| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $540,369,680 | 3,375,201 | -217,068 | -6% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $557,448,305 | 3,592,269 | +73,935 | +2.1% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $535,631,167 | 3,518,334 | -59,818 | -1.7% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $525,487,402 | 3,578,152 | +107,662 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $448,005,556 | 3,470,490 | -223,535 | -6.1% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $504,972,396 | 3,694,025 | -114,640 | $136.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0.01% | $389,208,470 | 3,808,665 | -352,774 | $102.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | -0.01% | $441,403,035 | 4,161,439 | -209,535 | $106.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | -0% | $477,834,640 | 4,370,974 | -10,554 | $109.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | -0% | $410,198,997 | 4,381,528 | -110,679 | -2.5% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $449,625,097 | 4,492,207 | +386,900 | +9.4% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $431,508,079 | 4,105,307 | +1,608 | +0.04% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $492,115,994 | 4,103,699 | -124,978 | -3% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.01% | $467,273,000 | 4,228,677 | -329,186 | -7.2% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $589,837,000 | 4,557,863 | +155,110 | +3.5% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.01% | $655,482,000 | 4,402,753 | +312,452 | +7.6% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $726,560,000 | 4,090,301 | -165,726 | -3.9% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.01% | $746,594,000 | 4,256,027 | +226,028 | +5.6% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.01% | $800,477,000 | 4,029,999 | +225,797 | +5.9% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0% | $732,993,000 | 3,804,202 | -64,976 | -1.7% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.01% | $676,291,000 | 3,869,178 | +201,708 | +5.5% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.01% | $587,455,000 | 3,667,470 | -82,531 | -2.2% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0% | $584,937,000 | 3,750,001 | +14,007 | +0.37% | $155.98 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0% | $510,012,000 | 3,735,994 | +59,427 | +1.6% | $136.51 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,827,000 | 15,988 | 0 | $176.82 * | Q1 2020 | |||
| 31 Dec 2019 | 0.31% | +0.01% | $648,609,000 | 3,676,567 | +85,564 | +2.4% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.01% | $590,349,000 | 3,591,003 | +71,324 | +2% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0% | $610,089,000 | 3,519,679 | +10,803 | +0.31% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.08% | $729,057,000 | 3,508,876 | +655,322 | +23% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.03% | $543,682,000 | 2,853,554 | +171,980 | +6.4% | $190.53 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0% | $565,048,000 | 2,681,574 | +31,448 | +1.2% | $210.72 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.03% | $521,387,000 | 2,650,126 | -176,800 | -6.3% | $196.74 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.03% | $620,532,000 | 2,826,926 | -206,679 | -6.8% | $219.51 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.02% | $714,026,000 | 3,033,605 | -88,221 | -2.8% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.01% | $655,267,000 | 3,121,826 | +76,586 | +2.5% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.03% | $634,007,000 | 3,045,240 | +175,070 | +6.1% | $208.20 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.02% | $549,155,000 | 2,870,170 | +105,515 | +3.8% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.01% | $493,681,000 | 2,764,655 | -53,817 | -1.9% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.01% | $496,707,000 | 2,818,472 | +70,006 | +2.5% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.01% | $481,257,000 | 2,748,466 | +60,618 | +2.3% | $175.10 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.01% | $447,887,000 | 2,687,848 | +51,078 | +1.9% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0% | $397,227,000 | 2,636,770 | +24,964 | +0.96% | $150.65 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.01% | $370,298,000 | 2,611,806 | +79,540 | +3.1% | $141.78 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0% | $390,733,000 | 2,532,266 | +22,692 | +0.9% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.01% | $413,963,000 | 2,509,574 | -54,968 | -2.1% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.02% | $421,454,000 | 2,564,542 | -111,593 | -4.2% | $164.34 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.02% | $379,164,000 | 2,676,135 | -99,461 | -3.6% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.01% | $397,577,000 | 2,775,596 | -62,452 | -2.2% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0.02% | $385,010,000 | 2,838,048 | -126,784 | -4.3% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $415,818,000 | 2,964,832 | 0 | $140.25 | Q4 2013 |