| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $734,645,611 | 8,424,835 | -107,695 | -1.3% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $808,627,862 | 8,532,530 | +285,546 | +3.5% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $757,320,543 | 8,246,984 | -171,800 | -2% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $774,107,191 | 8,418,784 | +110,731 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $683,918,923 | 8,308,053 | +153,431 | +1.9% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $735,383,605 | 8,154,622 | -371,691 | $90.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | -0.01% | $661,385,898 | 8,526,313 | -484,552 | $77.57 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | -0% | $646,439,209 | 9,010,865 | -50,107 | $71.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | +0% | $635,356,077 | 9,060,972 | +50,664 | $70.12 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | -0.01% | $583,147,856 | 9,010,308 | -362,563 | -3.9% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $658,443,039 | 9,372,871 | +358,858 | +4% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $627,194,793 | 9,014,013 | -30,754 | -0.34% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0% | $645,887,218 | 9,044,767 | -51,516 | -0.57% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.02% | $618,553,000 | 9,096,283 | -828,385 | -8.3% | $68.00 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0% | $707,731,000 | 9,924,668 | -5,567 | -0.06% | $71.31 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $720,042,000 | 9,930,235 | -256,950 | -2.5% | $72.51 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $698,637,000 | 10,187,185 | -338,142 | -3.2% | $68.58 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0% | $652,255,000 | 10,525,327 | -75,430 | -0.71% | $61.97 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $641,452,000 | 10,600,757 | -119,644 | -1.1% | $60.51 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0% | $666,381,000 | 10,720,401 | +68,995 | +0.65% | $62.16 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0% | $654,315,000 | 10,651,406 | -160,417 | -1.5% | $61.43 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0% | $586,217,000 | 10,811,823 | +199,967 | +1.9% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0% | $550,216,000 | 10,611,856 | +175,071 | +1.7% | $51.85 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.01% | $565,479,000 | 10,436,785 | +177,708 | +1.7% | $54.18 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.01% | $653,469,000 | 10,259,077 | +291,770 | +2.9% | $63.70 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0% | $615,678,000 | 9,967,307 | -49,921 | -0.5% | $61.77 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.03% | $553,756,000 | 10,017,228 | +860,033 | +9.4% | $55.28 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.04% | $473,224,000 | 9,157,195 | +1,231,139 | +16% | $51.68 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.01% | $348,115,000 | 7,926,056 | +295,604 | +3.9% | $43.92 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.01% | $332,692,000 | 7,630,452 | +261,386 | +3.5% | $43.60 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.01% | $341,262,000 | 7,369,066 | +187,429 | +2.6% | $46.31 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0% | $320,752,000 | 7,181,637 | +80,182 | +1.1% | $44.66 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.01% | $341,525,000 | 7,101,455 | -191,220 | -2.6% | $48.09 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.01% | $358,339,000 | 7,292,675 | +291,409 | +4.2% | $49.14 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.01% | $335,263,000 | 7,001,266 | +160,862 | +2.4% | $47.89 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.01% | $340,505,000 | 6,840,404 | +290,669 | +4.4% | $49.78 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0% | $322,202,000 | 6,549,735 | +55,172 | +0.85% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0% | $333,227,000 | 6,494,563 | +86,583 | +1.4% | $51.31 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.02% | $343,522,000 | 6,407,980 | +361,200 | +6% | $53.61 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0% | $312,748,000 | 6,046,780 | -28,698 | -0.47% | $51.72 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0% | $284,319,000 | 6,075,478 | +91,386 | +1.5% | $46.80 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.01% | $267,431,000 | 5,984,092 | +148,376 | +2.5% | $44.69 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.02% | $244,521,000 | 5,835,716 | +471,408 | +8.8% | $41.90 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.01% | $237,547,000 | 5,364,308 | +161,445 | +3.1% | $44.28 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.01% | $255,601,000 | 5,202,863 | -134,697 | -2.5% | $49.13 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.01% | $232,994,000 | 5,337,560 | +168,139 | +3.3% | $43.65 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0% | $234,589,000 | 5,169,421 | +81,836 | +1.6% | $45.38 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0% | $223,548,000 | 5,087,585 | +33,383 | +0.66% | $43.94 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $207,778,000 | 5,054,202 | 0 | $41.11 | Q4 2013 |