| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $600,352,670 | 5,717,100 | -257,850 | -4.3% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $669,911,394 | 5,974,950 | +49,987 | +0.84% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $708,684,824 | 5,924,963 | -152,965 | -2.5% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $779,433,487 | 6,077,928 | +358,916 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $701,036,492 | 5,719,012 | +159,216 | +2.9% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $683,465,722 | 5,559,796 | -222,491 | -3.8% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $727,816,465 | 5,782,287 | +42,903 | +0.75% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $733,722,851 | 5,739,384 | -390,671 | -6.4% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $741,430,153 | 6,130,055 | -130,651 | -2.1% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $793,607,093 | 6,260,706 | +185,882 | +3.1% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $695,202,859 | 6,074,824 | -452,991 | -6.9% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $748,283,433 | 6,527,815 | -47,233 | -0.72% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $851,600,217 | 6,575,048 | -3,470 | -0.05% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $735,018,000 | 6,578,518 | -191,828 | -2.8% | $111.73 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $747,717,000 | 6,770,346 | +10,389 | +0.15% | $110.44 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $805,990,000 | 6,759,957 | -253,052 | -3.6% | $119.23 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $622,966,000 | 7,013,009 | +31,590 | +0.45% | $88.83 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $560,398,000 | 6,981,419 | -366,116 | -5% | $80.27 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $613,078,000 | 7,347,535 | -11,369 | -0.15% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $533,741,000 | 7,358,904 | +11,008 | +0.15% | $72.53 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $366,438,000 | 7,347,896 | -315,746 | -4.1% | $49.87 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $275,432,000 | 7,663,642 | -3,842 | -0.05% | $35.94 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $388,435,000 | 7,667,484 | +37,507 | +0.49% | $50.66 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $274,069,000 | 7,629,977 | -187,394 | -2.4% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $654,784,000 | 7,817,371 | -80,049 | -1% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $586,146,000 | 7,897,420 | -149,310 | -1.9% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $749,634,000 | 8,046,730 | +129,766 | +1.6% | $93.16 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0% | $753,537,000 | 7,916,964 | +49,571 | +0.63% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0% | $686,115,000 | 7,867,393 | +194,831 | +2.5% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $978,788,000 | 7,672,562 | -102,046 | -1.3% | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0% | $967,395,000 | 7,774,608 | -76,985 | -0.98% | $124.43 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.01% | $826,537,000 | 7,851,593 | -184,234 | -2.3% | $105.27 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0% | $867,146,000 | 8,035,827 | -149,480 | -1.8% | $107.91 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0% | $791,847,000 | 8,185,307 | +184,052 | +2.3% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.02% | $724,272,000 | 8,001,255 | +638,183 | +8.7% | $90.52 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0% | $718,267,000 | 7,363,072 | +117,719 | +1.6% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.01% | $732,506,000 | 7,245,353 | +330,413 | +4.8% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0% | $668,744,000 | 6,914,940 | +51,444 | +0.75% | $96.71 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0% | $572,553,000 | 6,863,496 | +30,857 | +0.45% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0% | $495,945,000 | 6,832,639 | +39,130 | +0.58% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.01% | $480,911,000 | 6,793,509 | -485,092 | -6.7% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.01% | $529,883,000 | 7,278,601 | +562,397 | +8.4% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0% | $588,003,000 | 6,716,204 | +10,746 | +0.16% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0% | $614,824,000 | 6,705,458 | -102,877 | -1.5% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0% | $626,844,000 | 6,808,335 | -167,448 | -2.4% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.01% | $690,742,000 | 6,975,783 | -181,925 | -2.5% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.09% | $836,450,000 | 7,157,708 | +2,533,468 | +55% | $116.86 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.06% | $907,137,000 | 4,624,240 | +1,009,323 | +28% | $196.17 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $606,728,000 | 3,614,917 | 0 | $167.84 | Q4 2013 |