| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $1,202,321,667 | 11,917,154 | +299,382 | +2.6% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $1,444,553,770 | 11,617,772 | +135,115 | +1.2% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0% | $1,480,344,140 | 11,482,657 | +218,644 | +1.9% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.02% | $1,601,967,929 | 11,264,013 | +674,046 | +6.4% | $142.22 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | +0.01% | $1,387,709,314 | 10,589,967 | +529,223 | +5.3% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.01% | $1,431,442,726 | 10,060,744 | +358,926 | +3.7% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0% | $1,340,791,287 | 9,701,818 | +95,732 | +1% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.07% | $1,242,547,261 | 9,606,086 | +2,413,455 | +34% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0% | $873,976,605 | 7,192,631 | +1,153 | +0.02% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.01% | $869,090,167 | 7,191,478 | +177,712 | +2.5% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.01% | $968,320,592 | 7,013,766 | +300,529 | +4.5% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.02% | $901,050,727 | 6,713,237 | -381,806 | -5.4% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.03% | $963,152,106 | 7,095,043 | +715,624 | +11% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.02% | $717,940,000 | 6,379,419 | +566,389 | +9.7% | $112.54 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.02% | $785,631,000 | 5,813,030 | +367,442 | +6.7% | $135.15 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.01% | $670,678,000 | 5,445,588 | +397,337 | +7.9% | $123.16 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.01% | $721,498,000 | 5,048,251 | +189,877 | +3.9% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.02% | $643,444,000 | 4,858,374 | +402,846 | +9% | $132.44 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.02% | $596,061,000 | 4,455,528 | +438,293 | +11% | $133.78 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.05% | $558,598,000 | 4,017,235 | -894,446 | -18% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.02% | $662,242,000 | 4,911,681 | +375,853 | +8.3% | $134.83 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.01% | $669,761,000 | 4,535,828 | +162,971 | +3.7% | $147.66 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.1% | $618,104,000 | 4,372,857 | +1,406,339 | +47% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.01% | $379,329,000 | 2,966,518 | +192,762 | +6.9% | $127.87 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.01% | $381,531,000 | 2,773,756 | -81,644 | -2.9% | $137.55 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.01% | $405,610,000 | 2,855,400 | -147,271 | -4.9% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0% | $400,196,000 | 3,002,671 | +23,611 | +0.79% | $133.28 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.03% | $369,106,000 | 2,979,060 | +359,700 | +14% | $123.90 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.03% | $298,450,000 | 2,619,360 | +328,643 | +14% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.01% | $260,318,000 | 2,290,717 | +95,575 | +4.4% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.01% | $231,237,000 | 2,195,142 | +72,684 | +3.4% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.03% | $233,747,000 | 2,122,458 | +294,774 | +16% | $110.13 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.01% | $220,522,000 | 1,827,684 | -143,606 | -7.3% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.02% | $231,982,000 | 1,971,290 | +215,487 | +12% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.01% | $226,692,000 | 1,755,803 | +43,180 | +2.5% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.02% | $225,433,000 | 1,712,623 | +171,130 | +11% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0% | $175,916,000 | 1,541,493 | -34,776 | -2.2% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.01% | $198,625,000 | 1,576,269 | +94,954 | +6.4% | $126.01 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.02% | $203,500,000 | 1,481,315 | +118,056 | +8.7% | $137.38 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.02% | $183,372,000 | 1,363,259 | +89,829 | +7.1% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.01% | $162,108,000 | 1,273,430 | +75,573 | +6.3% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0% | $130,872,000 | 1,197,857 | +3,268 | +0.27% | $109.26 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0% | $126,690,000 | 1,194,589 | -4,399 | -0.37% | $106.05 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0% | $128,424,000 | 1,198,988 | -4,181 | -0.35% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.02% | $139,015,000 | 1,203,169 | +116,390 | +11% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.01% | $116,905,000 | 1,086,779 | +33,322 | +3.2% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.01% | $117,166,000 | 1,053,457 | +47,964 | +4.8% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.03% | $110,856,000 | 1,005,493 | -139,243 | -12% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $119,580,000 | 1,144,736 | 0 | $104.46 | Q4 2013 |