| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $436,992,514 | 4,399,844 | +48,314 | +1.1% | $99.32 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $437,415,796 | 4,351,530 | +52,061 | +1.2% | $100.52 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $431,451,709 | 4,299,469 | -285,315 | -6.2% | $100.35 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $507,031,264 | 4,584,784 | -80,056 | $110.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $416,243,668 | 4,664,840 | -345,580 | -6.9% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $521,734,922 | 5,010,420 | -369,044 | $104.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | -0.01% | $481,031,363 | 5,379,464 | -304,156 | $89.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | -0% | $516,129,082 | 5,683,620 | -99,884 | $90.81 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | -0.01% | $526,125,264 | 5,783,504 | -417,522 | $90.97 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | +0% | $530,373,123 | 6,201,026 | +27,850 | +0.45% | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $558,054,054 | 6,173,176 | +61,926 | +1% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $584,662,666 | 6,111,250 | -71,082 | -1.1% | $95.67 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $589,238,485 | 6,182,332 | +56,681 | +0.93% | $95.31 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.01% | $525,338,000 | 6,125,651 | -328,806 | -5.1% | $85.76 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0% | $613,822,000 | 6,454,457 | +46,601 | +0.73% | $95.10 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $606,696,000 | 6,407,856 | +56,837 | +0.89% | $94.68 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $541,869,000 | 6,351,019 | +168,678 | +2.7% | $85.32 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.02% | $448,777,000 | 6,182,341 | +845,263 | +16% | $72.59 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $382,776,000 | 5,337,078 | +80,222 | +1.5% | $71.72 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $393,210,000 | 5,256,856 | +286,683 | +5.8% | $74.80 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $359,193,000 | 4,970,173 | +165,236 | +3.4% | $72.27 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.01% | $373,824,000 | 4,804,937 | +145,704 | +3.1% | $77.80 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0% | $335,145,000 | 4,659,233 | +38,640 | +0.84% | $71.93 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.01% | $360,561,000 | 4,620,593 | +148,739 | +3.3% | $78.03 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.01% | $404,550,000 | 4,471,854 | +243,659 | +5.8% | $90.47 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0% | $399,442,000 | 4,228,195 | -87,266 | -2% | $94.47 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.02% | $378,367,000 | 4,315,461 | +356,222 | +9% | $87.68 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.01% | $335,767,000 | 3,959,239 | +233,047 | +6.3% | $84.81 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.01% | $284,905,000 | 3,726,192 | +182,330 | +5.1% | $76.46 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.02% | $269,955,000 | 3,543,862 | +296,813 | +9.1% | $76.18 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.01% | $253,203,000 | 3,247,049 | +152,883 | +4.9% | $77.98 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.01% | $241,174,000 | 3,094,166 | +113,375 | +3.8% | $77.94 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0% | $253,226,000 | 2,980,791 | +50,202 | +1.7% | $84.95 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.01% | $236,432,000 | 2,930,589 | +144,652 | +5.2% | $80.68 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.01% | $225,186,000 | 2,785,937 | +124,772 | +4.7% | $80.83 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.01% | $206,674,000 | 2,661,165 | +131,748 | +5.2% | $77.66 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0% | $186,392,000 | 2,529,417 | -34,770 | -1.4% | $73.69 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0% | $193,110,000 | 2,564,187 | +27,276 | +1.1% | $75.31 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.01% | $203,981,000 | 2,536,911 | +75,705 | +3.1% | $80.41 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.01% | $188,561,000 | 2,461,206 | -107,964 | -4.2% | $76.61 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.01% | $165,182,000 | 2,569,170 | +125,231 | +5.1% | $64.29 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0% | $163,326,000 | 2,443,939 | +12,559 | +0.52% | $66.83 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.01% | $140,724,000 | 2,431,380 | +214,236 | +9.7% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.01% | $135,277,000 | 2,217,144 | +127,737 | +6.1% | $61.01 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.01% | $137,987,000 | 2,089,407 | -79,310 | -3.7% | $66.04 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0% | $122,883,000 | 2,168,717 | +10,552 | +0.49% | $56.66 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $124,613,000 | 2,158,165 | -37,653 | -1.7% | $57.74 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.01% | $117,806,000 | 2,195,818 | +111,481 | +5.3% | $53.65 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $115,222,000 | 2,084,337 | 0 | $55.28 | Q4 2013 |