| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $568,093,406 | 2,605,694 | +2,753 | +0.11% | $218.02 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $532,145,258 | 2,602,941 | -83,775 | -3.1% | $204.44 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $486,698,603 | 2,686,716 | -7,959 | -0.3% | $181.15 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $506,329,433 | 2,694,675 | -9,542 | $187.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $485,190,614 | 2,704,217 | -19,858 | -0.73% | $179.42 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $623,840,416 | 2,724,075 | +17,527 | +0.65% | $229.01 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $500,521,922 | 2,706,548 | -16,525 | -0.61% | $184.93 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $496,851,900 | 2,723,073 | +48,350 | +1.8% | $182.46 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $407,734,774 | 2,674,723 | -2,773 | -0.1% | $152.44 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $336,641,572 | 2,677,496 | -71,339 | -2.6% | $125.73 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $433,683,698 | 2,748,835 | -2,566 | -0.09% | $157.77 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $349,703,067 | 2,751,401 | -79,795 | -2.8% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $398,887,204 | 2,831,196 | -54,983 | -1.9% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $254,503,000 | 2,886,179 | -50,872 | -1.7% | $88.18 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $295,790,000 | 2,937,051 | -216,947 | -6.9% | $100.71 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $457,172,000 | 3,153,998 | -95,079 | -2.9% | $144.95 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $421,275,000 | 3,249,077 | -63,494 | -1.9% | $129.66 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $458,360,000 | 3,312,571 | +13,219 | +0.4% | $138.37 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $483,124,000 | 3,299,352 | +128,936 | +4.1% | $146.43 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $422,902,000 | 3,170,416 | -196,633 | -5.8% | $133.39 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $462,969,000 | 3,367,049 | -170,015 | -4.8% | $137.50 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $378,537,000 | 3,537,064 | -124,036 | -3.4% | $107.02 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $340,080,000 | 3,661,100 | -6,873 | -0.19% | $92.89 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $363,423,000 | 3,667,973 | +65,731 | +1.8% | $99.08 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $516,778,000 | 3,602,242 | -13,334 | -0.37% | $143.46 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $537,817,000 | 3,615,576 | -135,670 | -3.6% | $148.75 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $489,125,000 | 3,751,246 | -46,598 | -1.2% | $130.39 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $508,038,000 | 3,797,844 | +113,435 | +3.1% | $133.77 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $429,455,000 | 3,684,409 | +34,463 | +0.94% | $116.56 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $466,611,000 | 3,649,946 | +162,348 | +4.7% | $127.84 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $388,662,000 | 3,487,598 | -59,061 | -1.7% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $419,965,000 | 3,546,659 | -164,157 | -4.4% | $118.41 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $420,621,000 | 3,710,816 | -65,752 | -1.7% | $113.35 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $418,971,000 | 3,776,568 | -290,626 | -7.1% | $110.94 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $496,523,000 | 4,067,194 | -57,181 | -1.4% | $122.08 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $513,281,000 | 4,124,375 | +190,047 | +4.8% | $124.45 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $418,536,000 | 3,934,328 | +135,375 | +3.6% | $106.38 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $468,107,000 | 3,798,953 | +111,276 | +3% | $123.22 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $494,513,000 | 3,687,677 | +82,984 | +2.3% | $134.10 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $449,564,000 | 3,604,693 | -135,425 | -3.6% | $124.72 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $446,915,000 | 3,740,118 | +18,903 | +0.51% | $119.49 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $464,430,000 | 3,721,215 | -58,613 | -1.6% | $124.81 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $537,104,000 | 3,779,828 | -124,644 | -3.2% | $142.10 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $459,595,000 | 3,904,472 | -156,675 | -3.9% | $117.71 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $451,844,000 | 4,061,147 | +73,194 | +1.8% | $111.26 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $416,747,000 | 3,987,953 | +967,334 | +32% | $104.50 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $289,249,000 | 3,020,619 | +32,404 | +1.1% | $95.76 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $245,244,000 | 2,988,215 | +112,069 | +3.9% | $82.07 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $233,715,000 | 2,876,146 | 0 | $81.26 | Q4 2013 |