| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $331,722,000 | 3,732,645 | -751,205 | -17% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $432,648,000 | 4,483,850 | -306,506 | -6.4% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $492,115,000 | 4,790,356 | +1,357,247 | +40% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.03% | $357,834,000 | 3,433,109 | +2,028,718 | +100% | $104.23 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $127,465,000 | 1,404,391 | -352,430 | -20% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $208,412,000 | 1,756,821 | -29,721 | -1.7% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $174,547,000 | 1,786,542 | +3,522 | +0.2% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $188,698,000 | 1,783,020 | +95,711 | +5.7% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $194,362,000 | 1,687,309 | -197,406 | -10% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $173,451,000 | 1,884,715 | +112,693 | +6.4% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $201,906,000 | 1,772,022 | -631,322 | -26% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $321,666,000 | 2,403,344 | -391,310 | -14% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.02% | $379,066,000 | 2,794,654 | -756,101 | -21% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $513,263,000 | 3,550,755 | -26,463 | -0.74% | $144.55 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.02% | $602,332,000 | 3,577,218 | +752,420 | +27% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $521,458,000 | 2,824,798 | -196,068 | -6.5% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $630,576,000 | 3,020,866 | -92,669 | -3% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $539,638,000 | 3,113,535 | -227,338 | -6.8% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $651,804,000 | 3,340,873 | -46,962 | -1.4% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $583,148,000 | 3,387,835 | -324,423 | -8.7% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $590,954,000 | 3,712,258 | -167,346 | -4.3% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.02% | $645,954,000 | 3,879,604 | -889,234 | -19% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $798,065,000 | 4,768,838 | -254,407 | -5.1% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $725,357,000 | 5,023,245 | +240,983 | +5% | $144.40 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.09% | $679,799,000 | 4,782,262 | -4,994,159 | -51% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.01% | $1,359,020,000 | 9,776,421 | +682,051 | +7.5% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.01% | $1,185,451,000 | 9,094,370 | -449,907 | -4.7% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.02% | $1,221,667,000 | 9,544,277 | -1,156,082 | -11% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.19% | $1,162,380,000 | 10,700,359 | -10,284,641 | -49% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.15% | $2,336,260,000 | 20,985,000 | -8,949,368 | -30% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.08% | $3,227,523,000 | 29,934,368 | -4,937,435 | -14% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.12% | $3,822,296,000 | 34,871,803 | +7,054,835 | +25% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.02% | $3,087,962,000 | 27,816,968 | -1,035,425 | -3.6% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.26% | $2,884,663,000 | 28,852,393 | +15,478,096 | +116% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.05% | $1,339,837,000 | 13,374,297 | -2,673,570 | -17% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.02% | $1,515,721,000 | 16,047,867 | -1,028,026 | -6% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.07% | $1,481,675,000 | 17,075,893 | +4,310,570 | +34% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.01% | $1,202,621,000 | 12,765,323 | +269,146 | +2.2% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.02% | $1,267,487,000 | 12,496,177 | +855,506 | +7.3% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0% | $1,006,918,000 | 11,640,671 | +32,884 | +0.28% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.01% | $1,003,493,000 | 11,607,787 | -518,786 | -4.3% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.03% | $956,423,000 | 12,126,573 | -1,824,278 | -13% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.07% | $1,120,253,000 | 13,950,851 | -3,953,606 | -22% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.08% | $1,477,834,000 | 17,904,457 | -4,970,536 | -22% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.38% | $1,800,262,000 | 22,874,993 | +22,874,993 | NEW | $78.70 | Q4 2014 |