| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.18% | $1,666,265,416 | 20,996,288 | +20,996,288 | NEW | $79.36 | Q4 2025 | |
| 30 Sep 2025 | -0.17% | $0 | 0 | -19,696,987 | -100% | $75.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | +0.17% | $1,358,698,163 | 19,696,987 | +19,696,987 | NEW | $68.98 | Q2 2025 | |
| 31 Mar 2025 | -0.11% | $0 | 0 | -18,702,928 | -100% | $75.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.03% | $839,574,438 | 18,702,928 | +4,267,914 | +30% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | $907,673,680 | 14,435,014 | -466,112 | -3.1% | $62.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0% | $880,060,502 | 14,901,126 | +163,313 | $59.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | $1,175,487,965 | 14,737,813 | +907,521 | $79.76 | Q1 2024 | |||
| 31 Dec 2023 | 0.19% | -0.01% | $1,092,039,856 | 13,830,292 | -1,050,195 | -7.1% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | $1,038,955,602 | 14,880,487 | -522,957 | -3.4% | $69.82 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | +0.01% | $1,064,840,084 | 15,403,444 | +431,652 | +2.9% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.01% | $1,112,553,864 | 14,971,792 | -324,016 | -2.1% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.02% | $1,425,416,348 | 15,295,808 | +859,805 | +6% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | $1,376,761,606 | 14,436,003 | +597,133 | +4.3% | $95.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.33% | $1,282,309,694 | 13,838,870 | +305,377 | +2.3% | $92.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | $1,369,724,827 | 13,533,493 | +477,993 | +3.7% | $101.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | -0% | $1,346,805,000 | 13,055,500 | -67,996 | -0.52% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | $1,113,660,000 | 13,123,496 | -568,166 | -4.1% | $84.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | $1,142,432,000 | 13,691,662 | -643,470 | -4.5% | $83.44 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | $1,078,432,000 | 14,335,132 | +207,580 | +1.5% | $75.23 | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | +0% | $964,912,000 | 14,127,552 | +301,257 | +2.2% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | $807,456,000 | 13,826,295 | -76,623 | -0.55% | $58.40 | Q3 2020 | ||
| 30 Jun 2020 | 0.26% | $903,273,000 | 13,902,918 | +971,699 | +7.5% | $64.97 | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | $767,209,000 | 12,931,219 | +67,142 | +0.52% | $59.33 | Q1 2020 | ||
| 31 Dec 2019 | 0.27% | +0% | $955,672,000 | 12,864,077 | +59,704 | +0.47% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | $807,572,000 | 12,804,373 | -55,389 | -0.43% | $63.07 | Q3 2019 | ||
| 30 Jun 2019 | 0.22% | -0% | $700,729,000 | 12,859,762 | -140,106 | -1.1% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | $701,083,000 | 12,999,868 | +175,488 | +1.4% | $53.93 | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | +0.07% | $840,254,000 | 12,824,380 | +2,901,489 | +29% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.01% | $781,130,000 | 9,922,891 | -227,599 | -2.2% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0% | $653,184,000 | 10,150,490 | +146,804 | +1.5% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | $622,329,000 | 10,003,686 | -224,235 | -2.2% | $62.21 | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | -0% | $741,524,000 | 10,227,921 | -140,864 | -1.4% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | 0% | $843,190,000 | 10,368,785 | 0 | $81.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.33% | $834,272,000 | 10,368,785 | -104,648 | -1% | $80.46 | Q2 2017 | ||
| 31 Mar 2017 | 0.34% | $822,165,000 | 10,473,433 | +330,802 | +3.3% | $78.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.35% | -0% | $800,355,000 | 10,142,631 | -115,840 | -1.1% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | $871,920,000 | 10,258,471 | +1,410,234 | +16% | $85.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.4% | $847,130,000 | 8,848,237 | -379,038 | -4.1% | $95.74 | Q2 2016 | ||
| 31 Mar 2016 | 0.47% | $957,146,000 | 9,227,275 | -543,097 | -5.6% | $103.73 | Q1 2016 | ||
| 31 Dec 2015 | 0.47% | +0% | $955,250,000 | 9,770,372 | +52,815 | +0.54% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | $937,550,000 | 9,717,557 | -618,541 | -6% | $96.48 | Q3 2015 | ||
| 30 Jun 2015 | 0.54% | $1,084,050,000 | 10,336,098 | +206,411 | +2% | $104.88 | Q2 2015 | ||
| 31 Mar 2015 | 0.51% | $1,045,485,000 | 10,129,687 | +185,088 | +1.9% | $103.21 | Q1 2015 | ||
| 31 Dec 2014 | 0.49% | +0.01% | $957,765,000 | 9,944,599 | +139,433 | +1.4% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | $780,393,000 | 9,805,166 | +167,498 | +1.7% | $79.59 | Q3 2014 | ||
| 30 Jun 2014 | 0.39% | $726,391,000 | 9,637,668 | -165,089 | -1.7% | $75.37 | Q2 2014 | ||
| 31 Mar 2014 | 0.41% | $733,834,000 | 9,802,757 | +425,149 | +4.5% | $74.86 | Q1 2014 | ||
| 31 Dec 2013 | 0.39% | 0% | $671,156,000 | 9,377,608 | 0 | $71.57 | Q4 2013 | ||
| 31 Mar 2013 | 0.37% | 0% | $575,540,000 | 10,466,270 | 0 | $54.99 | Q1 2013 |