| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.03% | $869,157,242 | 4,490,356 | -766,501 | -15% | $193.56 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $723,599,836 | 5,256,857 | +336,757 | +6.8% | $137.65 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $442,412,919 | 4,920,100 | +143,058 | +3% | $89.92 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $394,577,209 | 4,777,042 | -51,647 | $82.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.03% | $608,025,028 | 4,828,689 | +1,065,474 | +28% | $125.92 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $504,135,391 | 3,763,215 | -308,801 | -7.6% | $133.96 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.06% | $603,836,410 | 4,072,016 | -1,552,403 | -28% | $148.29 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $634,586,764 | 5,624,419 | -36,986 | -0.65% | $112.83 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $614,374,783 | 5,661,405 | -35,000 | -0.61% | $108.52 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $572,232,148 | 5,696,405 | -27,035 | -0.47% | $100.45 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.02% | $637,191,896 | 5,723,440 | -609,888 | -9.6% | $111.33 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.01% | $680,949,669 | 6,333,328 | -392,007 | -5.8% | $107.52 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.02% | $587,458,000 | 6,725,335 | +610,425 | +10% | $87.35 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.02% | $459,391,000 | 6,114,910 | -895,802 | -13% | $75.13 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0% | $627,787,000 | 7,010,712 | +34,899 | +0.5% | $89.55 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.02% | $824,631,000 | 6,975,813 | +564,675 | +8.8% | $118.21 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.02% | $1,048,356,000 | 6,411,138 | -427,452 | -6.3% | $163.52 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.01% | $746,486,000 | 6,838,590 | -184,615 | -2.6% | $109.16 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.01% | $940,829,000 | 7,023,205 | +126,872 | +1.8% | $133.96 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.02% | $839,162,000 | 6,896,333 | -421,795 | -5.8% | $121.68 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.01% | $877,373,000 | 7,318,128 | -247,046 | -3.3% | $119.89 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.01% | $601,127,000 | 7,565,174 | -406,379 | -5.1% | $79.46 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.03% | $673,674,000 | 7,971,553 | -844,936 | -9.6% | $84.51 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.02% | $477,592,000 | 8,816,489 | +686,270 | +8.4% | $54.17 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.02% | $554,399,000 | 8,130,219 | -706,367 | -8% | $68.19 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.02% | $511,733,000 | 8,836,586 | -950,849 | -9.7% | $57.91 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.02% | $468,914,000 | 9,787,435 | -728,951 | -6.9% | $47.91 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0% | $418,974,000 | 10,516,386 | +271,763 | +2.7% | $39.84 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $321,479,000 | 10,244,623 | +604,156 | +6.3% | $31.38 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.02% | $356,475,000 | 9,640,467 | +1,254,984 | +15% | $36.98 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $319,236,000 | 8,385,483 | +268,849 | +3.3% | $38.07 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.04% | $371,012,000 | 8,116,634 | +1,724,001 | +27% | $45.71 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.02% | $267,660,000 | 6,392,633 | -894,004 | -12% | $41.87 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.01% | $271,718,000 | 7,286,637 | -759,298 | -9.4% | $37.29 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $241,619,000 | 8,045,935 | -313,490 | -3.8% | $30.03 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.04% | $259,978,000 | 8,359,425 | -2,346,916 | -22% | $31.10 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.01% | $271,941,000 | 10,706,341 | -619,970 | -5.5% | $25.40 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.04% | $244,422,000 | 11,326,311 | -3,412,796 | -23% | $21.58 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0% | $290,217,000 | 14,739,107 | -32,261 | -0.22% | $19.69 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0% | $318,914,000 | 14,771,368 | +353,374 | +2.5% | $21.59 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0% | $298,018,000 | 14,417,994 | +83,763 | +0.58% | $20.67 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0% | $258,160,000 | 14,334,231 | +13,260 | +0.09% | $18.01 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0% | $276,251,000 | 14,320,971 | -360,012 | -2.5% | $19.29 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0% | $276,737,000 | 14,680,983 | +87,679 | +0.6% | $18.85 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0% | $288,802,000 | 14,593,304 | +310,124 | +2.2% | $19.79 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.01% | $276,951,000 | 14,283,180 | -856,612 | -5.7% | $19.39 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0% | $296,741,000 | 15,139,792 | -129,051 | -0.85% | $19.60 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.01% | $303,699,000 | 15,268,843 | -1,137,924 | -6.9% | $19.89 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $289,087,000 | 16,406,767 | 0 | $17.62 | Q4 2013 |