| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $490,393,511 | 4,669,969 | +901,897 | +24% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $422,476,233 | 3,768,072 | -79,121 | -2.1% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $460,162,691 | 3,847,193 | -197,244 | -4.9% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $518,658,631 | 4,044,437 | -81,964 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.02% | $505,814,295 | 4,126,401 | -1,043,101 | -20% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $635,486,884 | 5,169,502 | -154,250 | -2.9% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $670,100,662 | 5,323,752 | -48,702 | -0.91% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $686,814,538 | 5,372,454 | -198,959 | -3.6% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.02% | $673,862,457 | 5,571,413 | +768,234 | +16% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.02% | $608,851,036 | 4,803,179 | -569,575 | -11% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $614,857,951 | 5,372,754 | -118,102 | -2.2% | $114.44 | Q2 2023 | |
| 30 Jun 2023 | 0% | $142 | 1 | 0 | $142.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $285 | 2 | 0 | $142.50 * | Q1 2023 | |||
| 31 Mar 2023 | 0.14% | -0.03% | $629,416,812 | 5,490,856 | -1,057,441 | -16% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 0% | $189 | 1 | 0 | $189.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.19% | -0.01% | $848,135,397 | 6,548,297 | -424,651 | -6.1% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.01% | $779,089,000 | 6,972,948 | +503,003 | +7.8% | $111.73 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $714,541,000 | 6,469,945 | +218,557 | +3.5% | $110.44 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $745,355,000 | 6,251,388 | +239,760 | +4% | $119.23 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $534,012,000 | 6,011,628 | +182,419 | +3.1% | $88.83 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $467,909,000 | 5,829,209 | -109,850 | -1.8% | $80.27 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.02% | $495,556,000 | 5,939,059 | +1,054,226 | +22% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $354,298,000 | 4,884,833 | +116,635 | +2.4% | $72.53 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.14% | $237,790,000 | 4,768,198 | -13,129,422 | -73% | $49.87 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0% | $643,239,000 | 17,897,620 | +302,003 | +1.7% | $35.94 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0% | $891,395,000 | 17,595,617 | +326,653 | +1.9% | $50.66 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.01% | $620,301,000 | 17,268,964 | +636,407 | +3.8% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.01% | $1,393,143,000 | 16,632,557 | +572,868 | +3.6% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.03% | $1,191,950,000 | 16,059,689 | +1,398,075 | +9.5% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0% | $1,365,875,000 | 14,661,614 | +98,651 | +0.68% | $93.16 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0% | $1,386,102,000 | 14,562,963 | +25,033 | +0.17% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.02% | $1,267,853,000 | 14,537,930 | -636,319 | -4.2% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.01% | $1,935,777,000 | 15,174,249 | -343,667 | -2.2% | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.01% | $1,930,896,000 | 15,517,916 | -373,414 | -2.3% | $124.43 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.03% | $1,672,881,000 | 15,891,330 | -900,108 | -5.4% | $105.27 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.02% | $1,811,964,000 | 16,791,438 | -534,178 | -3.1% | $107.91 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.01% | $1,676,080,000 | 17,325,616 | -196,192 | -1.1% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.02% | $1,586,075,000 | 17,521,808 | -698,699 | -3.8% | $90.52 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0% | $1,777,410,000 | 18,220,507 | -63,824 | -0.35% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0% | $1,848,546,000 | 18,284,331 | -110,642 | -0.6% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.02% | $1,778,979,000 | 18,394,973 | -865,117 | -4.5% | $96.71 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.01% | $1,606,676,000 | 19,260,090 | -586,989 | -3% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.03% | $1,440,500,000 | 19,847,079 | +1,473,232 | +8% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0% | $1,300,684,000 | 18,373,847 | +38,196 | +0.21% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.02% | $1,334,837,000 | 18,335,651 | -863,851 | -4.5% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.03% | $1,680,917,000 | 19,199,502 | +1,304,010 | +7.3% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.01% | $1,641,228,000 | 17,895,492 | -555,404 | -3% | $91.71 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | -0% | $1,699,167,000 | 18,450,896 | -11,844 | -0.06% | $92.09 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.01% | $1,828,179,000 | 18,462,740 | -494,897 | -2.6% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.26% | $2,215,391,000 | 18,957,637 | +8,245,397 | +77% | $116.86 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.05% | $2,101,419,000 | 10,712,240 | +970,545 | +10% | $196.17 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $1,635,047,000 | 9,741,695 | 0 | $167.84 | Q4 2013 |