| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $285,712,276 | 2,151,934 | -61,108 | -2.8% | $132.77 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $228,717,889 | 2,213,042 | +24,669 | +1.1% | $103.35 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $250,306,105 | 2,188,373 | +111,522 | +5.4% | $114.38 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $182,617,509 | 2,076,851 | +52,961 | $87.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $153,451,340 | 2,023,890 | +201,386 | +11% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $154,129,163 | 1,822,504 | -381,481 | -17% | $84.57 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $291,432,937 | 2,203,985 | -36,197 | -1.6% | $132.23 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $349,602,802 | 2,240,182 | -76,547 | -3.3% | $156.06 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $314,959,307 | 2,316,729 | -29,945 | -1.3% | $135.95 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $248,278,110 | 2,346,674 | +62,913 | +2.8% | $105.80 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $387,736,943 | 2,283,761 | -109,983 | -4.6% | $169.78 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $503,787,362 | 2,393,744 | -55,847 | -2.3% | $210.46 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $603,211,785 | 2,449,591 | -23,679 | -0.96% | $246.25 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $593,239,000 | 2,473,270 | -61,428 | -2.4% | $239.86 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $622,117,000 | 2,534,698 | -79,822 | -3.1% | $245.44 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $582,070,000 | 2,614,520 | -15,665 | -0.6% | $222.63 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $620,276,000 | 2,630,185 | -117,039 | -4.3% | $235.83 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $582,797,000 | 2,747,224 | +30,057 | +1.1% | $212.14 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $587,968,000 | 2,717,167 | -163,040 | -5.7% | $216.39 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $583,588,000 | 2,880,207 | -333,406 | -10% | $202.62 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $675,822,000 | 3,213,613 | -98,450 | -3% | $210.30 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $694,275,000 | 3,312,063 | -22,708 | -0.68% | $209.62 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $635,307,000 | 3,334,771 | -65,745 | -1.9% | $190.51 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0% | $513,513,000 | 3,400,516 | -60,025 | -1.7% | $151.01 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $539,775,000 | 3,460,541 | -75,121 | -2.1% | $155.98 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $561,957,000 | 3,535,662 | -162,690 | -4.4% | $158.94 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $499,869,000 | 3,698,352 | -59,573 | -1.6% | $135.16 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $448,320,000 | 3,757,925 | +110,672 | +3% | $119.30 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $394,194,000 | 3,647,253 | +178,742 | +5.2% | $108.08 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $379,109,000 | 3,468,511 | -457,512 | -12% | $109.30 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $387,106,000 | 3,926,023 | +151,939 | +4% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $353,066,000 | 3,774,084 | +34,828 | +0.93% | $93.55 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $347,788,000 | 3,739,256 | -155,997 | -4% | $93.01 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $315,711,000 | 3,895,253 | +102,566 | +2.7% | $81.05 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $273,415,000 | 3,792,687 | -87,974 | -2.3% | $72.09 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $270,598,000 | 3,880,661 | +259,097 | +7.2% | $69.73 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $268,250,000 | 3,621,564 | +15,367 | +0.43% | $74.07 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $252,399,000 | 3,606,197 | -54,538 | -1.5% | $69.99 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $344,109,000 | 3,660,735 | -76,966 | -2.1% | $94.00 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $314,426,000 | 3,737,701 | +823 | +0.02% | $84.12 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $268,570,000 | 3,736,878 | -388,054 | -9.4% | $71.87 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $298,810,000 | 4,124,932 | +486,010 | +13% | $72.44 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.01% | $282,890,000 | 3,638,922 | -239,287 | -6.2% | $77.74 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $292,339,000 | 3,878,209 | +64,075 | +1.7% | $75.38 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $269,661,000 | 3,814,134 | +9,848 | +0.26% | $70.70 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $232,480,000 | 3,804,286 | +39,111 | +1% | $61.11 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $215,970,000 | 3,765,175 | -107,093 | -2.8% | $57.36 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $214,832,000 | 3,872,268 | +139,530 | +3.7% | $55.48 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $225,158,000 | 3,732,738 | 0 | $60.32 | Q4 2013 |