| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.21% | $1,994,189,213 | 19,959,856 | +19,959,856 | NEW | $99.91 | Q4 2025 | |
| 30 Sep 2025 | -0.24% | $0 | 0 | -20,713,047 | -100% | $107.21 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | +0.24% | $1,889,858,408 | 20,713,047 | +20,713,047 | NEW | $91.24 | Q2 2025 | |
| 31 Mar 2025 | -0.17% | $0 | 0 | -17,423,916 | -100% | $107.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $1,289,544,023 | 17,423,916 | -834,527 | -4.6% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | $1,183,329,691 | 18,258,443 | +3,438,559 | +23% | $64.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | +0.01% | $1,092,077,252 | 14,819,884 | +765,709 | $73.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | $1,016,679,020 | 14,054,175 | +243,244 | $72.34 | Q1 2024 | |||
| 31 Dec 2023 | 0.17% | -0.03% | $950,192,053 | 13,810,931 | -2,469,629 | -15% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | $893,802,744 | 16,280,560 | +117,654 | +0.73% | $54.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | -0% | $916,113,512 | 16,162,906 | -339,401 | -2.1% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.01% | $864,390,841 | 16,502,307 | +581,642 | +3.7% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0% | $1,325,554,568 | 15,920,665 | -77,502 | -0.48% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | $1,149,788,262 | 15,998,167 | +1,264,185 | +8.6% | $71.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | $930,892,983 | 14,733,982 | +746,259 | +5.3% | $63.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | $1,179,304,926 | 13,987,723 | +577,551 | +4.3% | $84.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | -0.01% | $1,127,795,000 | 13,410,172 | -341,668 | -2.5% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | $1,001,684,000 | 13,751,840 | -1,602,030 | -10% | $72.84 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | $1,117,915,000 | 15,353,870 | +1,564,082 | +11% | $72.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | $898,818,000 | 13,789,788 | -349,682 | -2.5% | $65.18 | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | +0.04% | $749,957,000 | 14,139,470 | +3,589,029 | +34% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | $382,242,000 | 10,550,441 | +417,057 | +4.1% | $36.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | $341,900,000 | 10,133,384 | -321,570 | -3.1% | $33.74 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | $351,496,000 | 10,454,954 | -484,515 | -4.4% | $33.62 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | -0% | $520,281,000 | 10,939,469 | -187,645 | -1.7% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | 0% | $465,446,000 | 11,127,114 | 0 | $41.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | +0% | $447,200,000 | 11,127,114 | +184,431 | +1.7% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | $467,909,000 | 10,942,683 | +268,631 | +2.5% | $42.76 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | +0% | $443,292,000 | 10,674,052 | +236,897 | +2.3% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.01% | $512,986,000 | 10,437,155 | +662,908 | +6.8% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0% | $499,464,000 | 9,774,247 | +257,260 | +2.7% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | $496,977,000 | 9,516,987 | +522,922 | +5.8% | $52.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | -0% | $462,026,000 | 8,994,065 | -78,456 | -0.86% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | $396,831,000 | 9,072,521 | +781,523 | +9.4% | $43.74 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | $356,181,000 | 8,290,998 | +4,105,138 | +98% | $42.96 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | $170,824,000 | 4,185,860 | +295,475 | +7.6% | $40.81 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | -0% | $153,553,000 | 3,890,385 | -26,075 | -0.67% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | $118,092,000 | 3,916,460 | -165,948 | -4.1% | $30.15 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | $103,325,000 | 4,082,408 | -231,354 | -5.4% | $25.31 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | $120,871,000 | 4,313,762 | -713,960 | -14% | $28.02 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | +0% | $165,563,000 | 5,027,722 | +40,440 | +0.81% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | $142,437,000 | 4,987,282 | +88,518 | +1.8% | $28.56 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | $159,944,000 | 4,898,764 | +127,877 | +2.7% | $32.65 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | $145,225,000 | 4,770,887 | +427,748 | +9.8% | $30.44 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | 0% | $131,119,000 | 4,343,139 | 0 | $30.19 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | $127,645,000 | 4,343,139 | +35,137 | +0.82% | $29.39 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | $116,014,000 | 4,308,002 | +1,229,070 | +40% | $26.93 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | $84,148,000 | 3,078,932 | 0 | $27.33 | Q1 2014 | |||
| 31 Dec 2013 | 0.05% | 0% | $80,053,000 | 3,078,932 | 0 | $26.00 | Q4 2013 | ||
| 31 Mar 2013 | 0.06% | 0% | $90,831,000 | 5,134,560 | 0 | $17.69 | Q1 2013 |