $69.84 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $638,329,000 | 7,459,489 | +1,109,917 | +17% | $85.57 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $516,117,000 | 6,349,572 | +119,454 | +1.9% | $81.28 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $434,454,000 | 6,230,118 | -113,988 | -1.8% | $69.73 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 27 | 0 | $37.04 * | Q3 2020 | |||
| 30 Sep 2020 | 0.06% | -0% | $328,141,000 | 6,344,106 | -42,601 | -0.67% | $51.72 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $458,287,000 | 6,386,707 | -20,614 | -0.32% | $71.76 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $343,022,000 | 6,407,321 | -38,502 | -0.6% | $53.54 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $716,569,000 | 6,445,823 | +232,827 | +3.7% | $111.17 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $635,132,000 | 6,212,996 | +541,903 | +9.6% | $102.23 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 14 | 0 | $71.43 * | Q3 2019 | |||
| 30 Jun 2019 | 0.13% | +0% | $529,461,000 | 5,671,093 | +70,145 | +1.3% | $93.36 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $532,057,000 | 5,600,948 | +214,224 | +4% | $94.99 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $463,230,000 | 5,386,724 | +396,796 | +8% | $85.99 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.01% | $561,340,000 | 4,989,928 | +434,301 | +9.5% | $112.49 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $510,499,000 | 4,555,627 | +169,822 | +3.9% | $112.06 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $419,566,000 | 4,385,805 | +119,613 | +2.8% | $95.66 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $430,564,000 | 4,266,192 | +114,191 | +2.8% | $100.92 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $379,583,000 | 4,152,001 | +20,153 | +0.49% | $91.42 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $341,038,000 | 4,131,848 | +10,851 | +0.26% | $82.54 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $325,972,000 | 4,120,997 | +311,900 | +8.2% | $79.10 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.01% | $328,720,000 | 3,809,097 | -213,076 | -5.3% | $86.30 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0% | $323,491,000 | 4,022,173 | +101,002 | +2.6% | $80.43 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.01% | $310,572,000 | 3,921,171 | +166,747 | +4.4% | $79.20 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.01% | $324,409,000 | 3,754,424 | -151,587 | -3.9% | $86.41 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.01% | $318,844,000 | 3,906,011 | +116,898 | +3.1% | $81.63 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.02% | $290,564,000 | 3,789,113 | -386,849 | -9.3% | $76.68 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.01% | $335,735,000 | 4,175,962 | -123,470 | -2.9% | $80.40 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.01% | $337,410,000 | 4,299,432 | +224,965 | +5.5% | $78.48 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0% | $291,752,000 | 4,074,467 | +89,999 | +2.3% | $71.60 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.01% | $323,550,000 | 3,984,468 | -119,172 | -2.9% | $81.20 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.02% | $329,853,000 | 4,103,640 | -314,619 | -7.1% | $80.38 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0% | $340,329,000 | 4,418,259 | -14,000 | -0.32% | $77.03 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $341,761,000 | 4,432,259 | 0 | $77.11 | Q4 2013 |