| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $534,791,359 | 3,285,161 | +17,336 | +0.53% | $162.79 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $556,379,884 | 3,267,825 | -242,491 | -6.9% | $170.26 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $471,856,677 | 3,510,316 | -105,556 | -2.9% | $134.42 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $477,548,215 | 3,615,872 | -234,987 | $132.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $472,076,803 | 3,850,859 | +529,513 | +16% | $122.59 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $448,481,351 | 3,321,346 | -97,278 | -2.8% | $135.03 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $535,903,498 | 3,418,624 | +8,092 | +0.24% | $156.76 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $582,143,707 | 3,410,532 | -174,618 | -4.9% | $170.69 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $466,069,500 | 3,585,150 | -314,725 | -8.1% | $130.00 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $552,651,286 | 3,899,875 | +121,057 | +3.2% | $141.71 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $443,255,351 | 3,778,818 | -325,582 | -7.9% | $117.30 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $572,974,241 | 4,104,400 | +40,775 | +1% | $139.60 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $515,511,468 | 4,063,625 | -54,147 | -1.3% | $126.86 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $439,984,000 | 4,117,772 | -63,004 | -1.5% | $106.85 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $444,332,000 | 4,180,776 | -33,028 | -0.78% | $106.28 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $427,870,000 | 4,213,804 | -82,976 | -1.9% | $101.54 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $322,731,000 | 4,296,780 | -136,942 | -3.1% | $75.11 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $312,888,000 | 4,433,722 | +10,188 | +0.23% | $70.57 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $345,390,000 | 4,423,534 | -130,779 | -2.9% | $78.08 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $326,088,000 | 4,554,313 | -138,204 | -2.9% | $71.60 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $265,455,000 | 4,692,517 | -302,484 | -6.1% | $56.57 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $216,383,000 | 4,995,001 | -335,294 | -6.3% | $43.32 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $313,528,000 | 5,330,295 | +30,582 | +0.58% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $240,396,000 | 5,299,713 | -322,744 | -5.7% | $45.36 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $526,543,000 | 5,622,457 | +73,728 | +1.3% | $93.65 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $472,975,000 | 5,548,729 | -437,649 | -7.3% | $85.24 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $512,494,000 | 5,986,378 | -107,052 | -1.8% | $85.61 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.01% | $516,905,000 | 6,093,430 | -292,737 | -4.6% | $84.83 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $478,771,000 | 6,386,167 | +202,230 | +3.3% | $74.97 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0% | $703,423,000 | 6,183,937 | -132,839 | -2.1% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $700,088,000 | 6,316,776 | -137,045 | -2.1% | $110.83 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0% | $598,722,000 | 6,453,821 | -183,696 | -2.8% | $92.77 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $610,055,000 | 6,637,517 | -57,324 | -0.86% | $91.91 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $515,034,000 | 6,694,841 | +270,904 | +4.2% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $433,358,000 | 6,423,937 | +678,853 | +12% | $67.46 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $380,841,000 | 5,745,084 | +43,892 | +0.77% | $66.29 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $389,505,000 | 5,701,192 | -513,891 | -8.3% | $68.32 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $329,398,000 | 6,215,083 | -21,582 | -0.35% | $53.00 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $318,070,000 | 6,236,665 | +24,177 | +0.39% | $51.00 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $395,932,000 | 6,212,488 | +27,480 | +0.44% | $63.73 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.02% | $437,341,000 | 6,185,008 | -648,000 | -9.5% | $70.71 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.01% | $410,664,000 | 6,833,008 | +353,625 | +5.5% | $60.10 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.01% | $405,609,000 | 6,479,383 | -791,768 | -11% | $62.60 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $462,591,000 | 7,271,151 | +126,886 | +1.8% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $353,642,000 | 7,144,265 | +284,873 | +4.2% | $49.50 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $317,383,000 | 6,859,392 | +122,856 | +1.8% | $46.27 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.01% | $337,499,000 | 6,736,536 | -343,188 | -4.8% | $50.10 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $375,934,000 | 7,079,724 | +100,110 | +1.4% | $53.10 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $351,773,000 | 6,979,614 | 0 | $50.40 | Q4 2013 |