| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $464,009,236 | 3,526,174 | -113,635 | -3.1% | $131.59 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $472,156,065 | 3,639,809 | -56,129 | -1.5% | $129.72 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $456,743,996 | 3,695,938 | -24,581 | -0.66% | $123.58 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $445,457,764 | 3,720,519 | +143,345 | $119.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $447,003,805 | 3,577,174 | +49,939 | +1.4% | $124.96 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $436,036,858 | 3,527,235 | -145,970 | -4% | $123.62 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $416,761,863 | 3,673,205 | -121,561 | -3.2% | $113.46 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $448,882,923 | 3,794,766 | -16,601 | -0.44% | $118.29 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $434,648,335 | 3,811,367 | -196,261 | -4.9% | $114.04 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $404,489,897 | 4,007,628 | -185,879 | -4.4% | $100.93 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $449,250,347 | 4,193,507 | -441,103 | -9.5% | $107.13 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $476,298,947 | 4,634,610 | -284,663 | -5.8% | $102.77 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $495,862,736 | 4,919,273 | +100,077 | +2.1% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $433,727,000 | 4,819,196 | -148,327 | -3% | $90.00 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $468,983,000 | 4,967,523 | -409,450 | -7.6% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $589,532,000 | 5,376,973 | +81,032 | +1.5% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $586,155,000 | 5,295,941 | -165,898 | -3% | $110.68 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $562,788,000 | 5,461,839 | -201,802 | -3.6% | $103.04 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $596,608,000 | 5,663,641 | -112,398 | -1.9% | $105.34 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $588,752,000 | 5,776,039 | -26,589 | -0.46% | $101.93 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.06% | $500,766,000 | 5,802,628 | +2,804,587 | +94% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $404,316,000 | 2,998,041 | -150,025 | -4.8% | $134.86 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.05% | $418,504,000 | 3,148,066 | -1,382,376 | -31% | $132.94 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.06% | $497,216,000 | 4,530,442 | -1,618,146 | -26% | $109.75 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0% | $1,049,749,000 | 6,148,588 | -108,210 | -1.7% | $170.73 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.03% | $1,000,462,000 | 6,256,798 | -632,749 | -9.2% | $159.90 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0% | $1,098,676,000 | 6,889,547 | -46,195 | -0.67% | $159.47 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0% | $1,088,704,000 | 6,935,742 | -55,331 | -0.79% | $156.97 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.01% | $967,145,000 | 6,991,073 | -138,976 | -1.9% | $138.34 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0% | $1,193,071,000 | 7,130,049 | -99,791 | -1.4% | $167.33 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0% | $1,171,452,000 | 7,229,840 | -90,871 | -1.2% | $162.03 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0% | $1,131,050,000 | 7,320,711 | +102,312 | +1.4% | $154.50 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.02% | $1,155,738,000 | 7,218,399 | -392,221 | -5.2% | $160.11 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0% | $1,162,369,000 | 7,610,620 | +7,676 | +0.1% | $152.73 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0% | $1,129,417,000 | 7,602,944 | -76,583 | -1% | $148.55 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.01% | $1,140,026,000 | 7,679,527 | -277,962 | -3.5% | $148.45 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.01% | $1,155,506,000 | 7,957,489 | -283,711 | -3.4% | $145.21 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.01% | $1,096,080,000 | 8,241,200 | -140,217 | -1.7% | $133.00 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.01% | $1,073,240,000 | 8,381,417 | +151,231 | +1.8% | $128.05 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.03% | $1,020,874,000 | 8,230,186 | +560,899 | +7.3% | $124.04 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0% | $898,842,000 | 7,669,287 | +70,367 | +0.93% | $117.20 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.02% | $876,502,000 | 7,598,920 | +391,819 | +5.4% | $115.35 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.01% | $929,429,000 | 7,207,101 | +265,850 | +3.8% | $128.96 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.01% | $908,955,000 | 6,941,251 | +198,416 | +2.9% | $130.95 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.01% | $861,934,000 | 6,742,835 | +145,897 | +2.2% | $127.83 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.01% | $793,676,000 | 6,596,938 | +205,805 | +3.2% | $120.31 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.03% | $811,163,000 | 6,391,133 | +592,284 | +10% | $126.92 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0% | $698,289,000 | 5,798,849 | +43,397 | +0.75% | $120.42 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | +0.03% | $668,956,000 | 5,755,452 | +584,834 | +11% | $116.23 | Q4 2013 | |
| 30 Sep 2013 | 0.27% | -0.01% | $558,531,000 | 5,170,618 | -124,614 | -2.4% | $108.02 | Q3 2013 | |
| 30 Jun 2013 | 0.28% | 0% | $536,249,000 | 5,295,232 | 0 | $101.27 | Q2 2013 |