| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $486,398,459 | 4,335,875 | -88,978 | -2% | $112.18 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $560,894,368 | 4,424,853 | -507,356 | -10% | $126.76 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $717,439,122 | 4,932,209 | -56,973 | -1.1% | $145.46 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $769,730,998 | 4,989,182 | +181,628 | $154.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $674,115,222 | 4,807,554 | +694,651 | +17% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $551,910,454 | 4,112,903 | -204,186 | -4.7% | $134.19 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $511,834,073 | 4,317,089 | +161,439 | +3.9% | $118.56 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $510,313,821 | 4,155,650 | -172,239 | -4% | $122.80 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $515,494,859 | 4,327,889 | -153,666 | -3.4% | $119.11 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $516,857,738 | 4,481,555 | +246,791 | +5.8% | $115.33 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $473,743,049 | 4,234,764 | -475,390 | -10% | $111.87 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $539,736,547 | 4,710,154 | -86,377 | -1.8% | $114.59 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $554,287,122 | 4,796,531 | +67,588 | +1.4% | $115.56 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $530,635,000 | 4,728,943 | -57,238 | -1.2% | $112.21 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $545,002,000 | 4,786,181 | -244,887 | -4.9% | $113.87 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $686,590,000 | 5,031,068 | -87,479 | -1.7% | $136.47 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $698,680,000 | 5,118,547 | -49,231 | -0.95% | $136.50 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $581,116,000 | 5,167,778 | +67,818 | +1.3% | $112.45 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $547,226,000 | 5,099,960 | +72,648 | +1.4% | $107.30 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $492,777,000 | 5,027,312 | -56,020 | -1.1% | $98.02 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $473,665,000 | 5,083,332 | -101,462 | -2% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $413,592,000 | 5,184,794 | -37,046 | -0.71% | $79.77 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $395,554,000 | 5,221,840 | -80,363 | -1.5% | $75.75 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $333,615,000 | 5,302,203 | +55,413 | +1.1% | $62.92 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $446,291,000 | 5,246,790 | -251,182 | -4.6% | $85.06 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $455,068,000 | 5,497,972 | -186,949 | -3.3% | $82.77 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $467,812,000 | 5,684,921 | +8,069 | +0.14% | $82.29 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $455,285,000 | 5,676,852 | +117,877 | +2.1% | $80.20 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $362,167,000 | 5,558,975 | +96,260 | +1.8% | $65.15 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $402,329,000 | 5,462,715 | -112,674 | -2% | $73.65 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $381,078,000 | 5,575,389 | -53,586 | -0.95% | $68.35 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $346,688,000 | 5,628,975 | -191,049 | -3.3% | $61.59 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $396,227,000 | 5,820,024 | -99,026 | -1.7% | $68.08 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $354,907,000 | 5,919,050 | +199,100 | +3.5% | $59.96 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $325,693,000 | 5,719,950 | -104,608 | -1.8% | $56.94 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $343,067,000 | 5,824,558 | -75,943 | -1.3% | $58.90 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $359,222,000 | 5,900,501 | -474,109 | -7.4% | $60.88 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $368,899,000 | 6,374,610 | +11,008 | +0.17% | $57.87 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $378,634,000 | 6,363,602 | +34,110 | +0.54% | $59.50 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $341,257,000 | 6,329,492 | +149,679 | +2.4% | $53.92 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $326,851,000 | 6,179,813 | -206,458 | -3.2% | $52.89 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $304,179,000 | 6,386,271 | +407,649 | +6.8% | $47.63 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $280,278,000 | 5,978,622 | -107,383 | -1.8% | $46.88 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $301,957,000 | 6,086,005 | +118,010 | +2% | $49.61 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $275,541,000 | 5,967,995 | +94,285 | +1.6% | $46.17 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $259,618,000 | 5,873,710 | +470,172 | +8.7% | $44.20 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $224,571,000 | 5,403,538 | +108,717 | +2.1% | $41.56 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $225,559,000 | 5,294,821 | -195,018 | -3.6% | $42.60 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $249,952,000 | 5,489,839 | 0 | $45.53 | Q4 2013 |