| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $798,354,180 | 8,310,995 | +135,204 | +1.7% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $778,662,335 | 8,175,791 | +15,525 | +0.19% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $711,330,295 | 8,160,266 | +118,314 | +1.5% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $722,649,658 | 8,041,952 | +39,901 | +0.5% | $89.86 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0% | $639,203,867 | 8,002,051 | +134,647 | +1.7% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $708,302,352 | 7,867,404 | -188,831 | -2.3% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.06% | $634,106,323 | 8,056,235 | -3,161,650 | -28% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0% | $953,521,509 | 11,217,885 | +128,485 | +1.2% | $85.00 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0% | $893,352,075 | 11,089,400 | +101,111 | +0.92% | $80.56 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0% | $843,979,421 | 10,988,289 | +79,660 | +0.73% | $76.81 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0% | $942,903,496 | 10,908,629 | +2,271 | +0.02% | $86.44 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.04% | $863,521,495 | 10,906,358 | +1,590,562 | +17% | $79.18 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.01% | $714,942,554 | 9,315,796 | +255,281 | +2.8% | $76.75 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.04% | $731,638,000 | 9,060,515 | +1,222,337 | +16% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.03% | $703,477,000 | 7,838,178 | +1,036,982 | +15% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0% | $754,593,000 | 6,801,196 | +128,661 | +1.9% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $690,274,000 | 6,672,535 | +229,656 | +3.6% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $807,615,000 | 6,442,879 | +78,753 | +1.2% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0% | $789,979,000 | 6,364,126 | +89,983 | +1.4% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0% | $741,165,000 | 6,274,143 | +93,783 | +1.5% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0% | $723,968,000 | 6,180,360 | -66,698 | -1.1% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.02% | $649,195,000 | 6,247,058 | -354,642 | -5.4% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.01% | $605,376,000 | 6,601,700 | -218,291 | -3.2% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.01% | $615,027,000 | 6,819,991 | +221,909 | +3.4% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0% | $748,553,000 | 6,598,082 | +81,561 | +1.3% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.01% | $707,825,000 | 6,516,521 | +116,060 | +1.8% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.02% | $623,341,000 | 6,400,461 | +379,970 | +6.3% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.02% | $548,347,000 | 6,020,491 | +318,881 | +5.6% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.01% | $518,619,000 | 5,701,610 | +208,780 | +3.8% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.01% | $540,330,000 | 5,492,830 | +128,313 | +2.4% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.01% | $459,257,000 | 5,364,517 | +114,365 | +2.2% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.01% | $421,168,000 | 5,250,152 | +220,808 | +4.4% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.01% | $406,120,000 | 5,029,344 | +227,449 | +4.7% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.01% | $373,444,000 | 4,801,895 | +208,349 | +4.5% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.02% | $407,678,000 | 4,593,546 | +222,980 | +5.1% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.01% | $352,093,000 | 4,370,566 | +142,729 | +3.4% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0% | $301,149,000 | 4,227,837 | +9,683 | +0.23% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0% | $364,449,000 | 4,218,154 | +27,137 | +0.65% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.01% | $363,655,000 | 4,191,017 | +91,479 | +2.2% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.03% | $307,466,000 | 4,099,538 | +302,514 | +8% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.01% | $292,068,000 | 3,797,024 | +77,866 | +2.1% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0% | $248,961,000 | 3,719,158 | -31,463 | -0.84% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0% | $277,922,000 | 3,750,621 | +31,299 | +0.84% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.41% | $290,070,000 | 3,719,322 | +3,719,322 | NEW | $77.99 | Q1 2015 |