| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $501,311,602 | 5,880,488 | -160,157 | -2.7% | $85.25 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $469,780,962 | 6,040,645 | -70,882 | -1.2% | $77.77 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $477,982,526 | 6,111,527 | -136,690 | -2.2% | $78.21 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $452,870,767 | 6,248,217 | -257,010 | $72.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $481,581,955 | 6,505,227 | +1,165,845 | +22% | $74.03 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $352,345,818 | 5,339,382 | -376,879 | -6.6% | $65.99 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $528,011,028 | 5,716,261 | -49,100 | -0.85% | $92.37 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $550,937,897 | 5,765,361 | -186,889 | -3.1% | $95.56 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $453,859,064 | 5,952,250 | -405,223 | -6.4% | $76.25 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $440,445,729 | 6,357,473 | +241,347 | +3.9% | $69.28 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $576,934,166 | 6,116,126 | -434,642 | -6.6% | $94.33 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $541,945,037 | 6,550,768 | +16,469 | +0.25% | $82.73 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $487,524,048 | 6,534,299 | +34,664 | +0.53% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $537,065,000 | 6,499,635 | -89,395 | -1.4% | $82.63 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $626,550,000 | 6,589,030 | -152,687 | -2.3% | $95.09 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $793,634,000 | 6,741,717 | -37,218 | -0.55% | $117.72 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $878,210,000 | 6,778,935 | +12,042 | +0.18% | $129.55 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $766,080,000 | 6,766,893 | +75,851 | +1.1% | $113.21 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $692,992,000 | 6,691,042 | -95,411 | -1.4% | $103.57 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $567,619,000 | 6,786,453 | -1,817 | -0.03% | $83.64 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $2,000 | 18 | 0 | $111.11 * | Q4 2020 | |||
| 31 Dec 2020 | 0.12% | -0% | $619,294,000 | 6,788,270 | -270,060 | -3.8% | $91.23 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $563,396,000 | 7,058,330 | -60,991 | -0.86% | $79.82 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.08% | $492,016,000 | 7,119,321 | +4,776,572 | +204% | $69.11 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $441,889,000 | 2,342,749 | -25,134 | -1.1% | $188.62 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $552,403,000 | 2,367,883 | -11,500 | -0.48% | $233.29 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $523,250,000 | 2,379,383 | -43,216 | -1.8% | $219.91 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $447,551,000 | 2,422,599 | +48,931 | +2.1% | $184.74 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $454,154,000 | 2,373,668 | +22,536 | +0.96% | $191.33 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $360,123,000 | 2,351,132 | +75,391 | +3.3% | $153.17 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $396,207,000 | 2,275,741 | -106,847 | -4.5% | $174.10 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $346,834,000 | 2,382,588 | +571 | +0.02% | $145.57 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $332,339,000 | 2,382,017 | -38,356 | -1.6% | $139.52 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $272,800,000 | 2,420,373 | -32,770 | -1.3% | $112.71 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $268,154,000 | 2,453,143 | +128,330 | +5.5% | $109.31 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $274,885,000 | 2,324,813 | -77,129 | -3.2% | $118.24 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $225,951,000 | 2,401,942 | -6,234 | -0.26% | $94.07 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $225,645,000 | 2,408,176 | -212,104 | -8.1% | $93.70 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $315,902,000 | 2,620,280 | +19,503 | +0.75% | $120.56 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | 0% | $259,374,000 | 2,600,777 | 0 | $99.73 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $36,611,000 | 257,516 | 0 | $142.17 * | Q1 2016 | |||
| 31 Mar 2016 | 0.07% | -0.01% | $208,914,000 | 2,368,371 | -250,548 | -9.6% | $88.21 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.03% | $206,842,000 | 2,618,919 | +1,220,206 | +87% | $78.98 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $198,854,000 | 1,398,713 | +89,123 | +6.8% | $142.17 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $186,525,000 | 1,309,590 | -87,872 | -6.3% | $142.43 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $199,083,000 | 1,397,462 | -30,340 | -2.1% | $142.46 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $181,874,000 | 1,427,802 | +8,463 | +0.6% | $127.38 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $144,985,000 | 1,419,339 | -18,116 | -1.3% | $102.15 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $123,392,000 | 1,437,455 | -119,132 | -7.7% | $85.84 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $115,452,000 | 1,556,587 | +8,149 | +0.53% | $74.17 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $101,826,000 | 1,548,438 | 0 | $65.76 | Q4 2013 |