| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $1,645,269,775 | 13,803,741 | -636,613 | -4.4% | $119.19 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $1,580,037,201 | 14,440,354 | +155,343 | +1.1% | $109.42 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $1,501,265,968 | 14,285,011 | +120,078 | +0.85% | $105.09 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $1,130,495,057 | 14,164,933 | +346,156 | $79.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $1,087,669,584 | 13,818,777 | +343,517 | +2.5% | $78.71 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $1,041,821,945 | 13,475,260 | +71,493 | +0.53% | $77.31 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $888,302,382 | 13,403,767 | +103,214 | +0.78% | $66.27 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $866,275,131 | 13,300,553 | +434,098 | +3.4% | $65.13 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $739,308,472 | 12,866,455 | +236,840 | +1.9% | $57.46 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $670,321,520 | 12,629,615 | +139,785 | +1.1% | $53.08 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $848,459,764 | 12,489,830 | +248,016 | +2% | $67.93 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $735,258,460 | 12,241,814 | +214,832 | +1.8% | $60.06 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $768,094,000 | 12,026,982 | +235,853 | +2% | $63.86 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $579,566,000 | 11,791,129 | +29,550 | +0.25% | $49.15 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $561,969,000 | 11,761,579 | +93,162 | +0.8% | $47.78 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $762,969,000 | 11,668,417 | -7,462 | -0.06% | $65.39 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $946,628,000 | 11,675,879 | +143,982 | +1.2% | $81.08 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $782,773,000 | 11,531,897 | +33,949 | +0.3% | $67.88 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $786,694,000 | 11,497,948 | -1,141,601 | -9% | $68.42 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $752,252,000 | 12,639,549 | +467,460 | +3.8% | $59.52 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $565,673,000 | 12,172,089 | +95,703 | +0.79% | $46.47 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 34 | 0 | $29.41 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $1,000 | 37 | 0 | $27.03 * | Q3 2020 | |||
| 30 Sep 2020 | 0.1% | +0% | $492,322,000 | 12,076,386 | +76,086 | +0.63% | $40.77 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $408,925,000 | 12,000,300 | +1,099,055 | +10% | $34.08 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $293,264,000 | 10,901,245 | -6,728 | -0.06% | $26.90 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $443,143,000 | 10,907,973 | -421,557 | -3.7% | $40.63 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $496,530,000 | 11,329,530 | -10,114 | -0.09% | $43.83 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $467,693,000 | 11,339,644 | -592,661 | -5% | $41.24 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $440,023,000 | 11,932,305 | +523,167 | +4.6% | $36.88 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $337,655,000 | 11,409,138 | +843,858 | +8% | $29.60 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $369,034,000 | 10,565,280 | +237,519 | +2.3% | $34.93 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $344,723,000 | 10,327,761 | +722,363 | +7.5% | $33.38 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $337,572,000 | 9,605,398 | +521,557 | +5.7% | $35.14 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $345,403,000 | 9,083,841 | +181,798 | +2% | $38.02 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $357,912,000 | 8,902,043 | +125,313 | +1.4% | $40.21 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $379,864,000 | 8,776,730 | -361,158 | -4% | $43.28 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.01% | $384,341,000 | 9,137,888 | +780,842 | +9.3% | $42.06 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.01% | $343,806,000 | 8,357,046 | +330,473 | +4.1% | $41.14 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.19% | $372,876,000 | 8,026,573 | +8,026,573 | NEW | $46.46 | Q3 2016 |