| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $1,079,214,652 | 13,443,132 | +66,557 | +0.5% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $1,009,797,666 | 13,376,575 | -118,267 | -0.88% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $936,811,920 | 13,494,842 | -745,393 | -5.2% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $1,009,490,339 | 14,240,235 | -283,551 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $1,041,210,181 | 14,523,786 | +588,038 | +4.2% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $1,177,988,786 | 13,935,748 | -219,805 | -1.6% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $1,002,354,685 | 14,155,553 | -390,613 | -2.7% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $929,645,446 | 14,546,166 | -1,203,718 | -7.6% | $63.91 | Q1 2024 | |
| 31 Mar 2024 | 0% | $156 | 2 | 0 | $78.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0.19% | -0.02% | $956,647,977 | 15,749,884 | -1,433,035 | -8.3% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.01% | $984,409,404 | 17,182,919 | -1,135,047 | -6.2% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.02% | $1,359,193,063 | 18,317,966 | -1,069,676 | -5.5% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0% | $119 | 2 | 0 | $59.50 * | Q1 2023 | |||
| 31 Mar 2023 | 0.33% | -0.01% | $1,494,399,451 | 19,387,642 | -444,039 | -2.2% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0% | $1,657,928,548 | 19,831,681 | +204,740 | +1% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.01% | $1,538,947,000 | 19,626,941 | +315,356 | +1.6% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.02% | $1,495,876,000 | 19,311,585 | +1,168,812 | +6.4% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.01% | $1,536,875,000 | 18,142,773 | -592,829 | -3.2% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.01% | $1,749,155,000 | 18,735,602 | +457,251 | +2.5% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.01% | $1,435,216,000 | 18,278,351 | -867,334 | -4.5% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.01% | $1,402,995,000 | 19,145,685 | +619,582 | +3.3% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.03% | $1,400,760,000 | 18,526,103 | -1,847,644 | -9.1% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.26% | $1,571,834,000 | 20,373,747 | +15,205,907 | +294% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.01% | $1,434,385,000 | 5,167,840 | +75,768 | +1.5% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0% | $1,222,962,000 | 5,092,072 | +31,126 | +0.62% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0% | $1,217,763,000 | 5,060,946 | +21,220 | +0.42% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0% | $1,220,421,000 | 5,039,726 | -66,185 | -1.3% | $242.16 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.01% | $1,189,628,000 | 5,105,911 | +156,266 | +3.2% | $232.99 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.01% | $1,013,984,000 | 4,949,645 | +155,904 | +3.3% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.02% | $926,726,000 | 4,793,741 | +356,326 | +8% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0% | $771,311,000 | 4,437,415 | +51,556 | +1.2% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.01% | $735,070,000 | 4,385,859 | +204,880 | +4.9% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.02% | $698,348,000 | 4,180,979 | +455,401 | +12% | $167.03 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $608,498,000 | 3,725,578 | -181,927 | -4.7% | $163.33 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $610,314,000 | 3,907,505 | +41,226 | +1.1% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0% | $566,604,000 | 3,866,279 | -7,373 | -0.19% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $542,814,000 | 3,873,652 | -300,985 | -7.2% | $140.13 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $535,899,000 | 4,174,637 | -30,525 | -0.73% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0% | $502,350,000 | 4,205,162 | -142,168 | -3.3% | $119.46 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $531,766,000 | 4,347,330 | -18,592 | -0.43% | $122.32 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.01% | $569,316,000 | 4,365,922 | -357,848 | -7.6% | $130.40 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.02% | $559,012,000 | 4,723,770 | -519,389 | -9.9% | $118.34 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.01% | $544,714,000 | 5,243,159 | -341,832 | -6.1% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.01% | $544,815,000 | 5,584,991 | +181,269 | +3.4% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.01% | $529,728,000 | 5,403,722 | -196,917 | -3.5% | $98.03 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0% | $582,747,000 | 5,600,639 | +122,403 | +2.2% | $104.05 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0% | $582,280,000 | 5,478,236 | -14,813 | -0.27% | $106.29 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0% | $515,686,000 | 5,493,049 | -183,812 | -3.2% | $93.88 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.02% | $581,763,000 | 5,676,861 | -627,222 | -9.9% | $102.48 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.02% | $602,797,000 | 6,304,083 | -611,694 | -8.8% | $95.62 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $592,130,000 | 6,915,777 | 0 | $85.62 | Q4 2013 |