| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.23% | $2,125,962,791 | 22,556,669 | +22,556,669 | NEW | $94.25 | Q4 2025 | |
| 30 Sep 2025 | -0.19% | $0 | 0 | -20,973,483 | -100% | $95.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | +0.19% | $1,543,638,781 | 20,973,483 | +20,973,483 | NEW | $73.60 | Q2 2025 | |
| 31 Mar 2025 | -0.13% | $0 | 0 | -18,660,404 | -100% | $95.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $992,203,664 | 18,660,404 | +67,433 | +0.36% | $53.17 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | $1,175,554,060 | 18,592,971 | -432,219 | -2.3% | $63.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | -0.03% | $1,045,922,435 | 19,025,190 | -4,012,216 | $54.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | $1,390,973,035 | 23,037,406 | +151,103 | $60.38 | Q1 2024 | |||
| 31 Dec 2023 | 0.26% | -0% | $1,478,898,152 | 22,886,303 | -95,484 | -0.42% | $64.62 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | $1,384,499,019 | 22,981,787 | -520,756 | -2.2% | $60.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | +0.01% | $1,456,494,323 | 23,502,543 | +947,087 | +4.2% | $61.97 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.01% | $1,350,915,904 | 22,555,456 | -368,279 | -1.6% | $59.89 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.01% | $1,484,341,259 | 22,923,735 | +692,561 | +3.1% | $64.75 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | $1,361,697,480 | 22,231,174 | +443,562 | +2% | $61.25 | Q3 2022 | ||
| 30 Jun 2022 | 0.37% | $1,428,666,458 | 21,787,612 | -225,105 | -1% | $65.57 | Q2 2022 | ||
| 31 Mar 2022 | 0.38% | $1,746,039,339 | 22,012,717 | -119,652 | -0.54% | $79.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.35% | +0.01% | $1,698,122,000 | 22,132,369 | +722,390 | +3.4% | $76.73 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | $1,415,654,000 | 21,409,979 | +872,265 | +4.2% | $66.12 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | $1,439,019,000 | 20,537,714 | +47,037 | +0.23% | $70.07 | Q2 2021 | ||
| 31 Mar 2021 | 0.31% | $1,336,266,000 | 20,490,677 | -986,667 | -4.6% | $65.21 | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | -0% | $1,213,394,000 | 21,477,344 | -66,226 | -0.31% | $56.50 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | $996,963,000 | 21,543,570 | +2,256,145 | +12% | $46.28 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | $860,842,000 | 19,287,425 | +347,713 | +1.8% | $44.63 | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | $805,725,000 | 18,939,712 | -96,920 | -0.51% | $42.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.3% | -0% | $1,067,750,000 | 19,036,632 | -177,809 | -0.93% | $56.09 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | $1,121,084,000 | 19,214,441 | -52,459 | -0.27% | $58.35 | Q3 2019 | ||
| 30 Jun 2019 | 0.35% | +0.01% | $1,128,221,000 | 19,266,900 | +382,537 | +2% | $58.56 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | $1,025,108,000 | 18,884,363 | +237,979 | +1.3% | $54.28 | Q1 2019 | ||
| 31 Dec 2018 | 0.34% | +0.01% | $926,448,000 | 18,646,384 | +422,560 | +2.3% | $49.69 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0% | $1,106,597,000 | 18,223,824 | +113,485 | +0.63% | $60.72 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0% | $1,047,561,000 | 18,110,339 | +223,516 | +1.2% | $57.84 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | $1,014,315,000 | 17,886,823 | +391,287 | +2.2% | $56.71 | Q1 2018 | ||
| 31 Dec 2017 | 0.37% | +0.01% | $1,028,298,000 | 17,495,536 | +386,003 | +2.3% | $58.77 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | $961,111,000 | 17,109,533 | +573,083 | +3.5% | $56.17 | Q3 2017 | ||
| 30 Jun 2017 | 0.33% | $832,140,000 | 16,536,450 | +1,688,678 | +11% | $50.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.3% | $741,662,000 | 14,847,772 | +148,283 | +1% | $49.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.32% | +0.01% | $725,828,000 | 14,699,489 | +378,411 | +2.6% | $49.38 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | $606,183,000 | 14,321,078 | -201,220 | -1.4% | $42.33 | Q3 2016 | ||
| 30 Jun 2016 | 0.29% | $620,504,000 | 14,522,298 | -10,012 | -0.07% | $42.73 | Q2 2016 | ||
| 31 Mar 2016 | 0.31% | $629,734,000 | 14,532,310 | -1,329,524 | -8.4% | $43.33 | Q1 2016 | ||
| 31 Dec 2015 | 0.31% | +0.01% | $619,424,000 | 15,861,834 | +357,817 | +2.3% | $39.05 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | $608,376,000 | 15,504,017 | +400,701 | +2.7% | $39.24 | Q3 2015 | ||
| 30 Jun 2015 | 0.32% | $641,674,000 | 15,103,316 | -360,208 | -2.3% | $42.49 | Q2 2015 | ||
| 31 Mar 2015 | 0.32% | $661,912,000 | 15,463,524 | -846,036 | -5.2% | $42.80 | Q1 2015 | ||
| 31 Dec 2014 | 0.4% | -0.01% | $781,566,000 | 16,309,560 | -409,376 | -2.4% | $47.92 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | $826,821,000 | 16,718,936 | -6,055 | -0.04% | $49.45 | Q3 2014 | ||
| 30 Jun 2014 | 0.47% | 0% | $862,423,000 | 16,724,991 | 0 | $51.56 | Q2 2014 | ||
| 31 Mar 2014 | 0.44% | $785,368,000 | 16,724,991 | +8,168,837 | +95% | $46.96 | Q1 2014 | ||
| 31 Dec 2013 | 0.46% | 0% | $806,176,000 | 8,556,154 | 0 | $94.22 | Q4 2013 | ||
| 31 Mar 2013 | 0.39% | 0% | $599,942,000 | 7,206,272 | 0 | $83.25 | Q1 2013 |