| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $95,573,718 | 762,820 | -47,570 | -5.9% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $108,543,634 | 810,390 | -65,100 | -7.4% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $119,075,397 | 875,490 | -7,080 | -0.8% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $117,072,917 | 882,570 | -15,580 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $101,589,748 | 898,150 | -21,310 | -2.3% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $104,827,635 | 919,460 | -11,466 | -1.2% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $96,732,521 | 930,926 | -11,405 | -1.2% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.16% | $107,105,341 | 942,331 | -1,915,810 | -67% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $314,595,580 | 2,858,141 | -77,713 | -2.6% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0% | $284,337,460 | 2,935,854 | -39,010 | -1.3% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.12% | $324,319,673 | 2,974,864 | -1,265,904 | -30% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.03% | $429,420,168 | 4,240,768 | -375,030 | -8.1% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.02% | $506,768,462 | 4,615,798 | -158,315 | -3.3% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0% | $461,943,000 | 4,774,113 | -40,455 | -0.84% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.02% | $523,103,000 | 4,814,568 | -201,205 | -4% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.03% | $593,667,000 | 5,015,773 | -354,660 | -6.6% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.04% | $755,835,000 | 5,370,433 | -430,140 | -7.4% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.01% | $685,222,000 | 5,800,573 | -80,274 | -1.4% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.04% | $681,767,000 | 5,880,847 | -474,730 | -7.5% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.01% | $761,652,000 | 6,355,577 | -75,325 | -1.2% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.01% | $704,119,000 | 6,430,902 | -128,610 | -2% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.01% | $713,872,000 | 6,559,512 | -115,270 | -1.7% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.02% | $610,275,000 | 6,674,782 | -254,865 | -3.7% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.18% | $546,818,000 | 6,929,647 | -2,354,655 | -25% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.02% | $806,434,000 | 9,284,302 | -249,640 | -2.6% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.06% | $797,705,000 | 9,533,942 | -928,250 | -8.9% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.07% | $879,870,000 | 10,462,192 | -1,166,865 | -10% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.07% | $929,627,000 | 11,629,057 | -1,138,500 | -8.9% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.08% | $923,477,000 | 12,767,557 | -1,334,653 | -9.5% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.02% | $1,034,538,000 | 14,102,210 | -309,380 | -2.1% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0% | $878,963,000 | 14,411,590 | -68,920 | -0.48% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.01% | $867,672,000 | 14,480,510 | -133,009 | -0.91% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0% | $833,994,000 | 14,613,519 | -92,024 | -0.63% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.01% | $784,688,000 | 14,705,543 | -177,860 | -1.2% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.01% | $723,482,000 | 14,883,403 | +152,439 | +1% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.01% | $654,202,000 | 14,730,964 | -128,655 | -0.87% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.03% | $570,758,000 | 14,859,619 | -861,080 | -5.5% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.03% | $664,828,000 | 15,720,699 | -757,710 | -4.6% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.01% | $647,766,000 | 16,478,409 | -334,430 | -2% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.01% | $703,281,000 | 16,812,839 | +169,800 | +1% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0% | $747,439,000 | 16,643,039 | -34,725 | -0.21% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0.05% | $670,780,000 | 16,677,764 | -1,059,546 | -6% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0% | $870,547,000 | 17,737,310 | -27,989 | -0.16% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.01% | $823,066,000 | 17,765,299 | +127,215 | +0.72% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.03% | $794,067,000 | 17,638,084 | +548,827 | +3.2% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | -0% | $710,742,000 | 17,089,257 | -37,806 | -0.22% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0% | $700,497,000 | 17,127,063 | +40,035 | +0.23% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.04% | $658,021,000 | 17,087,028 | +951,120 | +5.9% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $618,489,000 | 16,135,908 | 0 | $38.33 | Q4 2013 |