| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0% | $743,316,411 | 7,738,043 | +12,972 | +0.17% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0% | $735,735,762 | 7,725,071 | -15,312 | -0.2% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0% | $674,729,186 | 7,740,383 | +31,550 | +0.41% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0% | $692,715,733 | 7,708,833 | +47,708 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.04% | $611,970,665 | 7,661,125 | +897,635 | +13% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0% | $608,917,005 | 6,763,490 | -28,065 | -0.41% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0% | $534,563,294 | 6,791,555 | +2,240 | +0.03% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0% | $591,688,802 | 6,789,315 | +9,450 | +0.14% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0% | $558,525,279 | 6,779,865 | -84,540 | -1.2% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.01% | $537,894,776 | 6,864,405 | -166,685 | -2.4% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.01% | $619,439,029 | 7,031,090 | -152,800 | -2.1% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.17% | $579,165,212 | 7,183,890 | +3,088,831 | +75% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.01% | $318,267,985 | 4,095,059 | -119,562 | -2.8% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.02% | $340,331,000 | 4,214,621 | -380,378 | -8.3% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0% | $412,401,000 | 4,594,999 | +17,593 | +0.38% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0% | $507,863,000 | 4,577,406 | +73,256 | +1.6% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $465,954,000 | 4,504,150 | -118,269 | -2.6% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.04% | $579,420,000 | 4,622,419 | -440,243 | -8.7% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.02% | $628,428,000 | 5,062,662 | -185,619 | -3.5% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.02% | $619,979,000 | 5,248,281 | -203,310 | -3.7% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.03% | $638,599,000 | 5,451,591 | -283,846 | -4.9% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.01% | $596,027,000 | 5,735,437 | -91,749 | -1.6% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.02% | $534,353,000 | 5,827,186 | +233,815 | +4.2% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0% | $504,410,000 | 5,593,371 | +43,432 | +0.78% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.09% | $629,641,000 | 5,549,939 | -1,077,913 | -16% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0% | $719,917,000 | 6,627,852 | -1,672 | -0.03% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.07% | $645,649,000 | 6,629,524 | +849,376 | +15% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.02% | $526,456,000 | 5,780,148 | -267,800 | -4.4% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.97% | $550,121,000 | 6,047,948 | -11,614,334 | -66% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.08% | $1,737,439,000 | 17,662,282 | -1,075,900 | -5.7% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0% | $1,604,176,000 | 18,738,182 | +16,550 | +0.09% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.03% | $1,501,849,000 | 18,721,632 | +436,874 | +2.4% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.38% | $1,476,494,000 | 18,284,758 | +6,137,663 | +51% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.04% | $944,680,000 | 12,147,095 | +563,224 | +4.9% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.05% | $1,028,069,000 | 11,583,871 | -628,405 | -5.1% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.1% | $983,821,000 | 12,212,276 | +1,523,651 | +14% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.32% | $761,351,000 | 10,688,625 | +5,103,767 | +91% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.07% | $482,532,000 | 5,584,858 | -867,406 | -13% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.03% | $559,863,000 | 6,452,264 | -385,771 | -5.6% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0% | $512,853,000 | 6,838,035 | -29,900 | -0.44% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.01% | $528,282,000 | 6,867,935 | -103,445 | -1.5% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.07% | $466,664,000 | 6,971,380 | -1,040,403 | -13% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.05% | $593,673,000 | 8,011,783 | -684,794 | -7.9% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.63% | $678,246,000 | 8,696,577 | +8,696,577 | NEW | $77.99 | Q1 2015 |