| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.06% | $294,338,000 | 2,917,402 | -5,138,358 | -64% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $1,001,654,000 | 8,055,760 | -488,672 | -5.7% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $1,101,550,000 | 8,544,432 | +449,172 | +5.5% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $1,151,309,000 | 8,095,260 | +566,152 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $986,616,000 | 7,529,108 | +417,118 | +5.9% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $1,011,895,000 | 7,111,990 | +289,906 | +4.2% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.02% | $942,813,000 | 6,822,084 | +928,938 | +16% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $762,279,000 | 5,893,146 | +944,920 | +19% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $601,260,000 | 4,948,226 | +144,779 | +3% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.02% | $580,497,000 | 4,803,447 | -1,336,520 | -22% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.06% | $847,685,000 | 6,139,967 | -3,004,989 | -33% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.01% | $1,227,437,000 | 9,144,956 | -483,215 | -5% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.04% | $1,307,025,000 | 9,628,171 | +1,643,311 | +21% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $898,617,000 | 7,984,860 | -640,511 | -7.4% | $112.54 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $1,165,719,000 | 8,625,371 | -819,798 | -8.7% | $135.15 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.03% | $1,163,267,000 | 9,445,169 | -2,573,079 | -21% | $123.16 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.02% | $1,717,647,000 | 12,018,248 | +1,800,238 | +18% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.03% | $1,353,273,000 | 10,218,010 | +2,225,993 | +28% | $132.44 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.04% | $1,069,172,000 | 7,992,017 | +3,317,476 | +71% | $133.78 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $649,995,000 | 4,674,541 | +283,040 | +6.4% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.02% | $592,106,000 | 4,391,501 | -1,304,524 | -23% | $134.83 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.03% | $841,075,000 | 5,696,025 | -1,599,166 | -22% | $147.66 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $1,031,175,000 | 7,295,191 | -381,143 | -5% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.02% | $981,573,000 | 7,676,334 | -879,419 | -10% | $127.87 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.01% | $1,176,844,000 | 8,555,753 | -550,680 | -6% | $137.55 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.01% | $1,293,569,000 | 9,106,433 | -731,197 | -7.4% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.01% | $1,311,160,000 | 9,837,630 | -728,485 | -6.9% | $133.28 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.1% | $1,309,142,000 | 10,566,115 | -5,357,972 | -34% | $123.90 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0% | $1,814,390,000 | 15,924,087 | +175,480 | +1.1% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.04% | $1,789,672,000 | 15,748,607 | +2,162,706 | +16% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.08% | $1,431,139,000 | 13,585,901 | +5,204,885 | +62% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.04% | $923,001,000 | 8,381,016 | +2,031,523 | +32% | $110.13 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.04% | $766,130,000 | 6,349,493 | +2,145,410 | +51% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.07% | $494,736,000 | 4,204,083 | +3,532,955 | +526% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $86,649,000 | 671,128 | -19,137 | -2.8% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $90,860,000 | 690,265 | -14,761 | -2.1% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $80,458,000 | 705,026 | +3,056 | +0.44% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $88,546,000 | 701,970 | +15,760 | +2.3% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $94,340,000 | 686,210 | +14,501 | +2.2% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $90,352,000 | 671,709 | +15,920 | +2.4% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $83,482,000 | 655,789 | -8,800 | -1.3% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $72,467,000 | 664,589 | +7,174 | +1.1% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $69,666,000 | 657,415 | +20,500 | +3.2% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $68,220,000 | 636,915 | +3,790 | +0.6% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $73,151,000 | 633,125 | +11,220 | +1.8% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $66,898,000 | 621,905 | +1,890 | +0.3% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $68,958,000 | 620,015 | +5,390 | +0.88% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $67,762,000 | 614,625 | +23,900 | +4% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $61,707,000 | 590,725 | 0 | $104.46 | Q4 2013 |