| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $407,364,013 | 4,113,459 | -106,258 | -2.5% | $99.03 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $398,013,882 | 4,219,717 | -77,608 | -1.8% | $94.32 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $446,892,989 | 4,297,325 | -13,371 | -0.31% | $103.99 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $419,456,498 | 4,310,696 | -218,619 | $97.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $459,701,885 | 4,529,315 | -191,562 | -4.1% | $101.49 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $553,386,758 | 4,720,877 | -33,892 | $117.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | -0.01% | $561,748,798 | 4,754,769 | -381,960 | $118.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | +0.01% | $676,765,260 | 5,136,729 | +199,190 | $131.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | +0.02% | $623,616,295 | 4,937,539 | +459,540 | $126.30 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | +0% | $487,144,793 | 4,477,999 | +97,818 | +2.2% | $108.79 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $530,997,111 | 4,380,181 | +23,883 | +0.55% | $121.23 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $513,311,137 | 4,356,298 | -24,282 | -0.55% | $117.83 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $519,991,296 | 4,380,580 | -119,945 | -2.7% | $118.70 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.01% | $488,593,000 | 4,500,525 | -229,145 | -4.8% | $108.56 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $530,857,000 | 4,729,670 | +39,398 | +0.84% | $112.24 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $629,685,000 | 4,690,272 | +189,425 | +4.2% | $134.25 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $553,656,000 | 4,500,847 | -75,801 | -1.7% | $123.01 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $530,210,000 | 4,576,648 | +101,669 | +2.3% | $115.85 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $472,679,000 | 4,474,979 | -281,710 | -5.9% | $105.63 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0% | $551,940,000 | 4,756,689 | +19,235 | +0.41% | $116.03 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.01% | $520,394,000 | 4,737,454 | +190,505 | +4.2% | $109.85 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0% | $482,725,000 | 4,546,949 | +19,984 | +0.44% | $106.16 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.01% | $399,232,000 | 4,526,965 | +140,653 | +3.2% | $88.19 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0% | $339,085,000 | 4,386,312 | -57,827 | -1.3% | $77.31 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $402,558,000 | 4,444,139 | +90,602 | +2.1% | $90.58 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0% | $391,153,000 | 4,353,537 | -48,053 | -1.1% | $89.85 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.01% | $408,237,000 | 4,401,590 | +104,379 | +2.4% | $92.75 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.04% | $384,786,000 | 4,297,211 | +843,349 | +24% | $89.54 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0% | $255,691,000 | 3,453,862 | +64,658 | +1.9% | $74.03 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.01% | $303,892,000 | 3,389,204 | -154,115 | -4.3% | $89.66 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0% | $289,637,000 | 3,543,319 | -304 | -0.01% | $81.74 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0% | $258,762,000 | 3,543,623 | -28,163 | -0.79% | $73.02 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.01% | $295,466,000 | 3,571,786 | -108,099 | -2.9% | $82.72 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.01% | $304,183,000 | 3,679,885 | +126,890 | +3.6% | $82.66 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.02% | $276,851,000 | 3,552,995 | +386,552 | +12% | $77.92 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0% | $233,064,000 | 3,166,443 | -17,220 | -0.54% | $73.60 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.01% | $214,536,000 | 3,183,663 | +135,495 | +4.4% | $67.39 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.01% | $198,901,000 | 3,048,168 | +75,707 | +2.5% | $65.25 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0% | $174,605,000 | 2,972,461 | +11,666 | +0.39% | $58.74 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.01% | $185,776,000 | 2,960,795 | +136,740 | +4.8% | $62.75 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0% | $157,262,000 | 2,824,055 | +11,184 | +0.4% | $55.69 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0% | $158,984,000 | 2,812,871 | +11,175 | +0.4% | $56.52 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.01% | $161,713,000 | 2,801,696 | +145,372 | +5.5% | $57.72 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0% | $177,889,000 | 2,656,324 | -38,864 | -1.4% | $66.97 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.01% | $186,189,000 | 2,695,188 | -88,149 | -3.2% | $69.08 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.01% | $198,023,000 | 2,783,337 | -92,962 | -3.2% | $71.15 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0% | $187,410,000 | 2,876,299 | -52,195 | -1.8% | $65.16 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.01% | $164,796,000 | 2,928,494 | -162,838 | -5.3% | $56.27 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $176,202,000 | 3,091,332 | 0 | $57.00 | Q4 2013 |