| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $1,256,591,596 | 14,298,845 | +116,554 | +0.82% | $87.88 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $1,269,879,635 | 14,182,291 | +145,719 | +1% | $89.54 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $1,058,214,166 | 14,036,572 | +525,750 | +3.9% | $75.39 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $960,493,442 | 13,510,822 | +437,856 | $71.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $1,143,247,944 | 13,072,966 | +311,094 | +2.4% | $87.45 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $1,063,007,006 | 12,761,872 | +145,873 | +1.2% | $83.30 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $956,557,726 | 12,615,999 | +280,751 | +2.3% | $75.82 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $883,315,037 | 12,335,248 | +383,278 | +3.2% | $71.61 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $890,398,431 | 11,951,970 | +236,318 | +2% | $74.50 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.05% | $795,019,821 | 11,715,652 | +5,964,721 | +104% | $67.86 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $834,734,836 | 5,750,931 | +125,208 | +2.2% | $145.15 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $848,154,509 | 5,625,723 | -172,112 | -3% | $150.76 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $894,472,000 | 5,797,835 | +30,861 | +0.54% | $154.28 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $863,605,000 | 5,766,974 | +193,212 | +3.5% | $149.75 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $835,886,000 | 5,573,762 | +145,105 | +2.7% | $149.97 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $910,191,000 | 5,428,657 | +211,222 | +4% | $167.66 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $688,123,000 | 5,217,435 | +222,412 | +4.5% | $131.89 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $629,967,000 | 4,995,023 | +230,741 | +4.8% | $126.12 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $629,118,000 | 4,764,282 | +315,042 | +7.1% | $132.05 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $588,087,000 | 4,449,240 | +275,323 | +6.6% | $132.18 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $530,254,000 | 4,173,917 | +109,399 | +2.7% | $127.04 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $479,950,000 | 4,064,518 | -39,006 | -0.95% | $118.08 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $480,037,000 | 4,103,524 | -329,579 | -7.4% | $116.98 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $499,926,000 | 4,433,103 | -9,176 | -0.21% | $112.77 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $671,569,000 | 4,442,279 | +342,964 | +8.4% | $151.18 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $604,152,000 | 4,099,315 | +158,632 | +4% | $147.38 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $540,674,000 | 3,940,683 | +190,551 | +5.1% | $137.20 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $471,154,000 | 3,750,132 | +228,380 | +6.5% | $125.64 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $380,344,000 | 3,521,752 | +253,809 | +7.8% | $108.00 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $371,040,000 | 3,267,943 | +211,723 | +6.9% | $113.54 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $354,142,000 | 3,056,220 | +205,702 | +7.2% | $115.88 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $316,282,000 | 2,850,518 | +194,210 | +7.3% | $110.96 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $283,424,000 | 2,656,308 | +85,865 | +3.3% | $106.70 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $292,803,000 | 2,570,443 | +77,277 | +3.1% | $113.91 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $280,625,000 | 2,493,166 | +21,724 | +0.88% | $112.56 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $272,714,000 | 2,471,442 | +218,369 | +9.7% | $110.35 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $226,477,000 | 2,253,073 | +111,952 | +5.2% | $100.52 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $229,143,000 | 2,141,121 | +186,841 | +9.6% | $107.02 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $222,439,000 | 1,954,280 | +2,837 | +0.15% | $113.82 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $202,645,000 | 1,951,443 | +54,268 | +2.9% | $103.84 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $177,984,000 | 1,897,175 | +9,836 | +0.52% | $93.82 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $182,189,000 | 1,887,339 | +35,158 | +1.9% | $96.53 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $182,894,000 | 1,852,181 | +20,358 | +1.1% | $98.75 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $199,396,000 | 1,831,823 | +65,429 | +3.7% | $108.85 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $196,454,000 | 1,766,394 | +74,015 | +4.4% | $111.22 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $178,115,000 | 1,692,379 | +8,836 | +0.52% | $105.25 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $176,178,000 | 1,683,543 | -15,546 | -0.91% | $104.65 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $164,334,000 | 1,699,089 | +25,959 | +1.6% | $96.72 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $150,137,000 | 1,673,130 | 0 | $89.73 | Q4 2013 |