| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $551,818,499 | 6,250,068 | -53,882 | -0.85% | $88.29 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $567,229,420 | 6,303,950 | +374,619 | +6.3% | $89.98 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $449,265,414 | 5,929,331 | -282,570 | -4.5% | $75.77 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $443,281,250 | 6,211,901 | +339,252 | $71.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $515,148,772 | 5,872,649 | -324,916 | -5.2% | $87.72 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $518,301,515 | 6,197,565 | -175,347 | $83.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | -0.01% | $484,724,115 | 6,372,912 | -587,734 | $76.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | -0% | $499,982,227 | 6,960,646 | -8,492 | $71.83 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | -0.01% | $520,804,682 | 6,969,138 | -545,696 | $74.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | +0.09% | $511,234,444 | 7,514,834 | +3,679,763 | +96% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $558,348,054 | 3,835,071 | -81,496 | -2.1% | $145.59 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $592,027,227 | 3,916,567 | -4,742 | -0.12% | $151.16 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.01% | $606,239,063 | 3,921,309 | -113,952 | -2.8% | $154.60 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.01% | $605,149,000 | 4,035,261 | -115,708 | -2.8% | $149.97 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.02% | $623,058,000 | 4,150,969 | +303,061 | +7.9% | $150.10 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.01% | $646,792,000 | 3,847,908 | -137,430 | -3.4% | $168.09 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $526,655,000 | 3,985,338 | +123,681 | +3.2% | $132.15 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $488,637,000 | 3,861,657 | +303,538 | +8.5% | $126.54 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $471,846,000 | 3,558,119 | +280,622 | +8.6% | $132.61 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0% | $434,532,000 | 3,277,497 | +28,746 | +0.88% | $132.58 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $413,924,000 | 3,248,751 | -30,907 | -0.94% | $127.41 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $388,181,000 | 3,279,658 | +71,917 | +2.2% | $118.36 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.01% | $376,043,000 | 3,207,741 | +102,187 | +3.3% | $117.23 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.01% | $351,033,000 | 3,105,554 | +152,973 | +5.2% | $113.03 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,200,000 | 8,202 | 0 | $146.31 * | Q1 2020 | |||
| 31 Dec 2019 | 0.21% | +0.01% | $447,241,000 | 2,952,581 | +149,241 | +5.3% | $151.47 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0% | $413,776,000 | 2,803,340 | -23,512 | -0.83% | $147.60 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0% | $388,477,000 | 2,826,852 | +47,144 | +1.7% | $137.42 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.02% | $349,819,000 | 2,779,708 | +315,005 | +13% | $125.85 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.01% | $266,612,000 | 2,464,703 | +150,791 | +6.5% | $108.17 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.01% | $263,172,000 | 2,313,912 | +118,668 | +5.4% | $113.73 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.01% | $254,852,000 | 2,195,244 | +147,022 | +7.2% | $116.09 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0% | $227,798,000 | 2,048,222 | +5,205 | +0.25% | $111.22 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.01% | $218,440,000 | 2,043,017 | +91,603 | +4.7% | $106.92 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.01% | $222,716,000 | 1,951,414 | +91,121 | +4.9% | $114.13 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.01% | $209,756,000 | 1,860,293 | +94,744 | +5.4% | $112.75 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $195,094,000 | 1,765,549 | +83,771 | +5% | $110.50 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0% | $169,257,000 | 1,681,778 | -29,036 | -1.7% | $100.64 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.01% | $183,385,000 | 1,710,814 | +74,206 | +4.5% | $107.19 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0% | $186,585,000 | 1,636,608 | +13,804 | +0.85% | $114.01 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0% | $168,854,000 | 1,622,804 | +3,542 | +0.22% | $104.05 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0% | $152,234,000 | 1,619,262 | +35,620 | +2.2% | $94.01 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.01% | $153,157,000 | 1,583,642 | +74,403 | +4.9% | $96.71 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.01% | $149,324,000 | 1,509,239 | +108,353 | +7.7% | $98.94 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0% | $152,738,000 | 1,400,886 | -14,710 | -1% | $109.03 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.01% | $157,658,000 | 1,415,596 | -62,438 | -4.2% | $111.37 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.01% | $155,756,000 | 1,478,034 | -43,000 | -2.8% | $105.38 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.01% | $159,267,000 | 1,521,034 | -42,191 | -2.7% | $104.71 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0% | $151,258,000 | 1,563,225 | -1,843 | -0.12% | $96.76 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $140,481,000 | 1,565,068 | 0 | $89.76 | Q4 2013 |