| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.24% | $2,199,395,161 | 23,066,546 | +23,066,546 | NEW | $95.35 | Q4 2025 | |
| 30 Sep 2025 | -0.26% | $0 | 0 | -19,457,562 | -100% | $76.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | +0.26% | $2,089,936,734 | 19,457,562 | +19,457,562 | NEW | $107.41 | Q2 2025 | |
| 31 Mar 2025 | -0.23% | $0 | 0 | -19,732,673 | -100% | $76.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.01% | $1,762,522,352 | 19,732,673 | +643,266 | +3.4% | $89.32 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | $1,599,692,307 | 19,089,407 | +1,212,381 | +6.8% | $83.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | +0% | $1,376,709,772 | 17,877,026 | +366,822 | $77.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | $1,199,273,872 | 17,510,204 | +1,412,191 | $68.49 | Q1 2024 | |||
| 31 Dec 2023 | 0.16% | +0.02% | $930,626,132 | 16,098,013 | +1,537,427 | +11% | $57.81 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | $768,798,941 | 14,560,586 | +167,454 | +1.2% | $52.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | +0% | $778,524,510 | 14,393,132 | +330,068 | +2.3% | $54.09 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $703,575,092 | 14,063,064 | +392,857 | +2.9% | $50.03 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $632,520,478 | 13,670,207 | +344,285 | +2.6% | $46.27 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | $516,112,959 | 13,325,922 | +926,565 | +7.5% | $38.73 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | $462,124,035 | 12,399,357 | -971,816 | -7.3% | $37.27 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | $592,209,252 | 13,371,173 | +115,346 | +0.87% | $44.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | -0% | $563,108,000 | 13,255,827 | -482,519 | -3.5% | $42.48 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | $596,107,000 | 13,738,346 | -438,465 | -3.1% | $43.39 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | $606,200,000 | 14,176,811 | -508,028 | -3.5% | $42.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | $567,569,000 | 14,684,839 | +502,993 | +3.5% | $38.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | +0.01% | $509,837,000 | 14,181,846 | +646,346 | +4.8% | $35.95 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | $517,191,000 | 13,535,500 | +419,547 | +3.2% | $38.21 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | $460,501,000 | 13,115,953 | +1,152,685 | +9.6% | $35.11 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | $390,361,000 | 11,963,268 | -2,893,729 | -19% | $32.63 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | 0% | $671,833,000 | 14,856,997 | 0 | $45.22 | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | $604,532,000 | 14,856,997 | +302,280 | +2.1% | $40.69 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | -0% | $625,562,000 | 14,554,717 | -212,601 | -1.4% | $42.98 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | $566,770,000 | 14,767,318 | +1,497,870 | +11% | $38.38 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | -0.06% | $468,943,000 | 13,269,448 | -4,625,805 | -26% | $35.34 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0% | $688,968,000 | 17,895,253 | +154,754 | +0.87% | $38.50 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.01% | $580,114,000 | 17,740,499 | -872,491 | -4.7% | $32.70 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | $508,506,000 | 18,612,990 | +1,993,939 | +12% | $27.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | -0% | $411,986,000 | 16,619,051 | -535,956 | -3.1% | $24.79 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | $500,411,000 | 17,155,007 | +425,000 | +2.5% | $29.17 | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | $463,756,000 | 16,730,007 | +873,796 | +5.5% | $27.72 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | $394,344,000 | 15,856,211 | +1,904,572 | +14% | $24.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | +0.01% | $301,774,000 | 13,951,639 | +1,374,178 | +11% | $21.63 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | $285,905,000 | 12,577,461 | +2,179,597 | +21% | $22.73 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | $242,997,000 | 10,397,864 | +659,007 | +6.8% | $23.37 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | $183,188,000 | 9,738,857 | -813,706 | -7.7% | $18.81 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | -0.01% | $194,589,000 | 10,552,563 | -1,122,700 | -9.6% | $18.44 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | $191,591,000 | 11,675,263 | +160,755 | +1.4% | $16.41 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | $203,807,000 | 11,514,508 | +284,716 | +2.5% | $17.70 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | $199,329,000 | 11,229,792 | +829,286 | +8% | $17.75 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | +0% | $137,806,000 | 10,400,506 | +150,944 | +1.5% | $13.25 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | $121,047,000 | 10,249,562 | +55,556 | +0.54% | $11.81 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | 0% | $130,177,000 | 10,194,006 | 0 | $12.77 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | $137,823,000 | 10,194,006 | 0 | $13.52 | Q1 2014 | |||
| 31 Dec 2013 | 0.07% | 0% | $122,532,000 | 10,194,006 | 0 | $12.02 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $34,773,000 | 4,452,405 | 0 | $7.81 | Q1 2013 |