| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $1,002,238,828 | 10,299,351 | +9,478 | +0.09% | $97.31 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $918,655,523 | 10,289,873 | +103,002 | +1% | $89.28 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $1,000,087,849 | 10,186,871 | +3,136 | +0.03% | $98.17 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $1,058,924,639 | 10,183,735 | +298,720 | $103.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $1,332,317,071 | 9,885,015 | +470,990 | +5% | $134.78 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $1,461,455,735 | 9,414,025 | +130,691 | +1.4% | $155.24 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $1,369,999,444 | 9,283,334 | +234,745 | +2.6% | $147.58 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $1,598,441,573 | 9,048,589 | +219,348 | +2.5% | $176.65 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $1,253,799,416 | 8,829,241 | +207,482 | +2.4% | $142.01 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $951,116,084 | 8,621,759 | +178,479 | +2.1% | $110.32 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $1,110,515,177 | 8,443,280 | +142,997 | +1.7% | $131.53 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $1,371,515,894 | 8,300,283 | +80,027 | +0.97% | $165.24 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $1,222,866,000 | 8,220,256 | +120,794 | +1.5% | $148.76 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $1,200,568,000 | 8,099,462 | +177,722 | +2.2% | $148.23 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $1,117,103,000 | 7,921,740 | -148,745 | -1.8% | $141.02 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0% | $1,708,818,000 | 8,070,485 | -116,532 | -1.4% | $211.74 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0% | $1,890,357,000 | 8,187,017 | +157,019 | +2% | $230.90 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $1,832,484,000 | 8,029,998 | +203,703 | +2.6% | $228.20 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0% | $1,886,525,000 | 7,826,295 | -26,619 | -0.34% | $241.05 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.01% | $1,551,203,000 | 7,852,914 | +289,566 | +3.8% | $197.53 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.22% | -0% | $1,331,581,000 | 7,563,348 | -72,461 | -0.95% | $176.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 16 | 0 | $125.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0.24% | +0% | $1,199,535,000 | 7,635,809 | +126,878 | +1.7% | $157.09 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0% | $898,769,000 | 7,508,931 | +6,540 | +0.09% | $119.69 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.01% | $696,068,000 | 7,502,391 | -429,039 | -5.4% | $92.78 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.01% | $1,015,843,000 | 7,931,430 | +306,129 | +4% | $128.08 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $814,880,000 | 7,625,301 | +76,266 | +1% | $106.87 | Q3 2019 | |
| 30 Sep 2019 | 0% | $3,000 | 36 | 0 | $83.33 * | Q3 2019 | |||
| 30 Jun 2019 | 0.16% | +0.01% | $653,394,000 | 7,549,035 | +356,850 | +5% | $86.55 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $576,875,000 | 7,192,185 | +211,636 | +3% | $80.21 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $460,727,000 | 6,980,549 | +381,831 | +5.8% | $66.00 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $581,074,000 | 6,598,718 | +114,117 | +1.8% | $88.06 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.01% | $492,648,000 | 6,484,601 | -316,271 | -4.7% | $75.97 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $471,189,000 | 6,800,872 | +638,877 | +10% | $69.28 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $401,296,000 | 6,161,995 | +109,029 | +1.8% | $65.12 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $356,553,000 | 6,052,966 | -10,079 | -0.17% | $58.91 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $316,543,000 | 6,063,045 | +27,055 | +0.45% | $52.21 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $332,703,000 | 6,035,990 | +494,836 | +8.9% | $55.12 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.02% | $399,796,000 | 5,541,154 | +537,658 | +11% | $72.15 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.01% | $343,101,000 | 5,003,496 | -163,253 | -3.2% | $68.57 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.01% | $360,155,000 | 5,166,749 | -183,338 | -3.4% | $69.71 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0% | $439,397,000 | 5,350,087 | -12,951 | -0.24% | $82.13 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0% | $388,672,000 | 5,363,038 | +7,251 | +0.14% | $72.47 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0% | $420,524,000 | 5,355,787 | -23,313 | -0.43% | $78.52 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0% | $438,293,000 | 5,379,100 | +50,319 | +0.94% | $81.48 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.02% | $436,703,000 | 5,328,781 | +396,091 | +8% | $81.95 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.01% | $373,977,000 | 4,932,690 | +194,271 | +4.1% | $75.82 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0% | $296,637,000 | 4,738,419 | -26,035 | -0.55% | $62.60 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0% | $275,942,000 | 4,764,454 | +80,853 | +1.7% | $57.92 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0% | $283,285,000 | 4,683,601 | +23,936 | +0.51% | $60.48 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $294,731,000 | 4,659,665 | 0 | $63.25 | Q4 2013 |