| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $673,246,644 | 3,701,598 | +34,124 | +0.93% | $181.88 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $594,754,259 | 3,667,474 | +20,860 | +0.57% | $162.17 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $639,871,359 | 3,646,614 | +23,309 | +0.64% | $175.47 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $644,839,591 | 3,623,305 | +100,733 | $177.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $659,182,092 | 3,522,572 | -26,978 | -0.76% | $187.13 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $783,598,658 | 3,549,550 | +7,511 | +0.21% | $220.76 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $774,466,827 | 3,542,039 | -115,885 | -3.2% | $218.65 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $816,631,533 | 3,657,924 | -4,924 | -0.13% | $223.25 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $740,481,352 | 3,662,848 | +61,071 | +1.7% | $202.16 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $657,936,605 | 3,601,777 | -150,597 | -4% | $182.67 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $644,657,853 | 3,752,374 | +150,945 | +4.2% | $171.80 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $644,403,691 | 3,601,429 | -18,536 | -0.51% | $178.93 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $655,213,665 | 3,619,965 | -27,821 | -0.76% | $181.00 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $593,495,000 | 3,647,786 | -142,519 | -3.8% | $162.70 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $613,537,000 | 3,790,305 | -79,315 | -2% | $161.87 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $673,198,000 | 3,869,620 | -53,991 | -1.4% | $173.97 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $849,736,000 | 3,923,611 | +37,281 | +0.96% | $216.57 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $805,286,000 | 3,886,330 | -107,186 | -2.7% | $207.21 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $839,597,000 | 3,993,516 | +222,875 | +5.9% | $210.24 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $692,478,000 | 3,770,641 | +75,473 | +2% | $183.65 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $573,158,000 | 3,695,168 | -72,005 | -1.9% | $155.11 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $481,595,000 | 3,767,173 | -115,818 | -3% | $127.84 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $443,010,000 | 3,882,991 | +66,579 | +1.7% | $114.09 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $388,778,000 | 3,816,412 | -114,031 | -2.9% | $101.87 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $514,181,000 | 3,930,443 | -63,492 | -1.6% | $130.82 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $453,591,000 | 3,993,935 | -41,843 | -1% | $113.57 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $466,859,000 | 4,035,778 | -90,124 | -2.2% | $115.68 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $466,227,000 | 4,125,902 | +104,609 | +2.6% | $113.00 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $361,233,000 | 4,021,293 | -260,534 | -6.1% | $89.83 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $463,954,000 | 4,281,827 | -231,690 | -5.1% | $108.35 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $460,826,000 | 4,513,517 | -26,770 | -0.59% | $102.10 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $482,411,000 | 4,540,287 | -226,098 | -4.7% | $106.25 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $547,465,000 | 4,766,385 | +35,862 | +0.76% | $114.86 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $465,214,000 | 4,730,523 | -46,438 | -0.97% | $98.34 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $422,140,000 | 4,776,961 | +229,297 | +5% | $88.37 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $366,525,000 | 4,547,664 | +19,238 | +0.42% | $80.60 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $317,975,000 | 4,528,426 | +228,265 | +5.3% | $70.22 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $334,512,000 | 4,300,161 | +319,284 | +8% | $77.79 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $297,570,000 | 3,980,877 | -42,957 | -1.1% | $74.75 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $290,162,000 | 4,023,834 | +33,028 | +0.83% | $72.11 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $250,063,000 | 3,990,806 | +132,563 | +3.4% | $62.66 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $218,268,000 | 3,858,243 | -50,310 | -1.3% | $56.57 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $238,186,000 | 3,908,553 | -248,750 | -6% | $60.94 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $219,961,000 | 4,157,303 | -226,011 | -5.2% | $52.91 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $227,414,000 | 4,383,314 | -372,512 | -7.8% | $51.88 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $212,345,000 | 4,755,826 | +20,308 | +0.43% | $44.65 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $242,706,000 | 4,735,518 | -46,676 | -0.98% | $51.25 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $242,315,000 | 4,782,194 | -111,369 | -2.3% | $50.67 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $245,598,000 | 4,893,563 | 0 | $50.19 | Q4 2013 |