| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0% | $816,120,477 | 8,487,110 | +72,188 | +0.86% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.01% | $811,703,423 | 8,414,922 | -187,988 | -2.2% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.04% | $823,900,643 | 8,602,910 | -688,371 | -7.4% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.02% | $886,109,443 | 9,291,281 | -345,748 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.01% | $890,943,350 | 9,637,029 | -118,938 | -1.2% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.02% | $957,255,524 | 9,755,967 | -304,516 | -3% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.03% | $942,164,190 | 10,060,483 | +503,018 | +5.3% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.02% | $904,709,669 | 9,557,465 | -324,187 | -3.3% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.02% | $952,492,430 | 9,881,652 | -208,661 | -2.1% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.03% | $924,171,774 | 10,090,313 | -329,750 | -3.2% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.14% | $1,006,578,130 | 10,420,063 | -1,734,964 | -14% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.11% | $1,204,806,317 | 12,155,027 | +1,219,482 | +11% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.03% | $1,047,406,504 | 10,935,545 | -336,248 | -3% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $1,081,980,000 | 11,271,793 | -246,369 | -2.1% | $95.99 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.92% | $1,178,309,000 | 11,518,162 | +9,156,285 | +388% | $102.30 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $253,832,000 | 2,361,877 | -33,276 | -1.4% | $107.47 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0% | $275,443,000 | 2,395,153 | +2,760 | +0.12% | $115.00 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $275,650,000 | 2,392,393 | +95,379 | +4.2% | $115.22 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.01% | $265,281,000 | 2,297,014 | +106,240 | +4.8% | $115.49 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.02% | $247,404,000 | 2,190,774 | +205,806 | +10% | $112.93 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0% | $238,096,000 | 1,984,968 | +36,768 | +1.9% | $119.95 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.04% | $237,331,000 | 1,948,200 | +247,980 | +15% | $121.82 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0% | $207,205,000 | 1,700,220 | +11,481 | +0.68% | $121.87 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.02% | $205,147,000 | 1,688,739 | +121,180 | +7.7% | $121.48 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.04% | $172,775,000 | 1,567,559 | +340,438 | +28% | $110.22 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.1% | $138,013,000 | 1,227,121 | +889,547 | +264% | $112.47 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $37,139,000 | 337,574 | -18,435 | -5.2% | $110.02 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $37,976,000 | 356,009 | +34,285 | +11% | $106.67 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $33,524,000 | 321,724 | +77,008 | +31% | $104.20 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $24,759,000 | 244,716 | -26,271 | -9.7% | $101.17 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $27,780,000 | 270,987 | +598 | +0.22% | $102.51 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $27,901,000 | 270,389 | -28,268 | -9.5% | $103.19 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $31,530,000 | 298,657 | +2,461 | +0.83% | $105.57 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $31,550,000 | 296,196 | -11,680 | -3.8% | $106.52 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $32,822,000 | 307,876 | -269 | -0.09% | $106.61 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $32,537,000 | 308,145 | -52,714 | -15% | $105.59 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $37,825,000 | 360,859 | +11,246 | +3.2% | $104.82 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $39,116,000 | 349,613 | -5,488 | -1.5% | $111.88 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $40,110,000 | 355,101 | +17,491 | +5.2% | $112.95 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $37,252,000 | 337,610 | +89,514 | +36% | $110.34 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.03% | $26,196,000 | 248,096 | -279,069 | -53% | $105.59 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.02% | $56,865,000 | 527,165 | +162,309 | +44% | $107.87 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $38,314,000 | 364,856 | -18,109 | -4.7% | $105.01 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $41,508,000 | 382,965 | +125,732 | +49% | $108.39 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $27,264,000 | 257,233 | +72,105 | +39% | $105.99 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $19,184,000 | 185,128 | -15,578 | -7.8% | $103.63 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $20,789,000 | 200,706 | -10,520 | -5% | $103.58 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $21,489,000 | 211,226 | -31,619 | -13% | $101.73 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $24,100,000 | 242,845 | 0 | $99.24 | Q4 2013 |