| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $515,294,505 | 3,786,981 | -88,570 | -2.3% | $136.07 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $497,426,971 | 3,875,551 | -78,327 | -2% | $128.35 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $466,597,144 | 3,953,878 | -229,037 | -5.5% | $118.01 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $489,317,396 | 4,182,915 | -9,875 | $116.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $563,259,410 | 4,192,790 | +457,713 | +12% | $134.34 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $554,584,233 | 3,735,077 | -132,000 | -3.4% | $148.48 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $501,289,192 | 3,867,077 | -11,476 | -0.3% | $129.63 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $564,368,246 | 3,878,553 | -119,090 | -3% | $145.51 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $555,792,307 | 3,997,643 | -99,670 | -2.4% | $139.03 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $458,161,540 | 4,097,313 | +254,998 | +6.6% | $111.82 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $462,038,380 | 3,842,315 | -253,894 | -6.2% | $120.25 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $566,669,553 | 4,096,209 | -43,153 | -1% | $138.34 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $619,455,525 | 4,139,362 | -26,494 | -0.64% | $149.65 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $506,360,000 | 4,165,856 | -49,138 | -1.2% | $121.55 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $500,614,000 | 4,214,994 | -122,866 | -2.8% | $118.77 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $574,029,000 | 4,337,860 | -44,161 | -1% | $132.33 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $699,591,000 | 4,382,021 | -18,434 | -0.42% | $159.65 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.02% | $693,203,000 | 4,400,455 | +745,843 | +20% | $157.53 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $540,188,000 | 3,654,612 | -23,740 | -0.65% | $147.81 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $467,665,000 | 3,678,352 | -63,143 | -1.7% | $127.14 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $443,330,000 | 3,741,495 | -80,909 | -2.1% | $118.49 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $385,833,000 | 3,822,404 | -98,019 | -2.5% | $100.94 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $346,447,000 | 3,920,423 | +25,224 | +0.65% | $88.37 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $278,974,000 | 3,895,199 | +22,734 | +0.59% | $71.62 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $330,360,000 | 3,872,465 | +15,115 | +0.39% | $85.31 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $295,588,000 | 3,857,350 | -87,823 | -2.2% | $76.63 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $294,587,000 | 3,945,173 | +80,217 | +2.1% | $74.67 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $310,666,000 | 3,864,956 | +56,958 | +1.5% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $256,888,000 | 3,807,998 | +75,416 | +2% | $67.46 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $263,296,000 | 3,732,582 | -39,691 | -1.1% | $70.54 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $233,278,000 | 3,772,273 | -71,109 | -1.9% | $61.84 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $257,123,000 | 3,843,382 | -44,261 | -1.1% | $66.90 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $260,354,000 | 3,887,643 | +31,968 | +0.83% | $66.97 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $247,534,000 | 3,855,675 | +256,473 | +7.1% | $64.20 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $213,468,000 | 3,599,202 | -70,223 | -1.9% | $59.31 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $194,002,000 | 3,669,425 | +40,775 | +1.1% | $52.87 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $165,320,000 | 3,628,650 | -97,388 | -2.6% | $45.56 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $175,459,000 | 3,726,038 | -18,753 | -0.5% | $47.09 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $166,119,000 | 3,744,791 | -208,893 | -5.3% | $44.36 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $156,338,000 | 3,953,684 | -23,337 | -0.59% | $39.54 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $166,279,000 | 3,977,021 | -338,906 | -7.9% | $41.81 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $148,166,000 | 4,315,927 | +164,053 | +4% | $34.33 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $160,179,000 | 4,151,874 | -238,770 | -5.4% | $38.58 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $182,432,000 | 4,390,644 | -35,343 | -0.8% | $41.55 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $181,200,000 | 4,425,987 | -60,659 | -1.4% | $40.94 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $255,650,000 | 4,486,646 | -2,350 | -0.05% | $56.98 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $257,848,000 | 4,488,996 | -259,221 | -5.5% | $57.44 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $265,521,000 | 4,748,217 | -20,692 | -0.43% | $55.92 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $272,734,000 | 4,768,909 | 0 | $57.19 | Q4 2013 |