| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.02% | $1,085,839,581 | 8,846,313 | -711,455 | -7.4% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $1,061,087,480 | 9,557,768 | -566,769 | -5.6% | $111.02 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $1,122,495,956 | 10,124,537 | -375,920 | -3.6% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.03% | $1,176,551,381 | 10,500,457 | -1,107,145 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0% | $1,072,171,639 | 11,607,602 | -61,773 | -0.53% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.03% | $978,325,426 | 11,669,375 | +1,256,962 | +12% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0% | $714,420,506 | 10,412,413 | +268,208 | +2.6% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $743,063,028 | 10,144,205 | +361,010 | +3.7% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.01% | $792,547,192 | 9,783,195 | +287,080 | +3% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.01% | $711,679,487 | 9,496,115 | +414,378 | +4.6% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $699,855,665 | 9,081,737 | +62,444 | +0.69% | $77.06 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0% | $748,219,863 | 9,019,293 | +46,564 | +0.52% | $82.96 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0% | $770,256,000 | 8,972,729 | -116,113 | -1.3% | $85.84 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.01% | $560,789,000 | 9,088,842 | +280,256 | +3.2% | $61.70 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.01% | $544,491,000 | 8,808,586 | +286,885 | +3.4% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.02% | $506,629,000 | 8,521,701 | +1,231,734 | +17% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $529,364,000 | 7,289,967 | +541,329 | +8% | $72.62 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.02% | $471,470,000 | 6,748,638 | +894,368 | +15% | $69.86 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.03% | $403,064,000 | 5,854,270 | +1,435,775 | +32% | $68.85 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $285,614,000 | 4,418,495 | -671,039 | -13% | $64.64 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $296,424,000 | 5,089,534 | -9,954 | -0.2% | $58.24 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $322,158,000 | 5,099,488 | -155,762 | -3% | $63.17 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0% | $404,245,000 | 5,255,250 | +69,009 | +1.3% | $76.92 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0% | $387,750,000 | 5,186,241 | -17,038 | -0.33% | $74.77 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $338,109,000 | 5,203,279 | +110,388 | +2.2% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $322,775,000 | 5,092,891 | -5,353 | -0.1% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | 0% | $344,427,000 | 5,098,244 | +16 | +0% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $331,402,000 | 5,098,228 | -30,969 | -0.6% | $65.00 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0% | $320,822,000 | 5,129,197 | +51,905 | +1% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $391,997,000 | 5,077,292 | -165,271 | -3.2% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.01% | $371,372,000 | 5,242,563 | +348,111 | +7.1% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $368,993,000 | 4,894,452 | +241,083 | +5.2% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.02% | $333,392,000 | 4,653,369 | +613,521 | +15% | $71.65 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $327,306,000 | 4,039,848 | +412,372 | +11% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.02% | $256,759,000 | 3,627,476 | +524,817 | +17% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $210,721,000 | 3,102,659 | +12,584 | +0.41% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $221,295,000 | 3,090,075 | +31,819 | +1% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $241,944,000 | 3,058,256 | +23,640 | +0.78% | $79.11 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $253,128,000 | 3,034,616 | +33,533 | +1.1% | $83.41 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0% | $275,679,000 | 3,001,083 | +87,481 | +3% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.01% | $294,847,000 | 2,913,602 | +228,120 | +8.5% | $101.20 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.01% | $263,669,000 | 2,685,482 | +115,947 | +4.5% | $98.18 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.01% | $300,826,000 | 2,569,535 | +159,174 | +6.6% | $117.07 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0% | $236,564,000 | 2,410,361 | +69,810 | +3% | $98.14 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.01% | $220,648,000 | 2,340,551 | +148,161 | +6.8% | $94.27 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.02% | $233,413,000 | 2,192,390 | +220,316 | +11% | $106.47 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.01% | $163,501,000 | 1,972,074 | +111,951 | +6% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.02% | $131,822,000 | 1,860,123 | +359,488 | +24% | $70.87 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $112,772,000 | 1,500,635 | 0 | $75.15 | Q4 2013 |