| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $544,573,544 | 3,348,270 | -62,385 | -1.8% | $162.64 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $657,542,410 | 3,410,655 | -287,474 | -7.8% | $192.79 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.02% | $614,395,881 | 3,698,129 | -486,901 | -12% | $166.14 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $609,613,098 | 4,185,030 | -214,947 | $145.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.02% | $613,624,454 | 4,399,977 | +452,043 | +11% | $139.46 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.02% | $643,191,615 | 3,947,934 | -382,395 | -8.8% | $162.92 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.03% | $751,210,166 | 4,330,329 | -540,654 | -11% | $173.48 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.02% | $981,503,227 | 4,870,983 | -282,653 | -5.5% | $201.50 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.01% | $764,525,895 | 5,153,636 | +137,341 | +2.7% | $148.35 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $759,349,983 | 5,016,295 | -221,394 | -4.2% | $151.38 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $610,727,491 | 5,237,689 | -286,581 | -5.2% | $116.60 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $744,811,195 | 5,524,270 | -70,247 | -1.3% | $134.83 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0% | $651,119,000 | 5,594,517 | +123,745 | +2.3% | $116.39 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.01% | $543,405,000 | 5,470,772 | +163,151 | +3.1% | $99.33 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $436,379,000 | 5,307,621 | -23 | -0% | $82.22 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $453,800,000 | 5,307,644 | -32,397 | -0.61% | $85.50 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.02% | $341,681,000 | 5,340,041 | -1,276,209 | -19% | $63.98 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $408,968,000 | 6,616,250 | -97,801 | -1.5% | $61.81 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $405,643,000 | 6,714,051 | -4,043 | -0.06% | $60.42 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $359,359,000 | 6,718,094 | -695,859 | -9.4% | $53.49 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $306,658,000 | 7,413,953 | -117,329 | -1.6% | $41.36 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $220,959,000 | 7,531,282 | +128,039 | +1.7% | $29.34 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $276,608,000 | 7,403,243 | +103,139 | +1.4% | $37.36 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $172,464,000 | 7,300,104 | -97,360 | -1.3% | $23.62 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $445,662,000 | 7,397,464 | +7,211 | +0.1% | $60.25 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0% | $449,046,000 | 7,390,253 | -127,091 | -1.7% | $60.76 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.02% | $420,001,000 | 7,517,344 | -1,027,077 | -12% | $55.87 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.04% | $511,449,000 | 8,544,421 | -1,521,038 | -15% | $59.86 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.11% | $593,940,000 | 10,065,459 | +4,153,879 | +70% | $59.01 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0% | $472,931,000 | 5,911,580 | -49,461 | -0.83% | $80.00 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $418,195,000 | 5,961,041 | -12,702 | -0.21% | $70.15 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0% | $436,740,000 | 5,973,743 | -11,896 | -0.2% | $73.11 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $394,970,000 | 5,985,639 | -117,395 | -1.9% | $65.99 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $342,221,000 | 6,103,034 | +35,033 | +0.58% | $56.07 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $317,521,000 | 6,068,001 | +17,439 | +0.29% | $52.33 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $305,767,000 | 6,050,562 | +40,392 | +0.67% | $50.54 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0% | $302,624,000 | 6,010,170 | +30,099 | +0.5% | $50.35 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $242,696,000 | 5,980,071 | +189,921 | +3.3% | $40.58 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $219,769,000 | 5,790,150 | +28,217 | +0.49% | $37.96 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $214,203,000 | 5,761,933 | +103,198 | +1.8% | $37.18 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.01% | $293,365,000 | 5,658,735 | -279,382 | -4.7% | $51.84 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.01% | $275,101,000 | 5,938,117 | +181,856 | +3.2% | $46.33 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.09% | $301,064,000 | 5,756,261 | +2,858,538 | +99% | $52.30 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.03% | $296,697,000 | 2,897,723 | -451,087 | -13% | $102.39 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.01% | $302,274,000 | 3,348,810 | +86,432 | +2.6% | $90.26 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0% | $276,223,000 | 3,262,378 | +43,256 | +1.3% | $84.67 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0% | $251,342,000 | 3,219,122 | +28,554 | +0.89% | $78.08 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0% | $277,717,000 | 3,190,568 | +40,135 | +1.3% | $87.04 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $288,923,000 | 3,150,433 | 0 | $91.71 | Q4 2013 |