| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $1,309,210,396 | 8,073,146 | -84,646 | -1% | $162.17 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $1,383,364,016 | 8,157,792 | +16,281 | +0.2% | $169.58 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $1,089,897,227 | 8,141,511 | +1,164,217 | +17% | $133.87 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $918,128,748 | 6,977,294 | +106,065 | $131.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $844,774,724 | 6,871,229 | +100,248 | +1.5% | $122.94 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $914,176,739 | 6,770,981 | +16,285 | +0.24% | $135.01 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $1,058,927,851 | 6,754,696 | -78,814 | -1.2% | $156.77 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $1,165,395,436 | 6,833,510 | +258,866 | +3.9% | $170.54 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $853,525,650 | 6,574,644 | -70,249 | -1.1% | $129.82 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $940,672,453 | 6,644,893 | -8,569 | -0.13% | $141.56 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $778,576,450 | 6,653,462 | -305,318 | -4.4% | $117.02 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $969,895,075 | 6,958,780 | +4,464 | +0.06% | $139.38 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $881,545,000 | 6,954,316 | -247,970 | -3.4% | $126.76 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $769,501,000 | 7,202,286 | +242,845 | +3.5% | $106.84 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $738,096,000 | 6,959,441 | -933,760 | -12% | $106.06 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $799,552,000 | 7,893,201 | +217,702 | +2.8% | $101.30 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $575,161,000 | 7,675,499 | +428,672 | +5.9% | $74.93 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $510,016,000 | 7,246,827 | +201,849 | +2.9% | $70.38 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $548,502,000 | 7,044,978 | +1,052,800 | +18% | $77.86 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $427,705,000 | 5,992,178 | +173,888 | +3% | $71.38 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $328,179,000 | 5,818,290 | -141,645 | -2.4% | $56.40 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $257,601,000 | 5,959,935 | -20,213 | -0.34% | $43.22 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $351,046,000 | 5,980,148 | +16,543 | +0.28% | $58.70 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $269,930,000 | 5,963,605 | +14,385 | +0.24% | $45.26 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $555,919,000 | 5,949,220 | +160,799 | +2.8% | $93.44 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $492,578,000 | 5,788,421 | +143,641 | +2.5% | $85.10 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $482,348,000 | 5,644,780 | +90,342 | +1.6% | $85.45 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $470,316,000 | 5,554,438 | +48,584 | +0.88% | $84.67 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $412,051,000 | 5,505,854 | -65,726 | -1.2% | $74.84 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.01% | $632,642,000 | 5,571,580 | +234,419 | +4.4% | $113.55 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $590,376,000 | 5,337,161 | +27,929 | +0.53% | $110.62 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.01% | $491,399,000 | 5,309,232 | +455,581 | +9.4% | $92.56 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $445,213,000 | 4,853,651 | +72,930 | +1.5% | $91.73 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $367,101,000 | 4,780,721 | +39,639 | +0.84% | $76.79 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $319,315,000 | 4,741,082 | +5,422 | +0.11% | $67.35 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $313,514,000 | 4,735,660 | +376,279 | +8.6% | $66.20 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.01% | $297,493,000 | 4,359,381 | -214,056 | -4.7% | $68.24 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $242,055,000 | 4,573,437 | +212,470 | +4.9% | $52.93 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.01% | $222,064,000 | 4,360,967 | +312,807 | +7.7% | $50.92 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $259,151,000 | 4,048,160 | -92,918 | -2.2% | $64.02 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0% | $292,245,000 | 4,141,078 | -83,188 | -2% | $70.57 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0% | $253,410,000 | 4,224,266 | -2,667 | -0.06% | $59.99 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0% | $264,108,000 | 4,226,933 | -52,878 | -1.2% | $62.48 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.01% | $271,878,000 | 4,279,811 | +140,202 | +3.4% | $63.53 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $204,658,000 | 4,139,609 | +120,782 | +3% | $49.44 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $185,722,000 | 4,018,827 | +13,238 | +0.33% | $46.21 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0% | $200,562,000 | 4,005,589 | -58,297 | -1.4% | $50.07 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $215,702,000 | 4,063,886 | +31,517 | +0.78% | $53.08 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $203,172,000 | 4,032,369 | 0 | $50.39 | Q4 2013 |