| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $724,593,394 | 6,182,010 | -153,647 | -2.4% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $784,037,558 | 6,335,657 | -2,832 | -0.04% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $747,941,701 | 6,338,489 | +216,541 | +3.5% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $746,694,002 | 6,121,948 | +181,449 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $640,029,373 | 5,940,499 | -31,400 | -0.53% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $688,559,123 | 5,971,899 | -232,945 | $115.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | -0.01% | $621,911,412 | 6,204,844 | -524,366 | $100.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | -0% | $650,780,494 | 6,729,210 | -21,133 | $96.71 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | -0.01% | $655,054,512 | 6,750,343 | -208,821 | $97.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | -0.01% | $614,216,342 | 6,959,164 | -314,494 | -4.3% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0% | $652,736,882 | 7,273,658 | +114,953 | +1.6% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $690,600,274 | 7,158,705 | -20,375 | -0.28% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.01% | $739,373,666 | 7,179,080 | -139,140 | -1.9% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.02% | $680,744,000 | 7,318,220 | -449,129 | -5.8% | $93.02 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0% | $832,744,000 | 7,767,349 | +104,622 | +1.4% | $107.21 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0% | $855,623,000 | 7,662,727 | -57,988 | -0.75% | $111.66 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0% | $809,903,000 | 7,720,715 | -111,305 | -1.4% | $104.90 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0% | $764,325,000 | 7,832,020 | +148,067 | +1.9% | $97.59 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.01% | $758,559,000 | 7,683,953 | +336,058 | +4.6% | $98.72 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0% | $709,291,000 | 7,347,895 | +38,079 | +0.52% | $96.53 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0% | $669,287,000 | 7,309,816 | -122,198 | -1.6% | $91.56 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0% | $658,177,000 | 7,432,014 | +69,956 | +0.95% | $88.56 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0% | $588,148,000 | 7,362,058 | +119,574 | +1.7% | $79.89 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.01% | $586,039,000 | 7,242,484 | +128,117 | +1.8% | $80.92 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.01% | $648,875,000 | 7,114,367 | +287,107 | +4.2% | $91.21 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0% | $654,475,000 | 6,827,260 | +18,303 | +0.27% | $95.86 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.03% | $600,856,000 | 6,808,957 | +646,744 | +10% | $88.24 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.04% | $554,566,000 | 6,162,213 | +816,031 | +15% | $89.99 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.01% | $461,362,000 | 5,346,182 | +166,615 | +3.2% | $86.30 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.01% | $414,425,000 | 5,179,567 | +142,051 | +2.8% | $80.01 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.01% | $398,357,000 | 5,037,516 | +95,960 | +1.9% | $79.08 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0% | $382,837,000 | 4,941,556 | -68,532 | -1.4% | $77.47 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0% | $421,390,000 | 5,010,088 | -28,997 | -0.58% | $84.11 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.01% | $422,872,000 | 5,039,085 | +164,381 | +3.4% | $83.92 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.01% | $407,527,000 | 4,874,704 | +147,323 | +3.1% | $83.60 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.01% | $387,699,000 | 4,727,381 | +168,181 | +3.7% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0% | $353,916,000 | 4,559,200 | -55,732 | -1.2% | $77.63 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0% | $369,386,000 | 4,614,932 | +53,877 | +1.2% | $80.04 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.02% | $391,180,000 | 4,561,055 | +182,356 | +4.2% | $85.77 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0% | $353,236,000 | 4,378,699 | -3,820 | -0.09% | $80.67 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.01% | $312,922,000 | 4,382,519 | +135,720 | +3.2% | $71.40 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.01% | $305,444,000 | 4,246,799 | +91,813 | +2.2% | $71.92 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.02% | $293,429,000 | 4,154,986 | +239,617 | +6.1% | $70.62 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.01% | $300,586,000 | 3,915,369 | +123,358 | +3.3% | $76.77 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0% | $316,867,000 | 3,792,011 | -35,992 | -0.94% | $83.56 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0% | $286,195,000 | 3,828,003 | -37,625 | -0.97% | $74.76 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0% | $286,791,000 | 3,865,628 | -19,190 | -0.49% | $74.19 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0% | $276,677,000 | 3,884,818 | +16,796 | +0.43% | $71.22 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $266,932,000 | 3,868,022 | 0 | $69.01 | Q4 2013 |