| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $725,672,241 | 5,299,199 | +69,999 | +1.3% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $744,690,402 | 5,229,200 | +60,401 | +1.2% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $716,808,968 | 5,168,799 | +77,245 | +1.5% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $598,206,748 | 5,091,554 | -121,264 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $660,724,754 | 5,212,818 | +212,267 | +4.2% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $586,514,752 | 5,000,551 | -84,760 | -1.7% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $561,164,085 | 5,085,311 | -234,146 | -4.4% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $607,162,871 | 5,319,457 | -312,990 | -5.6% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $588,365,378 | 5,632,447 | -150,019 | -2.6% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $528,228,325 | 5,782,466 | -294,808 | -4.9% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.02% | $587,247,043 | 6,077,274 | -675,029 | -10% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.01% | $614,797,285 | 6,752,303 | -198,765 | -2.9% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.03% | $581,109,282 | 6,951,068 | -1,290,781 | -16% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $646,409,000 | 8,241,849 | -149,429 | -1.8% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $664,756,000 | 8,391,278 | -243,477 | -2.8% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0% | $867,794,000 | 8,634,755 | -178,404 | -2% | $100.50 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.01% | $1,015,453,000 | 8,813,159 | -243,307 | -2.7% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.01% | $1,014,957,000 | 9,056,466 | -199,928 | -2.2% | $112.07 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.05% | $1,047,823,000 | 9,256,394 | -2,098,501 | -18% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.04% | $1,158,880,000 | 11,354,895 | -1,615,329 | -12% | $102.06 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.15% | $1,331,394,000 | 12,970,224 | +6,129,184 | +90% | $102.65 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.01% | $1,182,610,000 | 6,841,040 | +119,166 | +1.8% | $172.87 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.05% | $1,062,864,000 | 6,721,874 | -1,185,481 | -15% | $158.12 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.01% | $961,456,000 | 7,907,355 | +150,099 | +1.9% | $121.59 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0% | $1,183,602,000 | 7,757,256 | -66,178 | -0.85% | $152.58 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0% | $1,105,842,000 | 7,823,434 | -65,572 | -0.83% | $141.35 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.02% | $1,124,893,000 | 7,889,006 | +383,657 | +5.1% | $142.59 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.06% | $1,018,252,000 | 7,505,349 | +1,570,527 | +26% | $135.67 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.08% | $674,849,000 | 5,934,822 | +2,087,977 | +54% | $113.71 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.01% | $521,555,000 | 3,846,845 | -186,018 | -4.6% | $135.58 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $511,085,000 | 4,032,863 | +72,596 | +1.8% | $126.73 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $486,915,000 | 3,960,267 | -62,467 | -1.6% | $122.95 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $485,302,000 | 4,022,734 | +7,913 | +0.2% | $120.64 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $454,438,000 | 4,014,821 | -138,652 | -3.3% | $113.19 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $448,865,000 | 4,153,473 | -87,585 | -2.1% | $108.07 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $440,053,000 | 4,241,058 | -107,104 | -2.5% | $103.76 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.01% | $423,466,000 | 4,348,162 | +432,571 | +11% | $97.39 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $381,261,000 | 3,915,591 | -65,337 | -1.6% | $97.37 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $372,536,000 | 3,980,928 | -70,034 | -1.7% | $93.58 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.01% | $373,337,000 | 4,050,962 | -175,626 | -4.2% | $92.16 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.01% | $388,507,000 | 4,226,588 | +382,007 | +9.9% | $91.92 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.01% | $340,669,000 | 3,844,581 | +179,107 | +4.9% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $355,003,000 | 3,665,474 | +50,571 | +1.4% | $96.85 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.05% | $354,003,000 | 3,614,903 | -1,313,044 | -27% | $97.93 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.05% | $459,432,000 | 4,927,947 | +1,451,941 | +42% | $93.23 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $307,102,000 | 3,476,006 | +68,316 | +2% | $88.35 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0% | $305,194,000 | 3,407,690 | +72,488 | +2.2% | $89.56 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $286,156,000 | 3,335,202 | +16,328 | +0.49% | $85.80 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | +0% | $279,980,000 | 3,318,874 | +120,614 | +3.8% | $84.36 | Q4 2013 | |
| 30 Sep 2013 | 0.12% | +0.01% | $250,105,000 | 3,198,260 | +178,866 | +5.9% | $78.20 | Q3 2013 | |
| 30 Jun 2013 | 0.11% | 0% | $216,642,000 | 3,019,394 | 0 | $71.75 | Q2 2013 |