| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.03% | $419,437,257 | 2,328,396 | -747,031 | -24% | $180.14 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $468,664,319 | 3,075,427 | -208,123 | -6.3% | $152.39 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $418,915,310 | 3,283,550 | -248,017 | -7% | $127.58 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.03% | $451,298,946 | 3,531,567 | -725,519 | $127.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $643,969,400 | 4,257,086 | -162,587 | -3.7% | $151.27 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $633,427,536 | 4,419,673 | -121,584 | -2.7% | $143.32 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $659,935,467 | 4,541,257 | -6,624 | -0.15% | $145.32 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.02% | $667,447,015 | 4,547,881 | -383,914 | -7.8% | $146.76 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.01% | $682,511,110 | 4,931,795 | +161,202 | +3.4% | $138.39 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.02% | $538,838,479 | 4,770,593 | +408,138 | +9.4% | $112.95 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0% | $489,162,079 | 4,362,455 | -30,580 | -0.7% | $112.13 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0% | $466,232,804 | 4,393,035 | -27,064 | -0.61% | $106.13 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0% | $513,040,891 | 4,420,099 | +29,153 | +0.66% | $116.07 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $370,024,000 | 4,390,946 | -82,563 | -1.8% | $84.27 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $314,175,000 | 4,473,509 | -26,716 | -0.59% | $70.23 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.1% | $407,089,000 | 4,500,225 | -2,804,387 | -38% | $90.46 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.02% | $834,770,000 | 7,304,612 | -487,608 | -6.3% | $114.28 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0% | $848,183,000 | 7,792,220 | -67,556 | -0.86% | $108.85 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.03% | $974,605,000 | 7,859,776 | -543,872 | -6.5% | $124.00 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.02% | $1,007,681,000 | 8,403,648 | +429,987 | +5.4% | $119.91 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0% | $979,245,000 | 7,973,661 | +14,419 | +0.18% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.02% | $742,759,000 | 7,959,242 | +538,757 | +7.3% | $93.32 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.1% | $658,776,000 | 7,420,485 | +2,099,277 | +39% | $88.78 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.02% | $462,784,000 | 5,321,208 | +289,976 | +5.8% | $86.97 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0% | $585,736,000 | 5,031,232 | +13,144 | +0.26% | $116.42 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0% | $551,236,000 | 5,018,088 | -7,674 | -0.15% | $109.85 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0% | $498,154,000 | 5,025,762 | +90,192 | +1.8% | $99.12 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0% | $459,501,000 | 4,935,570 | -4,240 | -0.09% | $93.10 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.03% | $410,992,000 | 4,939,810 | -682,530 | -12% | $83.20 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.02% | $557,174,000 | 5,622,340 | -416,646 | -6.9% | $99.10 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0% | $511,803,000 | 6,038,986 | +15,170 | +0.25% | $84.75 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0% | $469,737,000 | 6,023,816 | +24,217 | +0.4% | $77.98 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0% | $481,468,000 | 5,999,599 | +41,093 | +0.69% | $80.25 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0% | $384,741,000 | 5,958,506 | +33,040 | +0.56% | $64.57 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0% | $342,077,000 | 5,925,466 | -169,422 | -2.8% | $57.73 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0% | $401,469,000 | 6,094,888 | -110,053 | -1.8% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.01% | $407,056,000 | 6,204,941 | -264,377 | -4.1% | $65.60 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0% | $415,976,000 | 6,469,318 | +72,394 | +1.1% | $64.30 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.02% | $362,642,000 | 6,396,924 | +690,591 | +12% | $56.69 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.01% | $330,397,000 | 5,706,333 | -331,054 | -5.5% | $57.90 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0% | $324,872,000 | 6,037,387 | -598 | -0.01% | $53.81 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.01% | $292,661,000 | 6,037,985 | -234,370 | -3.7% | $48.47 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.06% | $304,899,000 | 6,272,355 | +2,807,162 | +81% | $48.61 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.04% | $365,093,000 | 3,465,193 | -926,828 | -21% | $105.36 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0% | $413,992,000 | 4,392,021 | -99,010 | -2.2% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0% | $339,432,000 | 4,491,031 | -70,540 | -1.5% | $75.58 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.02% | $301,657,000 | 4,561,571 | +620,995 | +16% | $66.13 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.03% | $281,948,000 | 3,940,576 | +889,940 | +29% | $71.55 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $228,584,000 | 3,050,636 | 0 | $74.93 | Q4 2013 |