| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $592,937,012 | 7,041,171 | +14,850 | +0.21% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $594,426,759 | 7,026,321 | +335,173 | +5% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $613,109,893 | 6,691,148 | -181,132 | -2.6% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $674,101,945 | 6,872,280 | +119,033 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $616,233,795 | 6,753,247 | +42,952 | +0.64% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $654,189,252 | 6,710,295 | +12,545 | $97.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | -0% | $521,420,662 | 6,697,750 | -157,933 | $77.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | -0.01% | $626,538,769 | 6,855,683 | -291,389 | $91.39 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | +0% | $686,190,616 | 7,147,072 | +155,425 | $96.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | -0.02% | $638,127,857 | 6,991,647 | -643,796 | -8.4% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0% | $756,365,436 | 7,635,443 | +151,396 | +2% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $779,314,033 | 7,484,047 | +104,433 | +1.4% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.02% | $732,057,510 | 7,379,614 | -534,360 | -6.8% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $666,831,000 | 7,913,974 | -404,476 | -4.9% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0% | $635,446,000 | 8,318,450 | +24,620 | +0.3% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $754,489,000 | 8,293,830 | +541,761 | +7% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0% | $906,759,000 | 7,752,069 | +53,725 | +0.7% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.01% | $849,204,000 | 7,698,344 | +205,949 | +2.7% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.02% | $837,724,000 | 7,492,395 | +477,249 | +6.8% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.01% | $766,544,000 | 7,015,146 | -218,891 | -3% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0% | $773,898,000 | 7,234,037 | +117,945 | +1.7% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.01% | $611,413,000 | 7,116,092 | -277,525 | -3.8% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.01% | $544,096,000 | 7,393,617 | -154,589 | -2% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0% | $496,254,000 | 7,548,206 | +22,609 | +0.3% | $65.74 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,892,000 | 32,705 | 0 | $88.43 * | Q1 2020 | |||
| 31 Dec 2019 | 0.32% | +0% | $661,643,000 | 7,525,597 | +10,929 | +0.15% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0% | $664,489,000 | 7,514,668 | -66,453 | -0.88% | $88.43 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.02% | $635,521,000 | 7,581,121 | -335,402 | -4.2% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.06% | $588,482,000 | 7,916,523 | +1,371,523 | +21% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0% | $421,405,000 | 6,545,000 | +91,187 | +1.4% | $64.39 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0% | $366,875,000 | 6,453,813 | +24,679 | +0.38% | $56.85 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.01% | $314,070,000 | 6,429,134 | -262,953 | -3.9% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.02% | $387,382,000 | 6,692,087 | -485,626 | -6.8% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0% | $412,228,000 | 7,177,713 | -83,050 | -1.1% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.01% | $389,980,000 | 7,260,763 | +275,586 | +3.9% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.01% | $407,320,000 | 6,985,177 | +229,758 | +3.4% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.02% | $394,449,000 | 6,755,419 | +409,845 | +6.5% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0% | $352,335,000 | 6,345,574 | +15,081 | +0.24% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.01% | $342,725,000 | 6,330,493 | +101,660 | +1.6% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.02% | $355,777,000 | 6,228,833 | -285,848 | -4.4% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.01% | $388,936,000 | 6,514,681 | -149,886 | -2.2% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.04% | $400,100,000 | 6,664,567 | +518,186 | +8.4% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.03% | $349,329,000 | 6,146,381 | +444,905 | +7.8% | $56.83 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.18% | $305,673,000 | 5,701,476 | +2,906,719 | +104% | $53.61 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0% | $264,684,000 | 2,794,757 | -21,589 | -0.77% | $94.71 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.01% | $231,101,000 | 2,816,346 | -70,255 | -2.4% | $82.06 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0% | $217,820,000 | 2,886,601 | -54,588 | -1.9% | $75.46 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0.01% | $227,589,000 | 2,941,189 | -69,310 | -2.3% | $77.38 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.01% | $220,910,000 | 3,010,499 | -88,145 | -2.8% | $73.38 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $242,903,000 | 3,098,644 | 0 | $78.39 | Q4 2013 |