| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $859,953,698 | 9,186,558 | -119,263 | -1.3% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $880,237,595 | 9,305,821 | -202,783 | -2.1% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.03% | $853,302,195 | 9,508,604 | -1,559,654 | -14% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.02% | $1,162,388,481 | 11,068,258 | -818,855 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.04% | $1,178,844,958 | 11,887,113 | -2,286,890 | -16% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0% | $1,492,239,078 | 14,174,003 | -169,492 | -1.2% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $1,640,608,901 | 14,343,495 | -643,475 | -4.3% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.02% | $1,907,541,524 | 14,986,970 | +826,529 | +5.8% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.05% | $1,643,602,365 | 14,160,441 | +2,132,380 | +18% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.03% | $1,440,961,817 | 12,028,061 | +1,152,908 | +11% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | $154 | 1 | 0 | $154.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.24% | -0.03% | $1,126,774,574 | 10,875,153 | -1,315,898 | -11% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.06% | $1,209,474,209 | 12,191,051 | -2,540,815 | -17% | $99.21 | Q1 2023 | |
| 31 Mar 2023 | 0% | $135 | 1 | 0 | $135.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.4% | +0.01% | $1,738,360,207 | 14,731,866 | +379,508 | +2.6% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0% | $1,468,818,000 | 14,352,358 | -165,165 | -1.1% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.02% | $1,303,816,000 | 14,517,523 | -735,461 | -4.8% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.02% | $1,525,298,000 | 15,252,984 | -1,211,934 | -7.4% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.02% | $1,188,437,000 | 16,464,918 | +1,341,640 | +8.9% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.02% | $1,024,904,000 | 15,123,278 | -1,192,114 | -7.3% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.03% | $993,606,000 | 16,315,392 | -2,547,245 | -14% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.03% | $999,154,000 | 18,862,637 | +2,609,570 | +16% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.03% | $649,960,000 | 16,253,067 | +3,057,306 | +23% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $433,350,000 | 13,195,761 | +1,356,525 | +11% | $32.84 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $497,484,000 | 11,839,236 | +702,457 | +6.3% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.02% | $343,012,000 | 11,136,779 | -1,870,808 | -14% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.03% | $845,884,000 | 13,007,587 | +1,989,360 | +18% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.02% | $627,820,000 | 11,018,227 | -1,098,552 | -9.1% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.03% | $739,123,000 | 12,116,779 | -1,552,851 | -11% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.05% | $912,310,000 | 13,669,630 | +2,823,840 | +26% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.03% | $676,234,000 | 10,845,790 | -1,390,959 | -11% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.24% | $947,125,000 | 12,236,749 | +12,214,426 | +54717% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.24% | $1,554,000 | 22,323 | -12,661,897 | -100% | $69.61 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.03% | $752,048,000 | 12,684,220 | -1,748,303 | -12% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.01% | $792,201,000 | 14,432,523 | -835,792 | -5.5% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.01% | $764,181,000 | 15,268,315 | -506,519 | -3.2% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0% | $693,462,000 | 15,774,834 | +397,339 | +2.6% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0% | $766,876,000 | 15,377,495 | -167,187 | -1.1% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.02% | $779,411,000 | 15,544,682 | +1,630,062 | +12% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0% | $604,870,000 | 13,914,620 | -177,307 | -1.3% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0% | $614,409,000 | 14,091,927 | +320,848 | +2.3% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.01% | $554,562,000 | 13,771,079 | -823,166 | -5.6% | $40.27 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.03% | $681,404,000 | 14,594,245 | -2,230,162 | -13% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.02% | $806,900,000 | 16,824,407 | -1,151,382 | -6.4% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 21 | 0 | $47.62 * | Q2 2015 | |||
| 30 Jun 2015 | 0.3% | -0.01% | $1,103,893,000 | 17,975,789 | -725,392 | -3.9% | $61.41 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.03% | $1,164,337,000 | 18,701,181 | -1,585,991 | -7.8% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0.02% | $1,401,031,000 | 20,287,172 | -1,323,495 | -6.1% | $69.06 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.01% | $1,653,648,000 | 21,610,667 | -341,066 | -1.6% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0% | $1,881,920,000 | 21,951,733 | +135,399 | +0.62% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.01% | $1,534,779,000 | 21,816,334 | -289,872 | -1.3% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $1,561,804,000 | 22,106,206 | 0 | $70.65 | Q4 2013 |