| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $454,119,799 | 5,746,897 | -172,627 | -2.9% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $473,206,749 | 5,919,524 | +162,253 | +2.8% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $523,335,943 | 5,757,271 | -252,642 | -4.2% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $563,128,853 | 6,009,913 | +57,341 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $541,148,324 | 5,952,572 | -73,860 | -1.2% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $625,603,440 | 6,026,432 | -259,886 | $103.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | -0.01% | $610,022,837 | 6,286,318 | -282,773 | $97.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | -0% | $591,545,896 | 6,569,091 | -7,964 | $90.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | -0% | $524,257,246 | 6,577,055 | -53,844 | $79.71 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | -0% | $471,523,413 | 6,630,899 | -184,580 | -2.7% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $525,063,589 | 6,815,479 | +58,128 | +0.86% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $507,814,747 | 6,757,351 | -81,530 | -1.2% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.01% | $538,835,893 | 6,838,881 | -333,333 | -4.6% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.01% | $503,852,000 | 7,172,214 | -537,492 | -7% | $70.25 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.01% | $617,858,000 | 7,709,706 | +301,219 | +4.1% | $80.14 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $561,785,000 | 7,408,487 | +444,539 | +6.4% | $75.83 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $594,303,000 | 6,963,948 | -116,556 | -1.6% | $85.34 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $535,144,000 | 7,080,504 | +374,901 | +5.6% | $75.58 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.01% | $545,497,000 | 6,705,603 | +233,643 | +3.6% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $510,183,000 | 6,471,960 | +62,298 | +0.97% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.01% | $548,091,000 | 6,409,662 | +180,435 | +2.9% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0% | $480,583,000 | 6,229,227 | +73,203 | +1.2% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0% | $450,934,000 | 6,156,024 | +134,203 | +2.2% | $73.25 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0% | $399,533,000 | 6,021,821 | +54,510 | +0.91% | $66.35 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0% | $410,783,000 | 5,967,311 | +71,547 | +1.2% | $68.84 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.01% | $433,416,000 | 5,895,764 | +189,802 | +3.3% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.01% | $409,001,000 | 5,705,962 | +156,854 | +2.8% | $71.68 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.04% | $380,228,000 | 5,549,108 | +900,796 | +19% | $68.52 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.02% | $276,681,000 | 4,648,312 | +333,944 | +7.7% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.01% | $288,821,000 | 4,314,368 | +190,876 | +4.6% | $66.94 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.01% | $267,274,000 | 4,123,492 | -140,133 | -3.3% | $64.82 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.01% | $305,631,000 | 4,263,625 | -187,499 | -4.2% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.01% | $335,828,000 | 4,451,124 | -95,076 | -2.1% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.01% | $331,193,000 | 4,546,200 | +155,883 | +3.6% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.01% | $325,461,000 | 4,390,317 | +96,427 | +2.2% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.01% | $314,276,000 | 4,293,890 | +208,905 | +5.1% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.01% | $267,344,000 | 4,084,985 | -102,077 | -2.4% | $65.45 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0% | $310,419,000 | 4,187,062 | -7,119 | -0.17% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.02% | $306,955,000 | 4,194,181 | +240,916 | +6.1% | $73.19 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0% | $279,300,000 | 3,953,265 | +50,393 | +1.3% | $70.65 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0% | $260,049,000 | 3,902,872 | +42,863 | +1.1% | $66.63 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.01% | $244,968,000 | 3,860,009 | +114,523 | +3.1% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.01% | $245,001,000 | 3,745,486 | +102,614 | +2.8% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.01% | $252,595,000 | 3,642,872 | -66,503 | -1.8% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.01% | $256,708,000 | 3,709,375 | -132,634 | -3.5% | $69.21 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0% | $250,584,000 | 3,842,009 | -20,819 | -0.54% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0.01% | $263,368,000 | 3,862,828 | -74,942 | -1.9% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.01% | $255,443,000 | 3,937,770 | -95,898 | -2.4% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $263,035,000 | 4,033,668 | 0 | $65.21 | Q4 2013 |