| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $321,139,064 | 4,791,690 | -43,872 | -0.91% | $67.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $405,075,030 | 4,835,562 | -31,177 | -0.64% | $83.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $333,858,295 | 4,866,739 | -929,422 | -16% | $68.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $374,663,847 | 5,796,161 | -68,575 | $64.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $620,195,832 | 5,864,736 | -44,393 | -0.75% | $105.75 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $595,817,478 | 5,909,129 | +202,947 | +3.6% | $100.83 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $604,113,488 | 5,706,182 | -296,991 | -4.9% | $105.87 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $844,106,156 | 6,003,173 | -120,342 | -2% | $140.61 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $747,803,652 | 6,123,515 | -301,515 | -4.7% | $122.12 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $491,579,046 | 6,425,030 | -71,340 | -1.1% | $76.51 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $551,996,559 | 6,496,370 | +37,782 | +0.58% | $84.97 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $575,847,705 | 6,458,588 | +34,597 | +0.54% | $89.16 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $453,469,524 | 6,423,991 | -31,064 | -0.48% | $70.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $289,186,000 | 6,455,055 | -1,132,192 | -15% | $44.80 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $431,715,000 | 7,587,247 | -165,913 | -2.1% | $56.90 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $593,970,000 | 7,753,160 | -5,069 | -0.07% | $76.61 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $827,416,000 | 7,758,229 | +54,284 | +0.7% | $106.65 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $791,888,000 | 7,703,945 | +63,474 | +0.83% | $102.79 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $822,039,000 | 7,640,471 | +140,276 | +1.9% | $107.59 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $792,770,000 | 7,500,195 | +98,349 | +1.3% | $105.70 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $694,959,000 | 7,401,846 | -10,389 | -0.14% | $93.89 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $442,067,000 | 7,412,235 | -430,904 | -5.5% | $59.64 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $376,863,000 | 7,843,139 | -548,168 | -6.5% | $48.05 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $315,849,000 | 8,391,307 | +199,234 | +2.4% | $37.64 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $861,396,000 | 8,192,073 | +3,221 | +0.04% | $105.15 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $722,502,000 | 8,188,852 | +52,120 | +0.64% | $88.23 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $770,060,000 | 8,136,732 | +29,061 | +0.36% | $94.64 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $988,730,000 | 8,107,671 | +31,702 | +0.39% | $121.95 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $750,660,000 | 8,075,969 | +145,461 | +1.8% | $92.95 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $1,145,165,000 | 7,930,508 | +88,970 | +1.1% | $144.40 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $1,174,036,000 | 7,841,538 | +64,615 | +0.83% | $149.72 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $1,177,660,000 | 7,776,923 | +13,481 | +0.17% | $151.43 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $1,065,222,000 | 7,763,442 | +48,860 | +0.63% | $137.21 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $972,500,000 | 7,714,582 | +10,715 | +0.14% | $126.06 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $882,093,000 | 7,703,867 | -238,668 | -3% | $114.50 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $821,815,000 | 7,942,535 | +112,758 | +1.4% | $103.47 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $706,560,000 | 7,829,777 | +125,252 | +1.6% | $90.24 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $851,350,000 | 7,704,525 | +155,157 | +2.1% | $110.50 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $711,375,000 | 7,549,368 | +172,427 | +2.3% | $94.23 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $730,761,000 | 7,376,941 | +225,350 | +3.2% | $99.06 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $526,715,000 | 7,151,591 | +428,418 | +6.4% | $73.65 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $685,360,000 | 6,723,173 | +149,212 | +2.3% | $101.94 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $757,320,000 | 6,573,961 | +82,626 | +1.3% | $115.20 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $691,717,000 | 6,491,335 | +337,400 | +5.5% | $106.56 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $788,750,000 | 6,153,935 | +248,945 | +4.2% | $128.17 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $715,389,000 | 5,904,990 | +146,827 | +2.5% | $121.15 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $671,402,000 | 5,758,163 | +137,927 | +2.5% | $116.60 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $701,237,000 | 5,620,236 | +164,937 | +3% | $124.77 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $742,030,000 | 5,455,299 | 0 | $136.02 | Q4 2013 |