| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $572,942,311 | 4,968,721 | -160,747 | -3.1% | $115.31 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $577,064,986 | 5,129,468 | +217,080 | +4.4% | $112.50 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $509,709,224 | 4,912,388 | +272,214 | +5.9% | $103.76 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $507,031,578 | 4,640,174 | +378,217 | $109.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $393,080,607 | 4,261,957 | +193,124 | +4.7% | $92.23 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $417,462,124 | 4,068,833 | -91,488 | $102.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0.01% | $365,026,799 | 4,160,321 | -418,376 | $87.74 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | -0% | $394,225,860 | 4,578,697 | -90,169 | $86.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | -0% | $379,205,294 | 4,668,866 | -147,547 | $81.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | -0% | $362,290,583 | 4,816,413 | -127,582 | -2.6% | $75.22 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $416,284,379 | 4,943,995 | +74,605 | +1.5% | $84.20 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $443,065,795 | 4,869,390 | +35,939 | +0.74% | $90.99 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $458,935,745 | 4,833,451 | -56,100 | -1.1% | $94.95 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.01% | $422,703,000 | 4,889,551 | -287,182 | -5.5% | $86.45 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.01% | $496,656,000 | 5,176,733 | -210,944 | -3.9% | $95.94 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $537,528,000 | 5,387,677 | -128,406 | -2.3% | $99.77 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $490,767,000 | 5,516,083 | -41,377 | -0.74% | $88.97 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $451,154,000 | 5,557,460 | -8,047 | -0.14% | $81.18 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $470,788,000 | 5,565,507 | +102,711 | +1.9% | $84.59 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0% | $462,698,000 | 5,462,796 | -7,888 | -0.14% | $84.70 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0% | $455,542,000 | 5,470,684 | -80,457 | -1.4% | $83.27 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0% | $453,695,000 | 5,551,141 | +110,238 | +2% | $81.73 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.01% | $433,316,000 | 5,440,903 | +203,288 | +3.9% | $79.64 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0% | $419,102,000 | 5,237,615 | +75,725 | +1.5% | $80.02 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.01% | $487,820,000 | 5,161,890 | +177,793 | +3.6% | $94.50 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0% | $466,996,000 | 4,984,097 | +14,469 | +0.29% | $93.70 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.01% | $437,397,000 | 4,969,628 | +313,851 | +6.7% | $88.01 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.03% | $389,925,000 | 4,655,777 | +522,967 | +13% | $83.75 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.01% | $308,886,000 | 4,132,810 | +135,679 | +3.4% | $74.74 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0% | $283,265,000 | 3,997,131 | +81,377 | +2.1% | $70.87 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.01% | $271,149,000 | 3,915,754 | +160,360 | +4.3% | $69.25 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0% | $257,610,000 | 3,755,394 | +55,499 | +1.5% | $68.60 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0% | $272,204,000 | 3,699,895 | -14,906 | -0.4% | $73.57 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.01% | $260,924,000 | 3,714,801 | +122,579 | +3.4% | $70.24 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0% | $249,566,000 | 3,592,222 | +70,987 | +2% | $69.47 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.01% | $236,385,000 | 3,521,235 | +119,113 | +3.5% | $67.13 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0% | $214,207,000 | 3,402,122 | -6,149 | -0.18% | $62.96 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0% | $218,851,000 | 3,408,271 | +57,235 | +1.7% | $64.21 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.01% | $234,838,000 | 3,351,036 | +106,982 | +3.3% | $70.08 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.01% | $215,395,000 | 3,244,054 | -68,095 | -2.1% | $66.40 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.01% | $193,015,000 | 3,312,149 | +94,493 | +2.9% | $58.27 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0% | $182,944,000 | 3,217,656 | +24,739 | +0.77% | $56.86 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.01% | $169,130,000 | 3,192,917 | +218,621 | +7.4% | $52.97 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0% | $167,321,000 | 2,974,296 | +37,058 | +1.3% | $56.26 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.01% | $178,389,000 | 2,937,238 | -125,327 | -4.1% | $60.73 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0% | $159,899,000 | 3,062,565 | -11,241 | -0.37% | $52.21 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.01% | $171,427,000 | 3,073,806 | -108,808 | -3.4% | $55.77 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0% | $161,231,000 | 3,182,614 | +50,339 | +1.6% | $50.66 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $146,403,000 | 3,132,275 | 0 | $46.74 | Q4 2013 |