| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $444,063,222 | 2,722,477 | -357,063 | -12% | $163.11 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $417,062,101 | 3,079,540 | -39,642 | -1.3% | $135.43 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $404,058,836 | 3,119,182 | -148,236 | -4.5% | $129.54 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $393,201,082 | 3,267,418 | -65,926 | $120.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $389,034,577 | 3,333,344 | -149,602 | -4.3% | $116.71 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $523,626,101 | 3,482,946 | -159,024 | -4.4% | $150.34 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $575,722,617 | 3,641,970 | -114,317 | -3% | $158.08 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $743,369,198 | 3,756,287 | -154,747 | -4% | $197.90 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $680,676,357 | 3,911,034 | -264,537 | -6.3% | $174.04 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $652,850,527 | 4,175,571 | +149,589 | +3.7% | $156.35 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $660,180,528 | 4,025,982 | -182,488 | -4.3% | $163.98 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $650,082,360 | 4,208,470 | -109,564 | -2.5% | $154.47 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $569,160,061 | 4,318,034 | -58,464 | -1.3% | $131.81 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $468,241,000 | 4,376,498 | -129,401 | -2.9% | $106.99 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $470,461,000 | 4,505,899 | -62,465 | -1.4% | $104.41 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $679,087,000 | 4,568,364 | -68,875 | -1.5% | $148.65 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $529,341,000 | 4,637,239 | +117,517 | +2.6% | $114.15 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $445,147,000 | 4,519,722 | -8,062 | -0.18% | $98.49 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $434,351,000 | 4,527,784 | -58,279 | -1.3% | $95.93 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $368,122,000 | 4,586,063 | -107,965 | -2.3% | $80.27 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $249,676,000 | 4,694,028 | -139,713 | -2.9% | $53.19 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $216,843,000 | 4,833,741 | -164,857 | -3.3% | $44.86 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $206,991,000 | 4,998,598 | -121,285 | -2.4% | $41.41 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $184,418,000 | 5,119,883 | -26,022 | -0.51% | $36.02 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $289,610,000 | 5,145,905 | -384,395 | -7% | $56.28 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $281,547,000 | 5,530,300 | -3,440 | -0.06% | $50.91 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $304,910,000 | 5,533,740 | -4,548 | -0.08% | $55.10 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $323,158,000 | 5,538,288 | +72,896 | +1.3% | $58.35 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $283,162,000 | 5,465,392 | +192,722 | +3.7% | $51.81 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $334,551,000 | 5,272,670 | -40,221 | -0.76% | $63.45 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $332,055,000 | 5,312,891 | +21,081 | +0.4% | $62.50 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $323,276,000 | 5,291,810 | -174,497 | -3.2% | $61.09 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $347,548,000 | 5,466,307 | -194,229 | -3.4% | $63.58 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $317,216,000 | 5,660,536 | -98,481 | -1.7% | $56.04 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $333,275,000 | 5,759,017 | +750,796 | +15% | $57.87 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $299,091,000 | 5,008,221 | -63,102 | -1.2% | $59.72 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $301,845,000 | 5,071,323 | -217,057 | -4.1% | $59.52 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $261,511,000 | 5,288,380 | -192,255 | -3.5% | $49.45 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $270,799,000 | 5,480,635 | -316,810 | -5.5% | $49.41 | Q2 2016 | |
| 31 Mar 2016 | 0% | $4,409,000 | 117,410 | 0 | $37.55 * | Q1 2016 | |||
| 31 Mar 2016 | 0.09% | -0% | $268,665,000 | 5,680,035 | -43,186 | -0.75% | $47.30 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $230,647,000 | 5,723,221 | -323,247 | -5.3% | $40.30 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $227,046,000 | 6,046,468 | +350,096 | +6.1% | $37.55 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $251,039,000 | 5,696,372 | -105,797 | -1.8% | $44.07 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $275,778,000 | 5,802,169 | -130,365 | -2.2% | $47.53 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $290,991,000 | 5,932,534 | +777,550 | +15% | $49.05 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $279,813,000 | 5,154,984 | -268,362 | -4.9% | $54.28 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $267,100,000 | 5,423,346 | +93,447 | +1.8% | $49.25 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $269,373,000 | 5,329,899 | -213,727 | -3.9% | $50.54 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $295,919,000 | 5,543,626 | 0 | $53.38 | Q4 2013 |