| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $490,779,551 | 3,244,180 | -104,666 | -3.1% | $151.28 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $509,024,592 | 3,348,846 | +176,221 | +5.6% | $152.00 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $470,119,575 | 3,172,625 | -154,039 | -4.6% | $148.18 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $523,483,846 | 3,326,664 | -219,208 | $157.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $475,714,187 | 3,545,872 | +601,361 | +20% | $134.16 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $411,377,632 | 2,944,511 | -63,790 | -2.1% | $139.71 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $398,479,550 | 3,008,301 | -25,701 | -0.85% | $132.46 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $420,664,378 | 3,034,002 | -82,728 | -2.7% | $138.65 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $407,231,942 | 3,116,730 | -161,611 | -4.9% | $130.66 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $409,595,924 | 3,278,341 | +124,080 | +3.9% | $124.94 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $437,022,862 | 3,154,261 | +193,537 | +6.5% | $138.55 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $391,052,426 | 2,960,724 | -11,430 | -0.38% | $132.08 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $380,673,484 | 2,972,154 | -134,340 | -4.3% | $128.08 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $330,345,000 | 3,106,494 | -20,692 | -0.66% | $106.34 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $354,968,000 | 3,127,186 | -184,986 | -5.6% | $113.51 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $392,592,000 | 3,312,172 | -87,806 | -2.6% | $118.53 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $472,121,000 | 3,399,978 | -140,258 | -4% | $138.86 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $433,006,000 | 3,540,236 | +23,027 | +0.65% | $122.31 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $404,584,000 | 3,517,209 | -182,613 | -4.9% | $115.03 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $400,247,000 | 3,699,822 | +205,090 | +5.9% | $108.18 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $379,388,000 | 3,494,732 | -167,565 | -4.6% | $108.56 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $334,367,000 | 3,662,297 | -95,620 | -2.5% | $91.30 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $326,601,000 | 3,757,917 | -256,002 | -6.4% | $86.91 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $275,073,000 | 4,013,919 | +9,110 | +0.23% | $68.53 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $403,404,000 | 4,004,809 | +61,322 | +1.6% | $100.73 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $447,310,000 | 3,943,487 | -11,391 | -0.29% | $113.43 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $437,687,000 | 3,954,878 | +39,444 | +1% | $110.67 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $390,799,000 | 3,915,434 | -16,025 | -0.41% | $99.81 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $361,380,000 | 3,931,459 | +78,678 | +2% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $350,256,000 | 3,852,781 | -149,459 | -3.7% | $90.91 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $313,055,000 | 4,002,240 | -155,451 | -3.7% | $78.22 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $353,945,000 | 4,157,691 | -137,160 | -3.2% | $85.13 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $350,503,000 | 4,294,851 | -123,593 | -2.8% | $81.61 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $325,241,000 | 4,418,444 | +290,213 | +7% | $73.61 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $304,498,000 | 4,128,231 | -115,267 | -2.7% | $73.76 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $271,159,000 | 4,243,498 | -71,718 | -1.7% | $63.90 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $273,282,000 | 4,315,216 | -438,608 | -9.2% | $63.33 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.01% | $431,695,000 | 4,753,824 | -322,333 | -6.3% | $90.81 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $420,916,000 | 5,076,157 | -59,793 | -1.2% | $82.92 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.01% | $419,671,000 | 5,135,950 | -241,621 | -4.5% | $81.71 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.01% | $392,831,000 | 5,377,571 | -474,508 | -8.1% | $73.05 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.01% | $467,872,000 | 5,852,079 | +318,600 | +5.8% | $79.95 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.01% | $498,456,000 | 5,533,479 | -290,773 | -5% | $90.08 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $458,485,000 | 5,824,252 | -119,802 | -2% | $78.72 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $433,024,000 | 5,944,054 | -118,777 | -2% | $72.85 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $436,402,000 | 6,062,831 | -125,915 | -2% | $71.98 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0% | $502,527,000 | 6,188,746 | -104,243 | -1.7% | $81.20 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0% | $474,428,000 | 6,292,989 | -99,543 | -1.6% | $75.39 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $483,340,000 | 6,392,532 | 0 | $75.61 | Q4 2013 |