| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.01% | $978,071,684 | 10,181,883 | +698,172 | +7.4% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.02% | $903,228,631 | 9,483,711 | +827,530 | +9.6% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $754,559,295 | 8,656,181 | -616,137 | -6.6% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $833,210,501 | 9,272,318 | +70,993 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $735,001,840 | 9,201,325 | -332,522 | -3.5% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.01% | $858,332,487 | 9,533,847 | +275,944 | $90.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | -0.01% | $728,689,814 | 9,257,903 | -414,579 | $78.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | -0% | $842,955,981 | 9,672,482 | -94,580 | $87.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | -0% | $804,612,511 | 9,767,062 | -145,913 | $82.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | -0.01% | $776,779,619 | 9,912,975 | -301,404 | -3% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.01% | $899,885,508 | 10,214,379 | +518,483 | +5.3% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $781,679,236 | 9,695,896 | +71,558 | +0.74% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.01% | $748,003,829 | 9,624,338 | -453,649 | -4.5% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.01% | $813,802,000 | 10,077,987 | -322,973 | -3.1% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.01% | $933,492,000 | 10,400,960 | +292,575 | +2.9% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.02% | $1,121,525,000 | 10,108,385 | +700,092 | +7.4% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $973,289,000 | 9,408,293 | -303,715 | -3.1% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.02% | $1,217,400,000 | 9,712,008 | +400,444 | +4.3% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.01% | $1,155,859,000 | 9,311,564 | +335,638 | +3.7% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.01% | $1,060,355,000 | 8,975,926 | -180,970 | -2% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0% | $1,072,529,000 | 9,156,896 | +19,121 | +0.21% | $117.13 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.01% | $949,490,000 | 9,137,775 | -140,607 | -1.5% | $103.91 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0% | $850,556,000 | 9,278,382 | -55,775 | -0.6% | $91.67 | Q2 2020 | |
| 31 Mar 2020 | 0% | $4,214,000 | 37,237 | 0 | $113.17 * | Q1 2020 | |||
| 31 Mar 2020 | 0.5% | +0.01% | $842,003,000 | 9,334,157 | +268,717 | +3% | $90.21 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.01% | $1,028,373,000 | 9,065,440 | +134,770 | +1.5% | $113.44 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0% | $969,756,000 | 8,930,670 | -26,678 | -0.3% | $108.59 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0% | $872,376,000 | 8,957,348 | -14,828 | -0.17% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.08% | $816,814,000 | 8,972,176 | +1,605,788 | +22% | $91.04 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.03% | $669,528,000 | 7,366,388 | +440,229 | +6.4% | $90.89 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.01% | $681,146,000 | 6,926,159 | +101,574 | +1.5% | $98.34 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.01% | $584,522,000 | 6,824,585 | -225,864 | -3.2% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0% | $565,026,000 | 7,050,449 | +78,638 | +1.1% | $80.14 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.01% | $563,006,000 | 6,971,811 | -166,924 | -2.3% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.01% | $555,173,000 | 7,138,735 | +149,801 | +2.1% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.01% | $620,278,000 | 6,988,934 | +93,595 | +1.4% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.01% | $555,494,000 | 6,895,339 | +217,257 | +3.3% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.44% | $475,697,000 | 6,678,082 | +6,678,082 | NEW | $71.23 | Q4 2016 |