| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $1,703,291,342 | 17,154,091 | +240,253 | +1.4% | $99.29 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $1,413,020,420 | 16,913,838 | +290,004 | +1.7% | $83.54 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $1,675,732,939 | 16,623,834 | +762,407 | +4.8% | $100.80 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $1,744,498,738 | 15,861,427 | +157,093 | $109.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $1,979,695,172 | 15,704,334 | +414,710 | +2.7% | $126.06 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $2,080,170,374 | 15,289,624 | +373,202 | +2.5% | $136.05 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $2,035,331,078 | 14,916,422 | +294,140 | +2% | $136.45 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $2,167,096,038 | 14,622,282 | +482,470 | +3.4% | $148.21 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0% | $2,217,677,983 | 14,139,812 | +300,374 | +2.2% | $156.84 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0% | $2,153,160,027 | 13,839,438 | +248,453 | +1.8% | $155.58 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.01% | $2,430,504,052 | 13,590,985 | +388,258 | +2.9% | $178.83 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.01% | $2,556,095,338 | 13,202,727 | +414,934 | +3.2% | $193.60 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.01% | $2,220,088,000 | 12,787,793 | +255,287 | +2% | $173.61 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.01% | $2,023,451,000 | 12,532,506 | +243,749 | +2% | $161.46 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.01% | $2,238,712,000 | 12,288,757 | +464,760 | +3.9% | $182.18 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.01% | $2,528,863,000 | 11,823,997 | +388,283 | +3.4% | $213.88 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.01% | $2,443,951,000 | 11,435,714 | +260,465 | +2.3% | $213.71 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.01% | $2,029,020,000 | 11,175,249 | +295,726 | +2.7% | $181.56 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.01% | $2,255,623,000 | 10,879,523 | +346,595 | +3.3% | $207.33 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.01% | $1,785,114,000 | 10,532,928 | +335,722 | +3.3% | $169.48 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.01% | $1,712,443,000 | 10,197,206 | +354,067 | +3.6% | $167.93 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0% | $1,636,643,000 | 9,843,139 | +73,182 | +0.75% | $166.27 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.01% | $1,084,173,000 | 9,769,957 | +283,556 | +3% | $110.97 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0% | $884,515,000 | 9,486,401 | +153,218 | +1.6% | $93.24 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.01% | $1,090,158,000 | 9,333,183 | +340,415 | +3.8% | $116.80 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.01% | $1,075,812,000 | 8,992,768 | +276,861 | +3.2% | $119.63 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.01% | $898,490,000 | 8,715,907 | +310,979 | +3.7% | $103.09 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.01% | $937,534,000 | 8,404,928 | +396,452 | +5% | $111.55 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.02% | $779,687,000 | 8,008,476 | +585,738 | +7.9% | $97.36 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.01% | $864,796,000 | 7,422,738 | +209,804 | +2.9% | $116.51 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0% | $764,485,000 | 7,212,934 | +103,096 | +1.5% | $105.99 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.01% | $742,122,000 | 7,109,838 | +396,936 | +5.9% | $104.38 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.01% | $798,019,000 | 6,712,902 | +178,202 | +2.7% | $118.88 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.01% | $783,116,000 | 6,534,700 | +120,628 | +1.9% | $119.84 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0% | $708,042,000 | 6,414,072 | +56,388 | +0.89% | $110.39 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.02% | $681,152,000 | 6,357,684 | +431,462 | +7.3% | $107.14 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.01% | $678,525,000 | 5,926,222 | +191,264 | +3.3% | $114.50 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.01% | $626,139,000 | 5,734,958 | +172,904 | +3.1% | $109.18 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0% | $598,079,000 | 5,562,054 | -44,373 | -0.79% | $107.53 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0% | $590,110,000 | 5,606,427 | +68,961 | +1.2% | $105.26 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0% | $531,759,000 | 5,537,466 | -2,856 | -0.05% | $96.03 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0% | $545,702,000 | 5,540,322 | +68,412 | +1.3% | $98.50 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0% | $529,233,000 | 5,471,910 | +65,385 | +1.2% | $96.72 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.01% | $523,284,000 | 5,406,525 | +161,833 | +3.1% | $96.79 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.01% | $582,298,000 | 5,244,692 | +138,027 | +2.7% | $111.03 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0% | $501,289,000 | 5,106,665 | -73,255 | -1.4% | $98.16 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0% | $531,454,000 | 5,179,920 | -48,472 | -0.93% | $102.60 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0% | $508,921,000 | 5,228,392 | -38,637 | -0.73% | $97.34 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $553,297,000 | 5,267,029 | 0 | $105.05 | Q4 2013 |