| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $702,292,721 | 7,180,173 | +11,501 | +0.16% | $97.81 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $778,517,779 | 7,168,672 | -225,900 | -3.1% | $108.60 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $726,146,970 | 7,394,572 | -74,062 | -0.99% | $98.20 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $884,360,952 | 7,468,634 | +130,653 | $118.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $808,051,266 | 7,337,981 | +226,958 | +3.2% | $110.12 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $861,144,885 | 7,111,023 | +762,746 | +12% | $121.10 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $692,216,124 | 6,348,277 | -264,396 | -4% | $109.04 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $832,337,151 | 6,612,673 | -312,016 | -4.5% | $125.87 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $875,142,196 | 6,924,689 | -76,587 | -1.1% | $126.38 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $860,526,833 | 7,001,276 | +185,871 | +2.7% | $122.91 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $1,006,430,856 | 6,815,405 | -128,381 | -1.8% | $147.67 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $1,092,743,603 | 6,943,786 | -264,285 | -3.7% | $157.37 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $1,142,190,931 | 7,208,071 | -385,999 | -5.1% | $158.46 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $1,043,501,000 | 7,594,070 | -22,565 | -0.3% | $137.41 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $975,005,000 | 7,616,635 | -59,602 | -0.78% | $128.01 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $1,039,439,000 | 7,676,237 | -355,892 | -4.4% | $135.41 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $1,090,924,000 | 8,032,129 | +561,132 | +7.5% | $135.82 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $896,744,000 | 7,470,997 | +111,260 | +1.5% | $120.03 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $953,601,000 | 7,359,737 | +31,671 | +0.43% | $129.57 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $927,220,000 | 7,328,066 | +16,033 | +0.22% | $126.53 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $845,271,000 | 7,312,033 | -264,302 | -3.5% | $115.60 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $875,218,000 | 7,576,335 | +480,931 | +6.8% | $115.52 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $750,765,000 | 7,095,404 | -1,222,330 | -15% | $105.81 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $923,268,000 | 8,317,734 | +57,567 | +0.7% | $111.00 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $860,131,000 | 8,260,167 | +389,917 | +5% | $104.13 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $865,885,000 | 7,870,250 | +203,675 | +2.7% | $110.02 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $883,113,000 | 7,666,575 | -341,253 | -4.3% | $115.19 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $932,912,000 | 8,007,828 | +496,308 | +6.6% | $116.50 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $702,252,000 | 7,511,520 | +752,203 | +11% | $93.49 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $693,584,000 | 6,759,317 | +188,094 | +2.9% | $102.61 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $706,276,000 | 6,571,223 | +56,742 | +0.87% | $107.48 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $807,869,000 | 6,514,481 | +1,209,669 | +23% | $124.01 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $659,078,000 | 5,304,812 | -1,038 | -0.02% | $124.24 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $556,727,000 | 5,305,850 | -190,527 | -3.5% | $104.93 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $650,374,000 | 5,496,377 | +49,959 | +0.92% | $118.33 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $713,916,000 | 5,446,418 | +115,471 | +2.2% | $131.08 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $682,666,000 | 5,330,947 | +53,579 | +1% | $128.06 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $715,299,000 | 5,277,368 | +130,461 | +2.5% | $135.54 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $784,435,000 | 5,146,907 | -71,677 | -1.4% | $152.41 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $677,598,000 | 5,218,584 | +222,029 | +4.4% | $129.84 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $616,277,000 | 4,996,555 | +553,757 | +12% | $123.34 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $506,877,000 | 4,442,798 | +103,938 | +2.4% | $114.09 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $470,378,000 | 4,338,860 | -286,181 | -6.2% | $108.41 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $535,261,000 | 4,625,041 | -315,835 | -6.4% | $115.73 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $498,924,000 | 4,940,876 | +252,902 | +5.4% | $100.98 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $464,057,000 | 4,687,974 | +58,589 | +1.3% | $98.99 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $493,361,000 | 4,629,385 | +135,018 | +3% | $106.57 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $437,037,000 | 4,494,367 | -174,775 | -3.7% | $97.24 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $483,824,000 | 4,669,142 | 0 | $103.62 | Q4 2013 |