| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.01% | $1,334,656,000 | 8,688,601 | +447,162 | +5.4% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.08% | $1,191,217,593 | 8,241,439 | -2,462,643 | -23% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.02% | $1,321,847,088 | 10,704,082 | +786,563 | +7.9% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.01% | $1,207,953,814 | 9,917,519 | -270,305 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.03% | $1,230,791,017 | 10,187,824 | +1,005,260 | +11% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.02% | $1,079,318,572 | 9,182,564 | +643,833 | +7.5% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.08% | $940,114,285 | 8,538,731 | +1,978,309 | +30% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.02% | $665,358,000 | 6,560,422 | -473,861 | -6.7% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $659,886,088 | 7,034,283 | -345,959 | -4.7% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.03% | $655,955,908 | 7,380,242 | +659,538 | +9.8% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | 0% | $526,634,367 | 6,720,704 | 0 | $78.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | +0% | $526,634,367 | 6,720,704 | +54,495 | +0.82% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0% | $530,630,236 | 6,666,209 | +78,977 | +1.2% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.01% | $409,198,850 | 6,587,232 | -337,826 | -4.9% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.01% | $386,764,490 | 6,925,058 | -189,373 | -2.7% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.02% | $430,992,230 | 7,114,431 | -854,426 | -11% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.02% | $604,995,621 | 7,968,857 | +574,615 | +7.8% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.03% | $487,872,087 | 7,394,242 | +1,156,799 | +19% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $420,528,408 | 6,237,443 | -211,950 | -3.3% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0% | $426,627,348 | 6,449,393 | -23,222 | -0.36% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.01% | $442,014,879 | 6,472,615 | -414,290 | -6% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0% | $383,256,262 | 6,886,905 | -101,536 | -1.5% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.07% | $353,335,574 | 6,988,441 | -2,272,428 | -25% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.04% | $442,762,147 | 9,260,869 | -1,166,973 | -11% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.03% | $636,724,033 | 10,427,842 | +759,289 | +7.9% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.01% | $538,925,146 | 9,668,553 | -248,986 | -2.5% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.04% | $524,439,462 | 9,917,539 | -1,139,862 | -10% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.01% | $588,364,307 | 11,057,401 | +225,925 | +2.1% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.18% | $484,600,237 | 10,831,476 | +4,719,146 | +77% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.07% | $684,703,209 | 6,112,330 | -861,167 | -12% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.08% | $663,737,447 | 6,973,497 | +1,031,369 | +17% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.01% | $484,639,960 | 5,942,128 | -169,976 | -2.8% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.01% | $467,331,471 | 6,112,104 | +95,862 | +1.6% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.08% | $443,577,523 | 6,016,242 | +1,238,247 | +26% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.01% | $344,827,899 | 4,777,995 | -90,169 | -1.9% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0% | $384,974,409 | 4,868,164 | -36,279 | -0.74% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.12% | $368,471,000 | 4,904,443 | -1,452,052 | -23% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.04% | $475,338,000 | 6,356,495 | +505,782 | +8.6% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.02% | $451,850,000 | 5,850,713 | -181,496 | -3% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.02% | $472,624,000 | 6,032,209 | -166,993 | -2.7% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.06% | $439,586,000 | 6,199,202 | -691,636 | -10% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.05% | $492,143,000 | 6,890,838 | -685,022 | -9% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.04% | $501,294,000 | 7,575,860 | +591,269 | +8.5% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.02% | $489,272,000 | 6,984,591 | +318,103 | +4.8% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.03% | $457,188,000 | 6,666,488 | +471,694 | +7.6% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.06% | $366,545,000 | 6,194,794 | +1,097,329 | +22% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.12% | $270,930,000 | 5,097,465 | +2,254,218 | +79% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.02% | $172,444,000 | 2,843,247 | +234,857 | +9% | $60.65 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $166,232,000 | 2,608,390 | 0 | $63.73 | Q4 2013 |