| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $775,737,228 | 5,679,312 | -106,670 | -1.8% | $136.59 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $778,793,176 | 5,785,982 | -68,855 | -1.2% | $134.60 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $742,334,782 | 5,854,837 | -40 | -0% | $126.79 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $577,583,615 | 5,854,877 | +4,082 | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $599,706,489 | 5,850,795 | +6,000 | +0.1% | $102.50 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $526,206,894 | 5,844,795 | +82,661 | +1.4% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $483,904,014 | 5,762,134 | -107,392 | -1.8% | $83.98 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $521,918,251 | 5,869,526 | +119,739 | +2.1% | $88.92 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $485,167,026 | 5,749,787 | -205,261 | -3.4% | $84.38 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $413,756,735 | 5,955,048 | +89,696 | +1.5% | $69.48 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $434,857,198 | 5,865,352 | -67,089 | -1.1% | $74.14 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $522,826,025 | 5,932,441 | -187,304 | -3.1% | $88.13 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $541,536,235 | 6,119,745 | -388,977 | -6% | $88.49 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $556,886,000 | 6,508,722 | +441,643 | +7.3% | $85.56 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $585,352,000 | 6,067,079 | -78,586 | -1.3% | $96.48 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $715,663,000 | 6,145,665 | -308,081 | -4.8% | $116.45 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $771,933,000 | 6,453,746 | -139,683 | -2.1% | $119.61 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $710,838,000 | 6,593,429 | -15,988 | -0.24% | $107.81 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $764,181,000 | 6,609,417 | -114,630 | -1.7% | $115.62 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $706,764,000 | 6,724,047 | +353,448 | +5.5% | $105.11 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $593,358,000 | 6,370,599 | -136,828 | -2.1% | $93.14 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $507,384,000 | 6,507,427 | -56,271 | -0.86% | $77.97 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $520,765,000 | 6,563,698 | +160,193 | +2.5% | $79.34 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0% | $483,208,000 | 6,403,505 | -15,017 | -0.23% | $75.46 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $681,903,000 | 6,418,522 | -47,721 | -0.74% | $106.24 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $603,430,000 | 6,466,243 | -91,908 | -1.4% | $93.32 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $590,234,000 | 6,558,151 | -189,737 | -2.8% | $90.00 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $610,076,000 | 6,747,888 | -61,998 | -0.91% | $90.41 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0% | $569,239,000 | 6,809,886 | +34,732 | +0.51% | $83.59 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $691,945,000 | 6,775,154 | +69,166 | +1% | $102.13 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $689,980,000 | 6,705,988 | -47,886 | -0.71% | $102.89 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.02% | $696,527,000 | 6,753,874 | -602,499 | -8.2% | $103.13 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.14% | $734,828,000 | 7,356,373 | -5,463,202 | -43% | $99.89 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.01% | $1,178,503,000 | 12,819,575 | +405,151 | +3.3% | $91.93 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.01% | $1,206,806,000 | 12,414,424 | +184,112 | +1.5% | $97.21 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.02% | $1,058,900,000 | 12,230,312 | -790,013 | -6.1% | $86.58 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0% | $1,159,460,000 | 13,020,325 | -21,417 | -0.16% | $89.05 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0% | $886,708,000 | 13,041,742 | -22,703 | -0.17% | $67.99 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.01% | $865,650,000 | 13,064,445 | -243,336 | -1.8% | $66.26 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0% | $867,267,000 | 13,307,781 | -6,560 | -0.05% | $65.17 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.01% | $959,831,000 | 13,314,341 | -226,335 | -1.7% | $72.09 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0% | $922,933,000 | 13,540,676 | +25,479 | +0.19% | $68.16 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0% | $1,033,372,000 | 13,515,197 | +90,289 | +0.67% | $76.46 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0% | $935,045,000 | 13,424,908 | -99,053 | -0.73% | $69.65 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0% | $911,516,000 | 13,523,961 | +9,052 | +0.07% | $67.40 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.03% | $919,418,000 | 13,514,909 | +1,310,118 | +11% | $68.03 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0% | $783,669,000 | 12,204,791 | -63,715 | -0.52% | $64.21 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0.04% | $804,323,000 | 12,268,506 | -1,852,496 | -13% | $65.56 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $873,949,000 | 14,121,002 | 0 | $61.89 | Q4 2013 |