| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $409,888,697 | 4,132,359 | -80,266 | -1.9% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $351,880,566 | 4,212,625 | +95,454 | +2.3% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $415,587,245 | 4,117,171 | -87,809 | -2.1% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $462,505,749 | 4,204,980 | +90,481 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $518,838,325 | 4,114,499 | -129,250 | -3% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $578,592,330 | 4,243,749 | +24,962 | $136.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | -0.01% | $577,340,890 | 4,218,787 | -293,423 | $136.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | -0% | $670,649,915 | 4,512,210 | -12,216 | $148.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | +0.01% | $711,376,651 | 4,524,426 | +210,642 | $157.23 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | -0.01% | $672,389,657 | 4,313,784 | -230,075 | -5.1% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.01% | $814,485,528 | 4,543,859 | +124,502 | +2.8% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0% | $857,309,854 | 4,419,357 | -41,059 | -0.92% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.02% | $775,397,460 | 4,460,416 | -260,109 | -5.5% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.01% | $762,558,000 | 4,720,525 | -179,797 | -3.7% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.01% | $894,509,000 | 4,900,322 | +157,479 | +3.3% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.02% | $1,017,152,000 | 4,742,843 | +248,514 | +5.5% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $963,315,000 | 4,494,329 | -128,664 | -2.8% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.01% | $841,847,000 | 4,622,993 | +87,969 | +1.9% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.02% | $943,149,000 | 4,535,024 | +235,055 | +5.5% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0% | $730,952,000 | 4,299,969 | -67,107 | -1.5% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0% | $735,414,000 | 4,367,076 | +66,884 | +1.6% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $716,541,000 | 4,300,192 | -112,261 | -2.5% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0% | $490,576,000 | 4,412,453 | +31,284 | +0.71% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0% | $409,289,000 | 4,381,169 | +16,072 | +0.37% | $93.42 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,553,000 | 22,089 | 0 | $115.58 * | Q1 2020 | |||
| 31 Dec 2019 | 0.24% | +0% | $510,978,000 | 4,365,097 | +82,477 | +1.9% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.01% | $513,132,000 | 4,282,620 | +84,794 | +2% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0% | $433,510,000 | 4,197,826 | +29,286 | +0.7% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.05% | $465,793,000 | 4,168,540 | +855,388 | +26% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.01% | $323,131,000 | 3,313,152 | +196,197 | +6.3% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.02% | $363,905,000 | 3,116,955 | -283,456 | -8.3% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.02% | $361,166,000 | 3,400,411 | -214,061 | -5.9% | $106.21 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.02% | $377,924,000 | 3,614,472 | -312,366 | -8% | $104.56 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.01% | $467,855,000 | 3,926,838 | -90,121 | -2.2% | $119.14 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.01% | $482,280,000 | 4,016,959 | +118,403 | +3% | $120.06 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.02% | $430,952,000 | 3,898,556 | +186,944 | +5% | $110.54 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.02% | $398,078,000 | 3,711,612 | +257,102 | +7.4% | $107.25 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.02% | $396,043,000 | 3,454,510 | -144,722 | -4% | $114.65 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.01% | $393,341,000 | 3,599,232 | +101,748 | +2.9% | $109.28 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0% | $376,163,000 | 3,497,484 | +43,231 | +1.3% | $107.55 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0% | $364,364,000 | 3,454,253 | +40,784 | +1.2% | $105.48 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.02% | $328,594,000 | 3,413,469 | +159,685 | +4.9% | $96.26 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.02% | $321,086,000 | 3,253,784 | +187,362 | +6.1% | $98.68 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.02% | $297,213,000 | 3,066,422 | +217,597 | +7.6% | $96.93 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0% | $276,172,000 | 2,848,825 | -39,838 | -1.4% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.01% | $321,208,000 | 2,888,663 | -95,086 | -3.2% | $111.20 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0% | $293,247,000 | 2,983,749 | -25,246 | -0.84% | $98.28 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0% | $308,903,000 | 3,008,995 | -29,460 | -0.97% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -0.01% | $295,885,000 | 3,038,455 | -97,049 | -3.1% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $329,479,000 | 3,135,504 | 0 | $105.08 | Q4 2013 |