| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $539,024,206 | 4,674,566 | -73,319 | -1.5% | $115.31 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $534,137,065 | 4,747,885 | -7,792 | -0.16% | $112.50 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $493,449,045 | 4,755,677 | -482,105 | -9.2% | $103.76 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $572,332,439 | 5,237,782 | +386,518 | $109.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $447,432,078 | 4,851,264 | +272,997 | +6% | $92.23 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $469,730,194 | 4,578,267 | -147,733 | -3.1% | $102.60 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $414,659,240 | 4,726,000 | -13,487 | -0.28% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $408,069,830 | 4,739,487 | -158,405 | -3.2% | $86.10 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $397,806,789 | 4,897,892 | -100,720 | -2% | $81.22 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $375,995,595 | 4,998,612 | +2,533 | +0.05% | $75.22 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $420,669,852 | 4,996,079 | -304,457 | -5.7% | $84.20 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $482,295,771 | 5,300,536 | -104,684 | -1.9% | $90.99 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $513,225,639 | 5,405,220 | +301,086 | +5.9% | $94.95 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $441,252,000 | 5,104,134 | -190,929 | -3.6% | $86.45 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $508,008,000 | 5,295,063 | +131,872 | +2.6% | $95.94 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $515,132,000 | 5,163,191 | -290,312 | -5.3% | $99.77 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $485,198,000 | 5,453,503 | -102,553 | -1.8% | $88.97 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $451,041,000 | 5,556,056 | +44,764 | +0.81% | $81.18 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $466,199,000 | 5,511,292 | -60,069 | -1.1% | $84.59 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $471,894,000 | 5,571,361 | +61,714 | +1.1% | $84.70 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $458,789,000 | 5,509,647 | -215,238 | -3.8% | $83.27 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $467,894,000 | 5,724,885 | -62,010 | -1.1% | $81.73 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $460,868,000 | 5,786,895 | -64,793 | -1.1% | $79.64 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $468,018,000 | 5,851,688 | -46,203 | -0.78% | $79.98 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $557,410,000 | 5,897,891 | -15,241 | -0.26% | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $554,002,000 | 5,913,132 | -104,151 | -1.7% | $93.69 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $529,580,000 | 6,017,283 | +154,257 | +2.6% | $88.01 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $491,028,000 | 5,863,026 | -88,076 | -1.5% | $83.75 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $444,784,000 | 5,951,102 | +241,872 | +4.2% | $74.74 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $404,671,000 | 5,709,230 | -66,895 | -1.2% | $70.88 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $399,996,000 | 5,776,125 | -78,423 | -1.3% | $69.25 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $401,564,000 | 5,854,548 | -80,275 | -1.4% | $68.59 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $436,625,000 | 5,934,823 | -44,191 | -0.74% | $73.57 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $419,966,000 | 5,979,014 | +279,412 | +4.9% | $70.24 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $395,951,000 | 5,699,602 | -81,509 | -1.4% | $69.47 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $388,086,000 | 5,781,111 | +270,811 | +4.9% | $67.13 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $346,928,000 | 5,510,300 | -46,881 | -0.84% | $62.96 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $356,827,000 | 5,557,181 | +45,753 | +0.83% | $64.21 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $386,296,000 | 5,511,428 | +21,159 | +0.39% | $70.09 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0% | $362,162,000 | 5,490,269 | -26,691 | -0.48% | $65.96 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $321,472,000 | 5,516,960 | -350,277 | -6% | $58.27 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $333,611,000 | 5,867,237 | +184,696 | +3.3% | $56.86 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $301,005,000 | 5,682,541 | -208,848 | -3.5% | $52.97 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.01% | $331,391,000 | 5,891,389 | -581,594 | -9% | $56.25 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $393,040,000 | 6,472,983 | -88,312 | -1.3% | $60.72 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $342,565,000 | 6,561,295 | +184,729 | +2.9% | $52.21 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $355,621,000 | 6,376,566 | -91,056 | -1.4% | $55.77 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $327,650,000 | 6,467,622 | +124,244 | +2% | $50.66 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $296,490,000 | 6,343,378 | 0 | $46.74 | Q4 2013 |