| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.04% | $1,835,809,942 | 19,111,075 | -2,357,185 | -11% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0% | $2,044,637,177 | 21,468,260 | +192,410 | +0.9% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.01% | $1,854,615,876 | 21,275,850 | +595,549 | +2.9% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.01% | $1,858,331,974 | 20,680,301 | +756,192 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0% | $1,591,537,806 | 19,924,109 | -260,916 | -1.3% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.01% | $1,817,257,799 | 20,185,025 | -810,442 | -3.9% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $1,652,553,232 | 20,995,467 | -821,595 | -3.8% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.01% | $1,901,356,874 | 21,817,062 | +727,930 | +3.5% | $87.15 | Q1 2024 | |
| 31 Mar 2024 | 0% | $129 | 1 | 0 | $129.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0.35% | +0.01% | $1,737,322,698 | 21,089,132 | +696,665 | +3.4% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.01% | $1,597,953,699 | 20,392,467 | +508,205 | +2.6% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0% | $1,751,803,441 | 19,884,262 | -235,807 | -1.2% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | $194 | 2 | 0 | $97.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.36% | +0.01% | $1,622,080,014 | 20,120,069 | +534,720 | +2.7% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0% | $1,522,173,320 | 19,585,349 | +210,663 | +1.1% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.09% | $1,564,508,000 | 19,374,686 | +4,816,172 | +33% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.01% | $1,306,626,000 | 14,558,514 | +624,312 | +4.5% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0% | $1,545,999,000 | 13,934,202 | +68,785 | +0.5% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.02% | $1,434,377,000 | 13,865,417 | -1,209,497 | -8% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0% | $1,889,643,000 | 15,074,914 | +26,909 | +0.18% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.1% | $1,867,911,000 | 15,048,005 | -4,199,144 | -22% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.01% | $2,273,666,000 | 19,247,149 | -378,317 | -1.9% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.04% | $2,298,927,000 | 19,625,466 | +1,527,582 | +8.4% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.01% | $1,880,730,000 | 18,097,884 | +291,641 | +1.6% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.01% | $1,632,832,000 | 17,806,243 | +328,988 | +1.9% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.03% | $1,576,100,000 | 17,477,255 | +1,035,437 | +6.3% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.02% | $1,865,326,000 | 16,441,818 | -542,813 | -3.2% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.01% | $1,844,871,000 | 16,984,631 | +204,629 | +1.2% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0% | $1,634,204,000 | 16,780,002 | -16,798 | -0.1% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.01% | $1,529,853,000 | 16,796,800 | -429,148 | -2.5% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.01% | $1,566,873,000 | 17,225,948 | +213,593 | +1.3% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.43% | $1,673,505,000 | 17,012,355 | +16,993,455 | +89912% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.33% | $1,619,000 | 18,900 | -14,108,366 | -100% | $85.66 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.01% | $1,133,290,000 | 14,127,266 | -232,661 | -1.6% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.01% | $1,159,564,000 | 14,359,927 | -277,143 | -1.9% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0% | $1,138,326,000 | 14,637,070 | -61,701 | -0.42% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.02% | $1,304,517,000 | 14,698,771 | -610,636 | -4% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.01% | $1,233,327,000 | 15,309,407 | -617,551 | -3.9% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.02% | $1,134,476,000 | 15,926,958 | -1,166,491 | -6.8% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.04% | $1,476,874,000 | 17,093,449 | -1,443,767 | -7.8% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.02% | $1,608,474,000 | 18,537,216 | -682,747 | -3.6% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.01% | $1,441,497,000 | 19,219,963 | +608,172 | +3.3% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.02% | $1,431,618,000 | 18,611,791 | -887,960 | -4.6% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.02% | $1,305,313,000 | 19,499,751 | -736,639 | -3.6% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.01% | $1,499,517,000 | 20,236,390 | -709,706 | -3.4% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.44% | $1,633,586,000 | 20,946,096 | +20,946,096 | NEW | $77.99 | Q1 2015 |