| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $360,883,845 | 2,796,607 | -33,790 | -1.2% | $129.04 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $385,033,720 | 2,830,397 | -41,942 | -1.5% | $136.04 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.02% | $342,685,048 | 2,872,339 | -853,923 | -23% | $119.31 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $460,033,738 | 3,726,262 | -287,851 | $123.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $457,257,199 | 4,014,113 | +357,705 | +9.8% | $113.91 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $480,616,926 | 3,656,408 | +13,144 | +0.36% | $131.45 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $514,253,260 | 3,643,264 | +111,261 | +3.2% | $141.15 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $576,917,345 | 3,532,003 | -170,731 | -4.6% | $163.34 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $492,973,510 | 3,702,734 | +315,889 | +9.3% | $133.14 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $407,080,375 | 3,386,845 | +149,266 | +4.6% | $120.19 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $308,784,730 | 3,237,579 | +107,904 | +3.4% | $95.38 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $317,247,979 | 3,129,675 | -80,229 | -2.5% | $101.37 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $334,080,000 | 3,209,904 | +12,191 | +0.38% | $104.08 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $258,126,000 | 3,197,713 | -234,306 | -6.8% | $80.72 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $281,426,000 | 3,432,019 | +38,628 | +1.1% | $82.00 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $293,179,000 | 3,393,391 | +72,457 | +2.2% | $86.40 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $240,628,000 | 3,320,934 | -1,574 | -0.05% | $72.46 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $232,680,000 | 3,322,508 | +37,530 | +1.1% | $70.03 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $281,896,000 | 3,284,978 | +6,902 | +0.21% | $85.81 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $267,312,000 | 3,278,076 | +77,366 | +2.4% | $81.55 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $223,878,000 | 3,200,710 | +19,440 | +0.61% | $69.95 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $164,919,000 | 3,181,270 | -29,961 | -0.93% | $51.84 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $230,773,000 | 3,211,231 | -266,334 | -7.7% | $71.86 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $186,576,000 | 3,477,565 | -16,331 | -0.47% | $53.65 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $389,214,000 | 3,493,896 | -40,068 | -1.1% | $111.40 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $361,936,000 | 3,533,964 | +17,913 | +0.51% | $102.42 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.02% | $328,831,000 | 3,516,051 | +416,446 | +13% | $93.52 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $295,008,000 | 3,099,605 | +54,688 | +1.8% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $262,303,000 | 3,044,917 | +45,149 | +1.5% | $86.14 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $338,133,000 | 2,999,768 | -35,187 | -1.2% | $112.72 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $340,849,000 | 3,034,955 | -47,012 | -1.5% | $112.31 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $295,622,000 | 3,081,967 | -78,288 | -2.5% | $95.92 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.01% | $319,677,000 | 3,160,255 | -197,411 | -5.9% | $101.16 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.01% | $307,599,000 | 3,357,666 | -311,728 | -8.5% | $91.61 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.02% | $303,410,000 | 3,669,394 | -602,104 | -14% | $82.69 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.02% | $338,369,000 | 4,271,498 | -615,404 | -13% | $79.22 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.01% | $422,288,000 | 4,886,902 | -218,837 | -4.3% | $86.41 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0% | $411,236,000 | 5,105,739 | -40,185 | -0.78% | $80.54 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0% | $408,293,000 | 5,145,924 | +91,054 | +1.8% | $79.34 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.01% | $437,724,000 | 5,054,870 | +169,502 | +3.5% | $86.59 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.01% | $399,627,000 | 4,885,368 | +104,174 | +2.2% | $81.80 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.01% | $367,349,000 | 4,781,194 | +211,944 | +4.6% | $76.83 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.03% | $368,061,000 | 4,569,250 | +548,173 | +14% | $80.55 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.03% | $316,067,000 | 4,021,077 | -594,146 | -13% | $78.60 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.03% | $330,961,000 | 4,615,223 | -606,023 | -12% | $71.71 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.02% | $424,563,000 | 5,221,246 | -316,272 | -5.7% | $81.31 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0% | $445,421,000 | 5,537,518 | -54,794 | -0.98% | $80.44 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0% | $430,944,000 | 5,592,312 | +11,836 | +0.21% | $77.06 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $430,326,000 | 5,580,476 | 0 | $77.11 | Q4 2013 |