| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $710,998,841 | 8,443,155 | +104,885 | +1.3% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $705,418,435 | 8,338,270 | -52,140 | -0.62% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $768,814,171 | 8,390,410 | +7,462 | +0.09% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $822,283,390 | 8,382,948 | -496,799 | -5.6% | $98.09 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | -0.01% | $810,276,991 | 8,879,747 | -720,211 | -7.5% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $935,899,897 | 9,599,958 | -701,024 | -6.8% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $801,931,431 | 10,300,982 | +221,246 | +2.2% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $906,901,922 | 10,079,736 | +51,783 | +0.52% | $89.97 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0% | $948,092,559 | 10,027,953 | +27,496 | +0.27% | $94.54 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $897,894,618 | 10,000,457 | -9,070 | -0.09% | $89.79 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0% | $975,326,594 | 10,009,527 | -105,225 | -1% | $97.44 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.01% | $1,035,528,287 | 10,114,752 | -226,523 | -2.2% | $102.38 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0% | $1,007,904,642 | 10,341,275 | +108,897 | +1.1% | $97.46 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0% | $862,182,000 | 10,232,378 | +155,515 | +1.5% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.01% | $769,772,000 | 10,076,863 | +265,566 | +2.7% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.04% | $892,535,000 | 9,811,297 | +1,531,708 | +18% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.01% | $968,463,000 | 8,279,589 | +177,483 | +2.2% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.01% | $893,745,000 | 8,102,106 | +282,592 | +3.6% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.01% | $874,300,000 | 7,819,514 | +191,988 | +2.5% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0% | $833,460,000 | 7,627,526 | +36,377 | +0.48% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0% | $812,101,000 | 7,591,149 | +33,468 | +0.44% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0% | $649,356,000 | 7,557,681 | +50,177 | +0.67% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0% | $552,478,000 | 7,507,504 | -116,128 | -1.5% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.07% | $501,178,000 | 7,623,632 | +1,871,146 | +33% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0% | $505,759,000 | 5,752,486 | -88,620 | -1.5% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0% | $516,471,000 | 5,841,106 | +30,281 | +0.52% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.02% | $487,122,000 | 5,810,825 | +462,682 | +8.7% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.02% | $397,581,000 | 5,348,143 | +410,796 | +8.3% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.01% | $317,966,000 | 4,937,347 | -271,617 | -5.2% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0% | $296,078,000 | 5,208,964 | +51,110 | +0.99% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $251,962,000 | 5,157,854 | +101,798 | +2% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0% | $292,696,000 | 5,056,056 | -73,488 | -1.4% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.01% | $294,590,000 | 5,129,544 | +148,730 | +3% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.01% | $267,520,000 | 4,980,814 | +154,030 | +3.2% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.01% | $281,450,000 | 4,826,784 | +223,517 | +4.9% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.01% | $268,785,000 | 4,603,267 | +199,514 | +4.5% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.02% | $244,497,000 | 4,403,753 | +326,904 | +8% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.01% | $220,721,000 | 4,076,849 | +84,461 | +2.1% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0% | $228,046,000 | 3,992,388 | +63,395 | +1.6% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.01% | $234,561,000 | 3,928,993 | +86,080 | +2.2% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.01% | $230,691,000 | 3,842,913 | +123,693 | +3.3% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.01% | $211,401,000 | 3,719,220 | -146,547 | -3.8% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.15% | $207,264,000 | 3,865,767 | +1,969,872 | +104% | $53.62 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.02% | $179,542,000 | 1,895,895 | +155,559 | +8.9% | $94.70 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.01% | $142,795,000 | 1,740,336 | +78,278 | +4.7% | $82.05 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.01% | $125,419,000 | 1,662,058 | +45,361 | +2.8% | $75.46 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0% | $125,101,000 | 1,616,697 | +37,733 | +2.4% | $77.38 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.01% | $115,865,000 | 1,578,964 | +54,784 | +3.6% | $73.38 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $119,481,000 | 1,524,180 | 0 | $78.39 | Q4 2013 |