| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.04% | $1,191,709,097 | 10,696,608 | -621,670 | -5.5% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.01% | $1,166,461,731 | 11,318,278 | -178,987 | -1.6% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0% | $1,124,202,572 | 11,497,265 | -53,633 | -0.46% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.01% | $1,014,053,335 | 11,550,898 | +197,230 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0% | $1,025,803,904 | 11,353,668 | +2,314 | +0.02% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.01% | $916,621,836 | 11,351,354 | +159,612 | +1.4% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.07% | $757,792,851 | 11,191,742 | -1,375,791 | -11% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.34% | $756,188,461 | 12,567,533 | +8,144,393 | +184% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0% | $697,308,021 | 4,423,140 | -23,962 | -0.54% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.01% | $711,225,023 | 4,447,102 | -76,404 | -1.7% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.07% | $711,004,673 | 4,523,506 | -588,343 | -12% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.02% | $753,742,135 | 5,111,849 | +147,121 | +3% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.01% | $703,948,783 | 4,964,728 | -115,236 | -2.3% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.02% | $658,871,000 | 5,079,964 | -168,579 | -3.2% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.01% | $638,118,000 | 5,248,543 | -125,992 | -2.3% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.02% | $800,376,000 | 5,374,535 | -158,131 | -2.9% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0% | $800,521,000 | 5,532,666 | -10,464 | -0.19% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.02% | $772,601,000 | 5,543,130 | -224,944 | -3.9% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.02% | $813,414,000 | 5,768,074 | +232,369 | +4.2% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0% | $751,915,000 | 5,535,705 | -42,987 | -0.77% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.07% | $804,168,000 | 5,578,692 | -795,035 | -12% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.06% | $891,748,000 | 6,373,727 | -601,463 | -8.6% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.04% | $835,488,000 | 6,975,190 | +441,514 | +6.8% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.03% | $742,356,000 | 6,533,676 | +346,036 | +5.6% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.01% | $735,339,000 | 6,187,640 | +139,212 | +2.3% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0% | $717,827,000 | 6,048,428 | -29,719 | -0.49% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.02% | $671,574,000 | 6,078,147 | -174,789 | -2.8% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.03% | $609,849,000 | 6,252,936 | +279,176 | +4.7% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.09% | $550,363,000 | 5,973,760 | +937,761 | +19% | $92.13 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.01% | $472,931,000 | 5,035,999 | +63,646 | +1.3% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.03% | $425,882,000 | 4,972,353 | +272,091 | +5.8% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.02% | $418,182,000 | 4,700,262 | -160,437 | -3.3% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.01% | $479,994,000 | 4,860,699 | +82,805 | +1.7% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.01% | $373,345,000 | 4,777,894 | -76,687 | -1.6% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.01% | $367,395,000 | 4,854,581 | +57,604 | +1.2% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.01% | $345,766,000 | 4,796,977 | +77,338 | +1.6% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0% | $326,221,000 | 4,719,639 | +31,684 | +0.68% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0% | $338,095,000 | 4,687,955 | -30,664 | -0.65% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.01% | $344,554,000 | 4,718,619 | +71,164 | +1.5% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.01% | $318,304,000 | 4,647,455 | +110,571 | +2.4% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0% | $279,835,000 | 4,536,884 | -29,911 | -0.65% | $61.68 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.02% | $296,111,000 | 4,566,795 | +158,140 | +3.6% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0% | $312,706,000 | 4,408,655 | +19,319 | +0.44% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.06% | $361,023,000 | 4,389,336 | +392,177 | +9.8% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0% | $346,913,000 | 3,997,159 | -11,186 | -0.28% | $86.79 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.01% | $306,518,000 | 4,008,345 | -48,108 | -1.2% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0.02% | $304,518,000 | 4,056,453 | -144,788 | -3.4% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0.02% | $321,101,000 | 4,201,241 | -122,311 | -2.8% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $339,961,000 | 4,323,552 | 0 | $78.63 | Q4 2013 |