| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $479,582,322 | 3,716,540 | -117,598 | -3.1% | $129.04 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $521,519,450 | 3,834,138 | -178,695 | -4.5% | $136.02 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $478,730,976 | 4,012,833 | -426,818 | -9.6% | $119.30 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $548,208,104 | 4,439,651 | -149,428 | $123.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $522,833,771 | 4,589,079 | +440,107 | +11% | $113.93 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $545,382,369 | 4,148,972 | -138,710 | -3.2% | $131.45 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $605,292,069 | 4,287,682 | -85,925 | -2% | $141.17 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $714,384,967 | 4,373,607 | -243,942 | -5.3% | $163.34 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $614,780,475 | 4,617,549 | -263,545 | -5.4% | $133.14 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $586,463,445 | 4,881,094 | +283,010 | +6.2% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $438,565,253 | 4,598,084 | -264,606 | -5.4% | $95.38 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $492,979,512 | 4,862,690 | -60,582 | -1.2% | $101.38 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $512,414,149 | 4,923,272 | -91,642 | -1.8% | $104.08 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $404,803,000 | 5,014,914 | -67,810 | -1.3% | $80.72 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $416,733,000 | 5,082,724 | +68,219 | +1.4% | $81.99 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $433,203,000 | 5,014,505 | +192,451 | +4% | $86.39 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $349,406,000 | 4,822,054 | -105,395 | -2.1% | $72.46 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $345,070,000 | 4,927,449 | -168,325 | -3.3% | $70.03 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $437,319,000 | 5,095,774 | -48,670 | -0.95% | $85.82 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $419,479,000 | 5,144,444 | -26,533 | -0.51% | $81.54 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $361,659,000 | 5,170,977 | -215,867 | -4% | $69.94 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $279,255,000 | 5,386,844 | -142,196 | -2.6% | $51.84 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $397,539,000 | 5,529,040 | -169,115 | -3% | $71.90 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $305,706,000 | 5,698,155 | -158,274 | -2.7% | $53.65 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $652,465,000 | 5,856,429 | +222,087 | +3.9% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $576,957,000 | 5,634,342 | -32,353 | -0.57% | $102.40 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $530,062,000 | 5,666,695 | -29,286 | -0.51% | $93.54 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $542,087,000 | 5,695,981 | +48,937 | +0.87% | $95.17 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0% | $486,493,000 | 5,647,044 | +177,049 | +3.2% | $86.15 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $616,578,000 | 5,469,995 | -36,370 | -0.66% | $112.72 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $618,420,000 | 5,506,365 | +221,487 | +4.2% | $112.31 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $506,926,000 | 5,284,878 | +164,143 | +3.2% | $95.92 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $517,963,000 | 5,120,735 | -11,789 | -0.23% | $101.15 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $470,190,000 | 5,132,524 | +173,740 | +3.5% | $91.61 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.01% | $410,042,000 | 4,958,784 | -407,268 | -7.6% | $82.69 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $425,099,000 | 5,366,052 | +203,146 | +3.9% | $79.22 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $446,127,000 | 5,162,906 | -6,844 | -0.13% | $86.41 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $416,423,000 | 5,169,750 | -119,446 | -2.3% | $80.55 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.01% | $419,645,000 | 5,289,196 | -238,523 | -4.3% | $79.34 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0% | $477,060,000 | 5,527,719 | +11,147 | +0.2% | $86.30 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.01% | $451,255,000 | 5,516,572 | -486,177 | -8.1% | $81.80 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.01% | $461,251,000 | 6,002,749 | -468,462 | -7.2% | $76.84 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0% | $521,321,000 | 6,471,211 | -158,380 | -2.4% | $80.56 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.01% | $521,085,000 | 6,629,591 | -260,681 | -3.8% | $78.60 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0% | $494,032,000 | 6,890,272 | -75,655 | -1.1% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.01% | $566,399,000 | 6,965,927 | -314,089 | -4.3% | $81.31 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0% | $585,532,000 | 7,280,016 | -56,831 | -0.77% | $80.43 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.01% | $565,378,000 | 7,336,847 | -456,039 | -5.9% | $77.06 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $601,066,000 | 7,792,886 | 0 | $77.13 | Q4 2013 |