| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $687,200,038 | 8,696,533 | -298,650 | -3.3% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $719,074,930 | 8,995,183 | -208,105 | -2.3% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $836,578,880 | 9,203,288 | -104,329 | -1.1% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $872,123,714 | 9,307,617 | -190,202 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $863,446,725 | 9,497,819 | +993,328 | +12% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $882,851,210 | 8,504,491 | -223,417 | -2.6% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $846,956,191 | 8,727,908 | -54,605 | -0.62% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $790,865,295 | 8,782,513 | -188,867 | -2.1% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $715,108,699 | 8,971,380 | -481,551 | -5.1% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $672,197,924 | 9,452,931 | +305,862 | +3.3% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $704,690,195 | 9,147,069 | -755,557 | -7.6% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $744,182,344 | 9,902,626 | -260,479 | -2.6% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $800,751,042 | 10,163,105 | -41,398 | -0.41% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $716,866,000 | 10,204,503 | -101,166 | -0.98% | $70.25 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $825,896,000 | 10,305,669 | -164,740 | -1.6% | $80.14 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $793,971,000 | 10,470,409 | +50,040 | +0.48% | $75.83 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $889,275,000 | 10,420,369 | -170,428 | -1.6% | $85.34 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $800,453,000 | 10,590,797 | +520,065 | +5.2% | $75.58 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $819,254,000 | 10,070,732 | -61,162 | -0.6% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $798,697,000 | 10,131,894 | -317,059 | -3% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $893,490,000 | 10,448,953 | +116,598 | +1.1% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $797,142,000 | 10,332,355 | -24,655 | -0.24% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0% | $758,755,000 | 10,357,010 | +8,048 | +0.08% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0% | $686,757,000 | 10,348,962 | +4,861 | +0.05% | $66.36 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.01% | $712,088,000 | 10,344,101 | -445,930 | -4.1% | $68.84 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0% | $793,176,000 | 10,790,031 | -135,260 | -1.2% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $783,015,000 | 10,925,291 | +18,483 | +0.17% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $747,553,000 | 10,906,808 | +146,144 | +1.4% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $640,475,000 | 10,760,664 | +309,387 | +3% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0% | $699,713,000 | 10,451,277 | -120,554 | -1.1% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0% | $685,160,000 | 10,571,831 | +19,942 | +0.19% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.01% | $756,360,000 | 10,551,889 | -274,593 | -2.5% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0% | $816,859,000 | 10,826,482 | -226,644 | -2.1% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.01% | $805,220,000 | 11,053,126 | +500,753 | +4.7% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.01% | $782,247,000 | 10,552,373 | -312,582 | -2.9% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0% | $795,206,000 | 10,864,955 | +224,033 | +2.1% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0% | $696,342,000 | 10,640,922 | -206,204 | -1.9% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0% | $804,207,000 | 10,847,126 | +81,220 | +0.75% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0% | $788,064,000 | 10,765,906 | -150,866 | -1.4% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0% | $768,228,000 | 10,916,772 | -32,662 | -0.3% | $70.37 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.02% | $729,451,000 | 10,949,434 | -683,497 | -5.9% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.01% | $738,226,000 | 11,632,931 | +485,523 | +4.4% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.01% | $729,152,000 | 11,147,408 | -533,896 | -4.6% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.01% | $809,982,000 | 11,681,304 | -330,186 | -2.7% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0% | $831,076,000 | 12,011,490 | -38,596 | -0.32% | $69.19 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.01% | $785,907,000 | 12,050,086 | -308,777 | -2.5% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0% | $842,628,000 | 12,358,863 | -51,225 | -0.41% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0% | $805,043,000 | 12,410,088 | -157,425 | -1.3% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $819,528,000 | 12,567,513 | 0 | $65.21 | Q4 2013 |