| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.13% | $1,232,649,727 | 14,637,807 | +14,637,807 | NEW | $84.21 | Q4 2025 | |
| 30 Sep 2025 | -0.16% | $0 | 0 | -13,601,620 | -100% | $96.76 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | +0.16% | $1,246,316,441 | 13,601,620 | +13,601,620 | NEW | $91.63 | Q2 2025 | |
| 31 Mar 2025 | -0.16% | $0 | 0 | -13,641,775 | -100% | $96.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $1,244,811,969 | 13,641,775 | +485,893 | +3.7% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | $1,282,566,936 | 13,155,882 | -1,488,096 | -10% | $97.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | +0.03% | $1,140,033,687 | 14,643,978 | +2,370,526 | $77.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | $1,121,670,778 | 12,273,452 | -648,664 | $91.39 | Q1 2024 | |||
| 31 Dec 2023 | 0.22% | +0% | $1,240,652,357 | 12,922,116 | +271,733 | +2.1% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | $1,154,600,456 | 12,650,383 | +25,359 | +0.2% | $91.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | +0% | $1,250,634,877 | 12,625,024 | +61,130 | +0.49% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.01% | $1,308,278,282 | 12,563,894 | +235,963 | +1.9% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.01% | $1,222,930,755 | 12,327,931 | +508,382 | +4.3% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | $995,915,199 | 11,819,549 | +1,185,270 | +11% | $84.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | $812,352,573 | 10,634,279 | +631,393 | +6.3% | $76.39 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | $909,962,539 | 10,002,886 | -164,165 | -1.6% | $90.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | -0.02% | $1,189,240,000 | 10,167,051 | -955,097 | -8.6% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | $1,226,884,000 | 11,122,148 | -345,350 | -3% | $110.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | $1,282,181,000 | 11,467,498 | -91,445 | -0.79% | $111.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.29% | $1,263,046,000 | 11,558,943 | -73,134 | -0.63% | $109.27 | Q1 2021 | ||
| 31 Dec 2020 | 0.29% | -0% | $1,244,400,000 | 11,632,077 | -23,467 | -0.2% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | $1,001,444,000 | 11,655,544 | -26,475 | -0.23% | $85.92 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | $859,680,000 | 11,682,019 | -711,096 | -5.7% | $73.59 | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | $814,723,000 | 12,393,115 | -29,990 | -0.24% | $65.74 | Q1 2020 | ||
| 31 Dec 2019 | 0.3% | -0.01% | $1,092,239,000 | 12,423,105 | -236,268 | -1.9% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | $1,119,342,000 | 12,659,373 | -164,521 | -1.3% | $88.42 | Q3 2019 | ||
| 30 Jun 2019 | 0.33% | +0% | $1,075,027,000 | 12,823,894 | +6,454 | +0.05% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | $952,848,000 | 12,817,440 | +280,671 | +2.2% | $74.34 | Q1 2019 | ||
| 31 Dec 2018 | 0.3% | -0.02% | $807,368,000 | 12,536,769 | -744,855 | -5.6% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.01% | $754,928,000 | 13,281,624 | -350,993 | -2.6% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.01% | $665,953,000 | 13,632,617 | +834,195 | +6.5% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | $740,900,000 | 12,798,422 | +412,376 | +3.3% | $57.89 | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | 0% | $711,330,000 | 12,386,046 | 0 | $57.43 | Q4 2017 | ||
| 30 Sep 2017 | 0.25% | $665,254,000 | 12,386,046 | -65,678 | -0.53% | $53.71 | Q3 2017 | ||
| 30 Jun 2017 | 0.29% | $726,060,000 | 12,451,724 | +160,433 | +1.3% | $58.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.29% | $717,688,000 | 12,291,291 | +36,702 | +0.3% | $58.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | +0.01% | $680,375,000 | 12,254,589 | +432,779 | +3.7% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | $611,300,000 | 11,821,810 | +256,400 | +2.2% | $51.71 | Q3 2016 | ||
| 30 Jun 2016 | 0.31% | $660,617,000 | 11,565,410 | +524,165 | +4.7% | $57.12 | Q2 2016 | ||
| 31 Mar 2016 | 0.32% | $659,163,000 | 11,041,245 | -33,636 | -0.3% | $59.70 | Q1 2016 | ||
| 31 Dec 2015 | 0.33% | +0% | $664,825,000 | 11,074,881 | +8,100 | +0.07% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | $629,036,000 | 11,066,781 | +161,736 | +1.5% | $56.84 | Q3 2015 | ||
| 30 Jun 2015 | 0.29% | $584,674,000 | 10,905,045 | +5,532,095 | +103% | $53.62 | Q2 2015 | ||
| 31 Mar 2015 | 0.25% | $508,819,000 | 5,372,950 | +201,669 | +3.9% | $94.70 | Q1 2015 | ||
| 31 Dec 2014 | 0.22% | +0% | $424,303,000 | 5,171,281 | +23,006 | +0.45% | $82.05 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | $388,488,000 | 5,148,275 | -28,027 | -0.54% | $75.46 | Q3 2014 | ||
| 30 Jun 2014 | 0.22% | $400,542,000 | 5,176,302 | -14,081 | -0.27% | $77.38 | Q2 2014 | ||
| 31 Mar 2014 | 0.21% | $380,871,000 | 5,190,383 | 0 | $73.38 | Q1 2014 | |||
| 31 Dec 2013 | 0.23% | 0% | $406,874,000 | 5,190,383 | 0 | $78.39 | Q4 2013 | ||
| 31 Mar 2013 | 0.21% | 0% | $328,658,000 | 5,769,984 | 0 | $56.96 | Q1 2013 |