| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $721,622,539 | 6,544,142 | -257,389 | -3.8% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $759,731,013 | 6,801,531 | -129,131 | -1.9% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $730,907,615 | 6,930,662 | -262,666 | -3.7% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $799,826,142 | 7,193,328 | -102,686 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.02% | $754,699,688 | 7,296,014 | +1,357,753 | +23% | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $663,897,580 | 5,938,261 | -452,402 | -7.1% | $111.80 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $570,750,113 | 6,390,663 | -168,467 | -2.6% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $563,166,902 | 6,559,130 | -331,515 | -4.8% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $568,478,214 | 6,890,645 | -405,165 | -5.6% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $559,953,418 | 7,295,810 | +368,704 | +5.3% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $483,511,998 | 6,927,106 | -377,231 | -5.2% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $471,275,824 | 7,304,337 | -102,741 | -1.4% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $532,865,192 | 7,407,078 | -167,013 | -2.2% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $425,664,000 | 7,574,091 | -169,938 | -2.2% | $56.20 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 14 | 0 | $71.43 * | Q2 2022 | |||
| 30 Jun 2022 | 0.09% | -0% | $428,478,000 | 7,744,029 | -234,129 | -2.9% | $55.33 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $513,713,000 | 7,978,158 | -80,527 | -1% | $64.39 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $470,546,000 | 8,058,685 | -20,522 | -0.25% | $58.39 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $421,169,000 | 8,079,207 | -49,734 | -0.61% | $52.13 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $436,199,000 | 8,128,941 | +48,441 | +0.6% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $413,560,000 | 8,080,500 | -270,951 | -3.2% | $51.18 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $371,388,000 | 8,351,451 | -187,185 | -2.2% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $310,380,000 | 8,538,636 | -233,552 | -2.7% | $36.35 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $316,061,000 | 8,772,188 | -377,863 | -4.1% | $36.03 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $313,297,000 | 9,150,051 | -153,011 | -1.6% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $492,133,000 | 9,303,062 | -64,689 | -0.69% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $490,122,000 | 9,367,751 | -219,425 | -2.3% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $525,474,000 | 9,587,176 | -15,284 | -0.16% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.01% | $480,123,000 | 9,602,460 | -595,905 | -5.8% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $464,637,000 | 10,198,365 | -180,584 | -1.7% | $45.56 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $488,537,000 | 10,378,949 | -185,702 | -1.8% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $454,492,000 | 10,564,651 | -66,415 | -0.62% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.06% | $465,215,000 | 10,631,066 | +5,215,905 | +96% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $475,343,000 | 5,415,161 | +72,097 | +1.3% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $434,873,000 | 5,343,064 | +504,348 | +10% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $375,872,000 | 4,838,716 | -70,981 | -1.4% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $355,560,000 | 4,909,697 | -54,505 | -1.1% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $345,508,000 | 4,964,202 | -81,990 | -1.6% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $362,669,000 | 5,046,192 | +3,496 | +0.07% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $363,881,000 | 5,042,696 | -90,656 | -1.8% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $322,869,000 | 5,133,352 | -38,648 | -0.75% | $62.90 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $309,804,000 | 5,172,000 | -228,306 | -4.2% | $59.90 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $313,920,000 | 5,400,306 | -111,464 | -2% | $58.13 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $342,833,000 | 5,511,770 | -236,214 | -4.1% | $62.20 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $367,928,000 | 5,747,984 | -228,983 | -3.8% | $64.01 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $365,133,000 | 5,976,967 | -82,073 | -1.4% | $61.09 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $352,939,000 | 6,059,040 | -120,622 | -2% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $384,684,000 | 6,179,662 | -91,712 | -1.5% | $62.25 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $395,346,000 | 6,271,374 | -102,633 | -1.6% | $63.04 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $425,784,000 | 6,374,007 | 0 | $66.80 | Q4 2013 |