| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $856,222,836 | 8,913,417 | +279,235 | +3.2% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.04% | $822,319,495 | 8,634,182 | -1,698,480 | -16% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.03% | $900,698,145 | 10,332,662 | +1,551,919 | +18% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $789,037,567 | 8,780,743 | -129,418 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.03% | $711,743,659 | 8,910,161 | +1,566,776 | +21% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.14% | $661,124,951 | 7,343,385 | +5,975,110 | +437% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.14% | $107,696,926 | 1,368,275 | -4,888,818 | -78% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $545,305,654 | 6,257,093 | +71,283 | +1.2% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0% | $509,587,028 | 6,185,810 | +74,635 | +1.2% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.02% | $478,871,673 | 6,111,175 | +491,935 | +8.8% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | 0% | $453,023,129 | 5,619,240 | 0 | $80.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | +0.01% | $453,023,129 | 5,619,240 | +194,394 | +3.6% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.02% | $421,619,031 | 5,424,846 | -604,542 | -10% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0% | $486,873,083 | 6,029,388 | +36,855 | +0.62% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.03% | $537,829,839 | 5,992,533 | -692,350 | -10% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.01% | $741,687,769 | 6,684,883 | +122,777 | +1.9% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.01% | $678,849,866 | 6,562,106 | +162,373 | +2.5% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0% | $802,206,534 | 6,399,733 | +60,261 | +0.95% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0% | $786,918,660 | 6,339,472 | -81,522 | -1.3% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.01% | $758,512,021 | 6,420,994 | +186,290 | +3% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.03% | $730,333,226 | 6,234,704 | -632,228 | -9.2% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.04% | $713,611,576 | 6,866,932 | -773,979 | -10% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.06% | $700,671,541 | 7,640,911 | -1,101,782 | -13% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.03% | $788,416,054 | 8,742,693 | +520,309 | +6.3% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.04% | $932,829,465 | 8,222,384 | +520,148 | +6.8% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.13% | $836,616,875 | 7,702,236 | +1,844,113 | +31% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.02% | $570,522,602 | 5,858,123 | +355,387 | +6.5% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.01% | $501,189,195 | 5,502,736 | +83,313 | +1.5% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.04% | $492,950,715 | 5,419,423 | +569,012 | +12% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.04% | $477,134,930 | 4,850,411 | +523,169 | +12% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0% | $370,455,187 | 4,327,242 | -41,238 | -0.94% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.03% | $350,439,467 | 4,368,480 | +397,771 | +10% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0% | $320,634,753 | 3,970,709 | +690 | +0.02% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0% | $308,748,379 | 3,970,019 | +52,238 | +1.3% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.01% | $347,703,065 | 3,917,781 | +91,099 | +2.4% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.03% | $308,277,502 | 3,826,682 | +364,384 | +11% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0% | $246,620,000 | 3,462,298 | -22,484 | -0.65% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.01% | $301,085,000 | 3,484,782 | +79,501 | +2.3% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0% | $295,476,000 | 3,405,281 | +23,509 | +0.7% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.01% | $253,633,000 | 3,381,772 | -62,739 | -1.8% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.06% | $264,952,000 | 3,444,511 | -717,845 | -17% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.04% | $278,627,000 | 4,162,356 | -508,317 | -11% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.02% | $346,097,000 | 4,670,673 | -244,725 | -5% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.37% | $383,351,000 | 4,915,398 | +4,915,398 | NEW | $77.99 | Q1 2015 |