| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $418,578,922 | 2,570,924 | -399,088 | -13% | $162.81 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.02% | $505,737,013 | 2,970,012 | -453,511 | -13% | $170.28 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.02% | $460,194,344 | 3,423,523 | -785,533 | -19% | $134.42 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $555,851,775 | 4,209,056 | -302,095 | $132.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $552,903,314 | 4,511,151 | +2,768 | +0.06% | $122.56 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $608,799,636 | 4,508,383 | +188,947 | +4.4% | $135.04 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.01% | $677,007,228 | 4,319,436 | +237,347 | +5.8% | $156.74 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0% | $696,771,866 | 4,082,089 | -82,238 | -2% | $170.69 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $541,369,192 | 4,164,327 | -11,034 | -0.26% | $130.00 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $591,932,245 | 4,175,361 | +56,875 | +1.4% | $141.77 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $483,091,157 | 4,118,486 | +347,029 | +9.2% | $117.30 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $526,406,487 | 3,771,457 | +87,841 | +2.4% | $139.58 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $467,271,000 | 3,683,616 | -101,459 | -2.7% | $126.85 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $404,460,000 | 3,785,075 | +159,680 | +4.4% | $106.86 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $385,333,000 | 3,625,395 | +41,890 | +1.2% | $106.29 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $363,848,000 | 3,583,505 | +89,757 | +2.6% | $101.53 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.02% | $262,392,000 | 3,493,748 | -661,775 | -16% | $75.10 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $293,257,000 | 4,155,523 | -609,395 | -13% | $70.57 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $372,010,000 | 4,764,918 | -148,171 | -3% | $78.07 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $351,788,000 | 4,913,089 | -179,870 | -3.5% | $71.60 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $288,121,000 | 5,092,959 | +18,290 | +0.36% | $56.57 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $219,829,000 | 5,074,669 | +183,157 | +3.7% | $43.32 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $287,623,000 | 4,891,512 | -473,505 | -8.8% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $243,442,000 | 5,365,017 | +76,747 | +1.5% | $45.38 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $495,212,000 | 5,288,270 | -130,440 | -2.4% | $93.64 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $461,862,000 | 5,418,710 | +7,766 | +0.14% | $85.23 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $463,166,000 | 5,410,944 | +85,424 | +1.6% | $85.60 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0% | $451,779,000 | 5,325,520 | -24,951 | -0.47% | $84.83 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.01% | $401,081,000 | 5,350,471 | -230,624 | -4.1% | $74.96 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $634,913,000 | 5,581,095 | -43,245 | -0.77% | $113.76 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0% | $623,267,000 | 5,624,340 | -21,018 | -0.37% | $110.82 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0% | $523,720,000 | 5,645,358 | -26,705 | -0.47% | $92.77 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.01% | $521,354,000 | 5,672,063 | -180,591 | -3.1% | $91.92 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0% | $450,235,000 | 5,852,654 | -32,230 | -0.55% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0% | $396,981,000 | 5,884,884 | -65,115 | -1.1% | $67.46 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0% | $394,418,000 | 5,949,999 | +3,874 | +0.07% | $66.29 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0% | $406,257,000 | 5,946,125 | +11,887 | +0.2% | $68.32 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0% | $314,466,000 | 5,934,238 | +28,259 | +0.48% | $52.99 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0% | $301,244,000 | 5,905,979 | +4,072 | +0.07% | $51.01 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0% | $378,539,000 | 5,901,907 | -23,656 | -0.4% | $64.14 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.01% | $419,027,000 | 5,925,563 | +121,864 | +2.1% | $70.72 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.01% | $348,774,000 | 5,803,699 | +238,955 | +4.3% | $60.10 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.01% | $348,290,000 | 5,564,744 | +155,290 | +2.9% | $62.59 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0% | $344,140,000 | 5,409,454 | +12,544 | +0.23% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0% | $267,159,000 | 5,396,910 | +35,814 | +0.67% | $49.50 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0% | $248,081,000 | 5,361,096 | -1,737 | -0.03% | $46.27 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0% | $268,737,000 | 5,362,833 | +56,933 | +1.1% | $50.11 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0% | $281,713,000 | 5,305,900 | +76,210 | +1.5% | $53.09 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $263,512,000 | 5,229,690 | 0 | $50.39 | Q4 2013 |