| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $235,699,592 | 2,652,184 | -348,581 | -12% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $289,543,815 | 3,000,765 | +64,807 | +2.2% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $301,610,965 | 2,935,958 | -261,048 | -8.2% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $333,223,935 | 3,197,006 | -733,613 | $104.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.1% | $356,742,980 | 3,930,619 | -7,269,146 | -65% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $1,328,628,122 | 11,199,765 | -16,824 | -0.15% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $1,095,860,745 | 11,216,589 | -106,917 | -0.94% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0% | $1,198,366,640 | 11,323,506 | +8,945 | +0.08% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $1,303,324,301 | 11,314,561 | -561,306 | -4.7% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0% | $1,092,936,041 | 11,875,867 | +52,291 | +0.44% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.04% | $1,347,178,251 | 11,823,576 | +1,780,200 | +18% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $1,344,205,427 | 10,043,376 | +157,617 | +1.6% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.04% | $1,340,904,387 | 9,885,759 | -1,284,809 | -12% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0% | $1,614,706,000 | 11,170,568 | +54,680 | +0.49% | $144.55 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.02% | $1,871,693,000 | 11,115,888 | -444,850 | -3.8% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.09% | $2,134,112,000 | 11,560,738 | -2,814,674 | -20% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.02% | $3,000,724,000 | 14,375,412 | -723,224 | -4.8% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.03% | $2,616,896,000 | 15,098,636 | -934,440 | -5.8% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.1% | $3,128,053,000 | 16,033,076 | -3,150,166 | -16% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.03% | $3,302,011,000 | 19,183,242 | -869,319 | -4.3% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.06% | $3,192,167,000 | 20,052,561 | -1,826,671 | -8.3% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.1% | $3,642,892,000 | 21,879,232 | +2,833,723 | +15% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.01% | $3,187,266,000 | 19,045,509 | +272,505 | +1.5% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.04% | $2,710,822,000 | 18,773,004 | +896,979 | +5% | $144.40 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.08% | $2,541,077,000 | 17,876,025 | +2,382,942 | +15% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.03% | $2,153,693,000 | 15,493,083 | -786,471 | -4.8% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.03% | $2,122,040,000 | 16,279,554 | -1,053,216 | -6.1% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.02% | $2,218,595,000 | 17,332,770 | -517,377 | -2.9% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.04% | $1,939,061,000 | 17,850,147 | +1,268,642 | +7.7% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.05% | $1,846,019,000 | 16,581,505 | -1,803,763 | -9.8% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.03% | $1,982,300,000 | 18,385,268 | -1,317,696 | -6.7% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.06% | $2,159,642,000 | 19,702,964 | -2,629,421 | -12% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0% | $2,479,118,000 | 22,332,385 | +130,160 | +0.59% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.02% | $2,219,778,000 | 22,202,225 | -930,600 | -4% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.06% | $2,317,446,000 | 23,132,825 | +2,584,490 | +13% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.01% | $1,940,790,000 | 20,548,335 | +403,623 | +2% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.05% | $1,747,957,000 | 20,144,712 | +2,403,482 | +14% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.02% | $1,671,401,000 | 17,741,230 | +774,000 | +4.6% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.04% | $1,720,986,000 | 16,967,230 | +1,415,745 | +9.1% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0% | $1,345,203,000 | 15,551,485 | -113,662 | -0.73% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.03% | $1,354,252,000 | 15,665,147 | +1,198,000 | +8.3% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.05% | $1,141,024,000 | 14,467,147 | +1,980,000 | +16% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | 0% | $1,002,718,000 | 12,487,147 | 0 | $80.30 | Q2 2015 | ||
| 31 Mar 2015 | 0.28% | +0.09% | $1,030,689,000 | 12,487,147 | +3,883,000 | +45% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.19% | $677,146,000 | 8,604,147 | +8,604,147 | NEW | $78.70 | Q4 2014 |