| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $1,420,293,680 | 11,327,679 | +189,235 | +1.7% | $125.38 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $1,623,570,243 | 11,138,444 | +57,143 | +0.52% | $145.76 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $1,721,356,363 | 11,081,301 | +95,294 | +0.87% | $155.34 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $1,803,680,012 | 10,986,007 | +368,110 | $164.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $1,726,074,625 | 10,617,897 | +190,137 | +1.8% | $162.56 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $2,030,813,385 | 10,427,760 | +185,364 | +1.8% | $194.75 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $1,771,066,379 | 10,242,396 | +194,395 | +1.9% | $172.92 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $1,695,949,874 | 10,048,001 | +203,388 | +2.1% | $168.78 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $1,937,999,186 | 9,844,613 | -180,997 | -1.8% | $196.86 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $1,740,776,127 | 10,025,610 | -5,579 | -0.06% | $173.63 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $1,723,104,013 | 10,031,189 | +291,819 | +3% | $171.77 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $1,617,463,540 | 9,739,370 | +27,097 | +0.28% | $166.07 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $1,420,870,000 | 9,712,273 | +171,182 | +1.8% | $146.30 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $1,413,293,000 | 9,541,091 | +90,314 | +0.96% | $148.13 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.01% | $1,621,814,000 | 9,450,777 | +299,301 | +3.3% | $171.61 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $1,721,939,000 | 9,151,476 | +441,240 | +5.1% | $188.16 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0% | $2,120,301,000 | 8,710,236 | +159,268 | +1.9% | $243.43 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.01% | $1,655,866,000 | 8,550,968 | +238,461 | +2.9% | $193.65 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.02% | $1,544,817,000 | 8,312,507 | +726,900 | +9.6% | $185.84 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0% | $1,191,202,000 | 7,585,607 | +55,793 | +0.74% | $157.03 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0% | $1,243,012,000 | 7,529,814 | -53,463 | -0.71% | $165.08 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0% | $1,251,639,000 | 7,583,277 | -47,100 | -0.62% | $165.05 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.01% | $1,044,045,000 | 7,630,377 | -224,543 | -2.9% | $136.83 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0% | $923,033,000 | 7,854,920 | +3,252 | +0.04% | $117.51 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.04% | $1,037,275,000 | 7,851,668 | +1,392,660 | +22% | $132.11 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.01% | $803,450,000 | 6,459,008 | +225,675 | +3.6% | $124.39 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $706,222,000 | 6,233,333 | +195,070 | +3.2% | $113.30 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0% | $606,785,000 | 6,038,263 | -189,713 | -3% | $100.49 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.02% | $531,801,000 | 6,227,976 | +785,088 | +14% | $85.39 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $497,328,000 | 5,442,888 | +217,578 | +4.2% | $91.37 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $444,161,000 | 5,225,310 | -225,798 | -4.1% | $85.00 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $454,062,000 | 5,451,108 | +404,714 | +8% | $83.30 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $362,769,000 | 5,046,394 | +169,228 | +3.5% | $71.89 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $310,351,000 | 4,877,166 | +170,714 | +3.6% | $63.63 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $293,070,000 | 4,706,452 | +108,791 | +2.4% | $62.27 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $245,017,000 | 4,597,661 | +376,220 | +8.9% | $53.29 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $225,689,000 | 4,221,441 | +182,759 | +4.5% | $53.46 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $209,703,000 | 4,038,682 | +438,858 | +12% | $51.92 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $170,535,000 | 3,599,824 | -90,037 | -2.4% | $47.37 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $163,237,000 | 3,689,861 | -9,431 | -0.25% | $44.24 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $176,901,000 | 3,699,292 | -15,569 | -0.42% | $47.82 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $152,680,000 | 3,714,861 | -243,271 | -6.1% | $41.10 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $190,491,000 | 3,958,132 | +13,423 | +0.34% | $48.13 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $182,317,000 | 3,944,709 | +262,795 | +7.1% | $46.22 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $158,222,000 | 3,681,914 | +153,656 | +4.4% | $42.97 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $130,196,000 | 3,528,258 | -34,908 | -0.98% | $36.90 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $114,912,000 | 3,563,166 | -40,791 | -1.1% | $32.25 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $104,252,000 | 3,603,957 | +58,517 | +1.7% | $28.93 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $115,865,000 | 3,545,440 | 0 | $32.68 | Q4 2013 |