| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $861,433,254 | 7,349,486 | -409,214 | -5.3% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $960,139,126 | 7,758,700 | +31,703 | +0.41% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $911,785,646 | 7,726,997 | -426,618 | -5.2% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $994,496,422 | 8,153,615 | +152,542 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $862,035,646 | 8,001,073 | +499,652 | +6.7% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $864,913,841 | 7,501,421 | -289,096 | -3.7% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $780,843,519 | 7,790,517 | +269,287 | +3.6% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $727,378,154 | 7,521,230 | -150,411 | -2% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $744,456,043 | 7,671,641 | -247,269 | -3.1% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $698,922,997 | 7,918,910 | +144,612 | +1.9% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $697,665,503 | 7,774,298 | -528,840 | -6.4% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $801,003,722 | 8,303,138 | -243,502 | -2.8% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0% | $880,218,454 | 8,546,640 | +81,910 | +0.97% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $787,389,000 | 8,464,730 | -16,936 | -0.2% | $93.02 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $909,319,000 | 8,481,666 | +29,885 | +0.35% | $107.21 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $943,726,000 | 8,451,781 | -143,234 | -1.7% | $111.66 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $901,616,000 | 8,595,015 | -181,072 | -2.1% | $104.90 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.01% | $856,458,000 | 8,776,087 | -343,371 | -3.8% | $97.59 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $900,272,000 | 9,119,458 | +24,219 | +0.27% | $98.72 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0% | $877,965,000 | 9,095,239 | +147,390 | +1.6% | $96.53 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $819,265,000 | 8,947,849 | -264,598 | -2.9% | $91.56 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $815,854,000 | 9,212,447 | -52,632 | -0.57% | $88.56 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0% | $740,187,000 | 9,265,079 | -156,193 | -1.7% | $79.89 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.01% | $761,992,000 | 9,421,272 | -282,734 | -2.9% | $80.88 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0% | $885,102,000 | 9,704,006 | -71,851 | -0.73% | $91.21 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0% | $937,113,000 | 9,775,857 | -77,128 | -0.78% | $95.86 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.01% | $869,427,000 | 9,852,985 | +566,287 | +6.1% | $88.24 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0% | $835,803,000 | 9,286,698 | -51,415 | -0.55% | $90.00 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.01% | $805,879,000 | 9,338,113 | +415,434 | +4.7% | $86.30 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $713,992,000 | 8,922,679 | +55,101 | +0.62% | $80.02 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $701,248,000 | 8,867,578 | -120,037 | -1.3% | $79.08 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0% | $696,271,000 | 8,987,615 | -242,897 | -2.6% | $77.47 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0% | $776,378,000 | 9,230,512 | -176,478 | -1.9% | $84.11 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.01% | $789,435,000 | 9,406,990 | +343,367 | +3.8% | $83.92 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0% | $757,629,000 | 9,063,623 | +84,730 | +0.94% | $83.59 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.01% | $736,360,000 | 8,978,893 | +447,658 | +5.2% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0% | $662,194,000 | 8,531,235 | -76,669 | -0.89% | $77.62 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0% | $688,976,000 | 8,607,904 | +58,343 | +0.68% | $80.04 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0% | $733,468,000 | 8,549,561 | +133,999 | +1.6% | $85.79 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0% | $677,123,000 | 8,415,562 | +171,249 | +2.1% | $80.46 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0% | $588,562,000 | 8,244,313 | -140,221 | -1.7% | $71.39 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0% | $603,184,000 | 8,384,534 | -63,587 | -0.75% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.01% | $596,607,000 | 8,448,121 | -274,817 | -3.2% | $70.62 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0% | $669,746,000 | 8,722,938 | -182,171 | -2% | $76.78 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0% | $743,932,000 | 8,905,109 | -9,833 | -0.11% | $83.54 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.01% | $666,570,000 | 8,914,942 | -294,845 | -3.2% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0% | $683,275,000 | 9,209,787 | +184,706 | +2% | $74.19 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0% | $642,765,000 | 9,025,081 | -218,371 | -2.4% | $71.22 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $637,890,000 | 9,243,452 | 0 | $69.01 | Q4 2013 |