| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $309,008,304 | 2,262,302 | -264,343 | -10% | $136.59 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.03% | $340,086,890 | 2,526,645 | -366,633 | -13% | $134.60 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $366,839,266 | 2,893,278 | -119,845 | -4% | $126.79 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $297,244,821 | 3,013,123 | +20,010 | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.06% | $306,794,129 | 2,993,113 | -1,068,259 | -26% | $102.50 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $365,645,398 | 4,061,372 | +215,501 | +5.6% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.02% | $322,976,330 | 3,845,871 | -434,475 | -10% | $83.98 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $380,608,452 | 4,280,346 | -132,082 | -3% | $88.92 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.05% | $372,320,714 | 4,412,428 | -852,590 | -16% | $84.38 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0% | $365,813,424 | 5,265,018 | -52,649 | -0.99% | $69.48 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.02% | $394,251,860 | 5,317,667 | -317,482 | -5.6% | $74.14 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.04% | $496,604,112 | 5,635,149 | -598,460 | -9.6% | $88.13 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.04% | $551,612,060 | 6,233,609 | +566,941 | +10% | $88.49 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.03% | $484,840,000 | 5,666,668 | +371,304 | +7% | $85.56 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.04% | $510,896,000 | 5,295,364 | +481,059 | +10% | $96.48 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.01% | $560,626,000 | 4,814,305 | +72,434 | +1.5% | $116.45 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0% | $567,175,000 | 4,741,871 | +13,106 | +0.28% | $119.61 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.01% | $509,808,000 | 4,728,765 | +166,515 | +3.6% | $107.81 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.05% | $527,487,000 | 4,562,250 | -665,018 | -13% | $115.62 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.02% | $549,438,000 | 5,227,268 | -310,041 | -5.6% | $105.11 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.09% | $515,745,000 | 5,537,309 | -1,220,910 | -18% | $93.14 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.04% | $526,938,000 | 6,758,219 | +603,408 | +9.8% | $77.97 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.04% | $488,323,000 | 6,154,811 | +535,057 | +9.5% | $79.34 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.16% | $424,067,000 | 5,619,754 | +1,753,102 | +45% | $75.46 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.1% | $410,793,000 | 3,866,652 | -1,024,709 | -21% | $106.24 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0% | $456,462,000 | 4,891,361 | -15,082 | -0.31% | $93.32 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.05% | $441,580,000 | 4,906,443 | -545,567 | -10% | $90.00 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.11% | $492,916,000 | 5,452,010 | +1,190,787 | +28% | $90.41 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.06% | $356,196,000 | 4,261,223 | +648,850 | +18% | $83.59 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.01% | $368,932,000 | 3,612,373 | -121,697 | -3.3% | $102.13 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.05% | $384,198,000 | 3,734,070 | -458,861 | -11% | $102.89 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.07% | $432,417,000 | 4,192,931 | -656,772 | -14% | $103.13 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.1% | $484,437,000 | 4,849,703 | -1,040,293 | -18% | $99.89 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.05% | $541,467,000 | 5,889,996 | -577,769 | -8.9% | $91.93 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.09% | $628,731,000 | 6,467,765 | -936,409 | -13% | $97.21 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.02% | $641,053,000 | 7,404,174 | -178,095 | -2.3% | $86.58 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.12% | $675,201,000 | 7,582,269 | -1,262,482 | -14% | $89.05 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.09% | $601,355,000 | 8,844,751 | +1,141,938 | +15% | $67.99 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.03% | $510,388,000 | 7,702,813 | +462,106 | +6.4% | $66.26 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.06% | $471,877,000 | 7,240,707 | +818,505 | +13% | $65.17 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.01% | $462,977,000 | 6,422,202 | -148,381 | -2.3% | $72.09 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.02% | $447,851,000 | 6,570,583 | +216,737 | +3.4% | $68.16 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.19% | $485,815,000 | 6,353,846 | -2,235,752 | -26% | $76.46 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.05% | $598,266,000 | 8,589,598 | -651,032 | -7% | $69.65 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.04% | $622,818,000 | 9,240,630 | +523,511 | +6% | $67.40 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.1% | $593,026,000 | 8,717,119 | -1,292,119 | -13% | $68.03 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.05% | $642,693,000 | 10,009,238 | +629,391 | +6.7% | $64.21 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | -0.09% | $614,943,000 | 9,379,847 | -1,209,730 | -11% | $65.56 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $655,389,000 | 10,589,577 | 0 | $61.89 | Q4 2013 |