| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.18% | $1,653,484,815 | 17,213,042 | +17,213,042 | NEW | $96.06 | Q4 2025 | |
| 30 Sep 2025 | -0.18% | $0 | 0 | -16,435,681 | -100% | $100.88 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | +0.18% | $1,432,698,313 | 16,435,681 | +16,435,681 | NEW | $87.17 | Q2 2025 | |
| 31 Mar 2025 | -0.15% | $0 | 0 | -14,566,604 | -100% | $100.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $1,163,580,328 | 14,566,604 | +64,954 | +0.45% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | $1,305,583,550 | 14,501,650 | -1,076,704 | -6.9% | $90.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | +0% | $1,226,172,243 | 15,578,354 | +69,809 | $78.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | $1,351,569,697 | 15,508,545 | +581,068 | $87.15 | Q1 2024 | |||
| 31 Dec 2023 | 0.21% | +0.01% | $1,229,725,555 | 14,927,477 | +722,799 | +5.1% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | $1,113,078,568 | 14,204,678 | +197,232 | +1.4% | $78.36 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | +0.01% | $1,234,055,993 | 14,007,446 | +299,943 | +2.2% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $1,105,098,892 | 13,707,503 | +39,007 | +0.29% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $1,062,315,509 | 13,668,496 | +492,853 | +3.7% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | $1,063,933,172 | 13,175,643 | +512,087 | +4% | $80.75 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | $1,136,554,151 | 12,663,556 | -542,231 | -4.1% | $89.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | $1,465,182,068 | 13,205,787 | +163,516 | +1.3% | $110.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | -0.01% | $1,349,223,000 | 13,042,271 | -297,020 | -2.2% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | $1,672,080,000 | 13,339,291 | -398,501 | -2.9% | $125.35 | Q3 2021 | ||
| 30 Jun 2021 | 0.37% | $1,705,272,000 | 13,737,792 | -449,651 | -3.2% | $124.13 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | $1,675,963,000 | 14,187,443 | -607,867 | -4.1% | $118.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.4% | +0.02% | $1,733,123,000 | 14,795,310 | +755,034 | +5.4% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | $1,459,065,000 | 14,040,276 | +113,953 | +0.82% | $103.92 | Q3 2020 | ||
| 30 Jun 2020 | 0.37% | $1,277,044,000 | 13,926,323 | +835,616 | +6.4% | $91.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.42% | $1,180,520,000 | 13,090,707 | -1,443,031 | -9.9% | $90.18 | Q1 2020 | ||
| 31 Dec 2019 | 0.46% | +0% | $1,648,853,000 | 14,533,738 | +116,308 | +0.81% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | $1,566,021,000 | 14,417,430 | +1,023,059 | +7.6% | $108.62 | Q3 2019 | ||
| 30 Jun 2019 | 0.4% | +0.02% | $1,304,477,000 | 13,394,371 | +542,523 | +4.2% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | $1,170,546,000 | 12,851,848 | +535,683 | +4.3% | $91.08 | Q1 2019 | ||
| 31 Dec 2018 | 0.42% | +0% | $1,120,279,000 | 12,316,165 | +94,368 | +0.77% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.01% | $1,202,258,000 | 12,221,797 | +169,899 | +1.4% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0% | $1,031,763,000 | 12,051,898 | +40,457 | +0.34% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | $963,558,000 | 12,011,441 | -140,865 | -1.2% | $80.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.35% | +0.01% | $981,299,000 | 12,152,306 | +218,257 | +1.8% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | $928,111,000 | 11,934,049 | +313,368 | +2.7% | $77.77 | Q3 2017 | ||
| 30 Jun 2017 | 0.41% | $1,031,335,000 | 11,620,681 | -468,849 | -3.9% | $88.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.4% | $973,933,000 | 12,089,530 | +1,457,440 | +14% | $80.56 | Q1 2017 | ||
| 31 Dec 2016 | 0.33% | -0% | $757,324,000 | 10,632,090 | -5,616 | -0.05% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | $877,839,000 | 10,637,706 | -454,769 | -4.1% | $82.52 | Q3 2016 | ||
| 30 Jun 2016 | 0.46% | $962,494,000 | 11,092,475 | +754,588 | +7.3% | $86.77 | Q2 2016 | ||
| 31 Mar 2016 | 0.38% | $775,341,000 | 10,337,887 | -596,369 | -5.5% | $75.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.42% | -0.03% | $841,063,000 | 10,934,256 | -767,440 | -6.6% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | $783,311,000 | 11,701,696 | +11,701,696 | NEW | $66.94 | Q3 2015 | ||
| 30 Jun 2015 | -0.44% | $0 | 0 | -11,386,731 | -100% | $100.88 | Q2 2015 | ||
| 31 Mar 2015 | 0.44% | $888,051,000 | 11,386,731 | +11,386,731 | NEW | $77.99 | Q1 2015 |