| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $549,328,539 | 6,181,209 | -4,706 | -0.08% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $596,876,217 | 6,185,915 | +177,896 | +3% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $617,173,372 | 6,008,019 | +15,617 | +0.26% | $102.72 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $624,584,300 | 5,992,402 | +72,511 | $104.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $537,277,602 | 5,919,891 | +9,129 | +0.15% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $701,166,157 | 5,910,762 | -114,872 | -1.9% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $588,703,216 | 6,025,634 | -65,212 | -1.1% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $644,594,197 | 6,090,846 | +43,216 | +0.71% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0% | $696,635,520 | 6,047,630 | +1,784 | +0.03% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $556,402,330 | 6,045,846 | +34,682 | +0.58% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.01% | $684,915,364 | 6,011,164 | +209,393 | +3.6% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.01% | $776,501,738 | 5,801,771 | +198,062 | +3.5% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.01% | $760,103,000 | 5,603,709 | -200,295 | -3.5% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0% | $838,968,000 | 5,804,004 | +12,956 | +0.22% | $144.55 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0% | $975,087,000 | 5,791,048 | -68,801 | -1.2% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0% | $1,081,728,000 | 5,859,849 | +75,920 | +1.3% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.01% | $1,207,332,000 | 5,783,929 | -108,974 | -1.8% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0% | $1,021,373,000 | 5,892,903 | -80,417 | -1.3% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0% | $1,165,407,000 | 5,973,320 | -27,535 | -0.46% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0% | $1,032,921,000 | 6,000,855 | +62,581 | +1.1% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0% | $945,299,000 | 5,938,274 | +436 | +0.01% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.01% | $988,630,000 | 5,937,838 | -166,294 | -2.7% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0% | $1,021,486,000 | 6,104,132 | +15,480 | +0.25% | $167.34 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.01% | $879,229,000 | 6,088,652 | -70,603 | -1.1% | $144.40 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0% | $875,532,000 | 6,159,255 | -28,770 | -0.46% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0% | $860,189,000 | 6,188,025 | -2,377 | -0.04% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0% | $806,921,000 | 6,190,402 | +33,583 | +0.55% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0% | $788,067,000 | 6,156,819 | +33,499 | +0.55% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.01% | $665,173,000 | 6,123,320 | +139,365 | +2.3% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.02% | $666,172,000 | 5,983,955 | +584,509 | +11% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.04% | $582,167,000 | 5,399,446 | +844,554 | +19% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.06% | $499,262,000 | 4,554,892 | +1,300,700 | +40% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.05% | $361,241,000 | 3,254,192 | +986,082 | +43% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.05% | $226,769,000 | 2,268,110 | +1,083,972 | +92% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $118,627,000 | 1,184,138 | +1,034,693 | +692% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $14,115,000 | 149,445 | +3,003 | +2.1% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $12,708,000 | 146,442 | +11,875 | +8.8% | $86.78 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $12,677,000 | 134,567 | +6,352 | +5% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $13,002,000 | 128,215 | +137 | +0.11% | $101.41 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $11,080,000 | 128,078 | +5,092 | +4.1% | $86.51 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $10,634,000 | 122,986 | +2,551 | +2.1% | $86.47 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $9,497,000 | 120,435 | +48 | +0.04% | $78.86 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $9,668,000 | 120,387 | -1,795 | -1.5% | $80.31 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $10,089,000 | 122,182 | -26 | -0.02% | $82.57 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $9,619,000 | 122,208 | +122,208 | NEW | $78.71 | Q4 2014 |