| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $306,371,088 | 3,134,231 | -175,515 | -5.3% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $296,884,217 | 3,309,746 | +25,989 | +0.79% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $323,942,630 | 3,283,757 | -101,542 | -3% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $353,289,804 | 3,385,299 | +286,198 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $418,936,476 | 3,099,101 | -245,609 | -7.3% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $521,306,604 | 3,344,710 | -73,095 | $155.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | +0% | $505,971,072 | 3,417,805 | +89,777 | $148.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | +0% | $589,757,107 | 3,328,028 | +87,724 | $177.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | -0.01% | $461,484,093 | 3,240,304 | -132,846 | $142.42 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | -0.01% | $372,969,761 | 3,373,150 | -151,822 | -4.3% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $464,944,253 | 3,524,972 | +51,511 | +1.5% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $575,307,484 | 3,473,461 | -61,857 | -1.7% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.02% | $526,903,653 | 3,535,318 | -349,485 | -9% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.01% | $576,470,000 | 3,884,803 | -181,869 | -4.5% | $148.39 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0% | $574,337,000 | 4,066,672 | -94,852 | -2.3% | $141.23 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.02% | $883,160,000 | 4,161,524 | +244,615 | +6.2% | $212.22 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $906,531,000 | 3,916,909 | -123,374 | -3.1% | $231.44 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0% | $924,293,000 | 4,040,283 | +57,835 | +1.5% | $228.77 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.02% | $962,716,000 | 3,982,448 | +206,130 | +5.5% | $241.74 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.01% | $747,975,000 | 3,776,318 | -72,694 | -1.9% | $198.07 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0% | $679,459,000 | 3,849,012 | +51,487 | +1.4% | $176.53 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0% | $597,803,000 | 3,797,525 | -67,908 | -1.8% | $157.42 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.01% | $463,549,000 | 3,865,433 | -159,640 | -4% | $119.92 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0% | $374,302,000 | 4,025,073 | +69,553 | +1.8% | $92.99 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,748,000 | 14,088 | 0 | $124.08 * | Q1 2020 | |||
| 31 Dec 2019 | 0.24% | +0% | $507,175,000 | 3,955,520 | +39,276 | +1% | $128.22 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0% | $418,673,000 | 3,916,244 | -62,998 | -1.6% | $106.91 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.01% | $344,658,000 | 3,979,242 | +179,060 | +4.7% | $86.61 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.02% | $305,009,000 | 3,800,182 | +466,254 | +14% | $80.26 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $220,268,000 | 3,333,928 | +224,024 | +7.2% | $66.07 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0% | $274,307,000 | 3,109,904 | -10,305 | -0.33% | $88.20 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.01% | $237,537,000 | 3,120,209 | -188,273 | -5.7% | $76.13 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $229,695,000 | 3,308,482 | -212,793 | -6% | $69.43 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0% | $229,750,000 | 3,521,275 | -73,230 | -2% | $65.25 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $212,117,000 | 3,594,505 | +120,278 | +3.5% | $59.01 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $181,661,000 | 3,474,227 | +234,432 | +7.2% | $52.29 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.01% | $178,827,000 | 3,239,795 | +293,967 | +10% | $55.20 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0% | $212,796,000 | 2,945,828 | -30,915 | -1% | $72.24 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0% | $204,408,000 | 2,976,743 | -42,885 | -1.4% | $68.67 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0% | $210,837,000 | 3,019,628 | +25,183 | +0.84% | $69.82 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0% | $246,334,000 | 2,994,445 | -41,841 | -1.4% | $82.26 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0% | $220,511,000 | 3,036,286 | -1,198 | -0.04% | $72.63 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.02% | $238,928,000 | 3,037,484 | +169,368 | +5.9% | $78.66 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0% | $234,163,000 | 2,868,116 | +44,394 | +1.6% | $81.64 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0% | $231,769,000 | 2,823,722 | -35,713 | -1.2% | $82.08 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0% | $217,100,000 | 2,859,435 | -46,273 | -1.6% | $75.92 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0% | $182,145,000 | 2,905,708 | +35,077 | +1.2% | $62.69 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0% | $166,353,000 | 2,870,631 | +30,953 | +1.1% | $57.95 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0% | $171,829,000 | 2,839,678 | -50,829 | -1.8% | $60.51 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $182,882,000 | 2,890,507 | 0 | $63.27 | Q4 2013 |