| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $346,032,000 | 3,327,217 | +161,561 | +5.1% | $104.00 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $373,170,000 | 3,165,656 | +168,336 | +5.6% | $117.88 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $329,227,000 | 2,997,320 | -135,135 | -4.3% | $109.84 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $362,364,000 | 3,132,455 | +128,587 | $115.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $369,658,000 | 3,003,868 | +128,854 | +4.5% | $123.06 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $347,878,000 | 2,875,014 | +11,039 | +0.39% | $121.00 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $308,394,000 | 2,863,975 | -231,152 | -7.5% | $107.68 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $368,166,000 | 3,095,127 | +6,521 | +0.21% | $118.95 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $344,783,000 | 3,088,606 | -199,066 | -6.1% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.02% | $311,706,000 | 3,287,672 | -1,484,311 | -31% | $94.81 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $428,192,000 | 4,771,983 | -231,644 | -4.6% | $89.73 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $436,518,000 | 5,003,627 | -658,090 | -12% | $87.24 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $551,734,000 | 5,661,717 | -539,943 | -8.7% | $97.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,162,000 | 10,761 | 0 | $107.98 * | Q3 2022 | |||
| 30 Sep 2022 | 0.09% | -0.08% | $516,927,000 | 6,201,660 | -5,817,559 | -48% | $83.35 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.02% | $946,153,000 | 12,019,219 | +1,709,474 | +17% | $78.72 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $839,625,000 | 10,309,745 | +1,110,064 | +12% | $81.44 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $929,168,000 | 9,199,681 | +293,603 | +3.3% | $101.00 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $691,557,000 | 8,906,078 | +1,552,887 | +21% | $77.65 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $652,081,000 | 7,353,191 | +530,562 | +7.8% | $88.68 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $626,658,000 | 6,822,629 | +70,676 | +1% | $91.85 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $612,942,000 | 6,751,953 | -309,331 | -4.4% | $90.78 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.03% | $584,957,000 | 7,061,284 | -2,992,650 | -30% | $82.84 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $754,648,000 | 10,053,934 | -617,583 | -5.8% | $75.06 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $634,955,000 | 10,671,517 | -1,006,384 | -8.6% | $59.50 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.02% | $896,396,000 | 11,677,901 | -1,537,959 | -12% | $76.76 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $909,383,000 | 13,215,860 | -694,860 | -5% | $68.81 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $850,084,000 | 13,910,720 | -237,473 | -1.7% | $61.11 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.02% | $821,161,000 | 14,148,193 | +2,745,854 | +24% | $58.04 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $670,229,000 | 11,402,339 | -247,550 | -2.1% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $756,544,000 | 11,649,889 | -872,703 | -7% | $64.94 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $730,318,000 | 12,522,592 | +689,785 | +5.8% | $58.32 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $564,070,000 | 11,832,807 | +7,291 | +0.06% | $47.67 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $619,894,000 | 11,825,516 | +354,071 | +3.1% | $52.42 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.01% | $588,944,000 | 11,471,445 | -828,763 | -6.7% | $51.34 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $670,976,000 | 12,300,208 | -471,154 | -3.7% | $54.55 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $702,808,000 | 12,771,362 | +155,695 | +1.2% | $55.03 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $679,101,000 | 12,615,667 | -39,825 | -0.31% | $53.83 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $679,853,000 | 12,655,492 | +59,407 | +0.47% | $53.72 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $629,174,000 | 12,596,085 | -81,810 | -0.65% | $49.95 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $600,045,000 | 12,677,895 | +180,664 | +1.4% | $47.33 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.01% | $550,628,000 | 12,497,231 | -553,045 | -4.2% | $44.06 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $546,676,000 | 13,050,276 | -65,830 | -0.5% | $41.89 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.02% | $642,296,000 | 13,116,106 | +2,478,364 | +23% | $48.97 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $510,505,000 | 10,637,742 | +1,169,685 | +12% | $47.99 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.03% | $480,125,000 | 9,468,057 | +2,779,845 | +42% | $50.71 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.03% | $306,186,000 | 6,688,212 | +3,177,943 | +91% | $45.78 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $162,104,000 | 3,510,269 | +767,149 | +28% | $46.18 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $114,772,000 | 2,743,120 | +462,090 | +20% | $41.84 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $94,686,000 | 2,281,030 | 0 | $41.51 | Q4 2013 |