| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.02% | $399,929,270 | 2,338,084 | -123,638 | -5% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.12% | $409,532,071 | 2,461,722 | -921,845 | -27% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.05% | $538,866,882 | 3,383,567 | -370,465 | -9.9% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.05% | $576,656,859 | 3,754,032 | -413,820 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.09% | $640,265,424 | 4,167,852 | -717,801 | -15% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.01% | $830,805,299 | 4,885,653 | -63,990 | -1.3% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.02% | $985,869,893 | 4,949,643 | -159,364 | -3.1% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.01% | $864,954,885 | 5,109,007 | -102,035 | -2% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.08% | $753,673,004 | 5,211,042 | -681,455 | -12% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.01% | $654,420,717 | 5,892,497 | -79,455 | -1.3% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.05% | $710,901,166 | 5,971,952 | -472,090 | -7.3% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.01% | $822,130,878 | 6,444,042 | -114,065 | -1.7% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.01% | $720,998,284 | 6,558,107 | -138,022 | -2.1% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0% | $756,529,000 | 6,696,129 | -42,120 | -0.63% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.01% | $860,744,000 | 6,738,249 | -123,305 | -1.8% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.04% | $1,048,583,000 | 6,861,554 | -357,575 | -5% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.19% | $1,320,162,000 | 7,219,129 | -1,499,920 | -17% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0% | $1,124,583,000 | 8,719,049 | -22,559 | -0.26% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.05% | $1,249,438,000 | 8,741,608 | -533,790 | -5.8% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.21% | $1,229,825,000 | 9,275,398 | -2,309,120 | -20% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.69% | $1,764,785,000 | 11,584,518 | -6,061,765 | -34% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.34% | $2,076,615,000 | 17,646,283 | -3,538,550 | -17% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.17% | $1,932,269,000 | 21,184,833 | -2,231,995 | -9.5% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.02% | $1,584,148,000 | 23,416,828 | -265,182 | -1.1% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.04% | $2,089,464,000 | 23,682,010 | -675,330 | -2.8% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.02% | $1,857,978,000 | 24,357,340 | -359,375 | -1.5% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0% | $1,880,201,000 | 24,716,715 | +83,270 | +0.34% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.03% | $1,404,845,000 | 24,633,445 | +633,123 | +2.6% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.11% | $1,365,858,000 | 24,000,322 | +2,306,140 | +11% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $1,562,632,000 | 21,694,182 | -38,283 | -0.18% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.01% | $1,219,626,000 | 21,732,465 | +123,360 | +0.57% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.26% | $1,197,361,000 | 21,609,105 | +6,294,553 | +41% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0% | $980,438,000 | 15,314,552 | -91,266 | -0.59% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.01% | $798,638,000 | 15,405,818 | -253,010 | -1.6% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.03% | $864,680,000 | 15,658,828 | -538,616 | -3.3% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0% | $928,761,000 | 16,197,444 | +88,745 | +0.55% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.06% | $1,050,287,000 | 16,108,699 | -871,855 | -5.1% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $1,163,168,000 | 16,980,554 | -339,570 | -2% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.06% | $927,839,000 | 17,320,124 | +989,199 | +6.1% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.01% | $835,164,000 | 16,330,925 | +176,080 | +1.1% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.01% | $807,500,000 | 16,154,845 | -131,715 | -0.81% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | -0.04% | $875,077,000 | 16,286,560 | -707,875 | -4.2% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.1% | $1,064,361,000 | 16,994,435 | +1,546,755 | +10% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.08% | $1,071,142,000 | 15,447,680 | +1,173,445 | +8.2% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.31% | $1,061,004,000 | 14,274,235 | -4,107,520 | -22% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.04% | $1,374,404,000 | 18,381,755 | -445,013 | -2.4% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.02% | $1,491,080,000 | 18,826,768 | -208,530 | -1.1% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.03% | $1,501,124,000 | 19,035,298 | -298,460 | -1.5% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $1,435,532,000 | 19,333,758 | 0 | $74.25 | Q4 2013 |