| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $244,825,145 | 1,792,409 | -349,547 | -16% | $136.59 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $288,307,278 | 2,141,956 | -357,631 | -14% | $134.60 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $316,922,636 | 2,499,587 | +343,425 | +16% | $126.79 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $212,705,382 | 2,156,162 | -376,239 | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $259,571,104 | 2,532,401 | +39,592 | +1.6% | $102.50 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $224,427,594 | 2,492,809 | -756,775 | -23% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.02% | $272,900,063 | 3,249,584 | -1,579,370 | -33% | $83.98 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.02% | $429,390,590 | 4,828,954 | -973,838 | -17% | $88.92 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.05% | $489,639,589 | 5,802,792 | +3,387,002 | +140% | $84.38 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $167,849,090 | 2,415,790 | +363,747 | +18% | $69.48 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $152,138,468 | 2,052,043 | +755,240 | +58% | $74.14 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $114,287,248 | 1,296,803 | +416,273 | +47% | $88.13 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $77,918,100 | 880,530 | +4,319 | +0.49% | $88.49 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $74,968,000 | 876,211 | +46,875 | +5.7% | $85.56 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.02% | $80,014,000 | 829,336 | -1,044,482 | -56% | $96.48 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $218,206,000 | 1,873,818 | +219,453 | +13% | $116.45 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $197,879,000 | 1,654,365 | -233,795 | -12% | $119.61 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $203,562,000 | 1,888,160 | +79,525 | +4.4% | $107.81 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $209,114,000 | 1,808,635 | +126,267 | +7.5% | $115.62 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $176,834,000 | 1,682,368 | +56,622 | +3.5% | $105.11 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $151,422,000 | 1,625,746 | +87,646 | +5.7% | $93.14 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $119,926,000 | 1,538,100 | -925,440 | -38% | $77.97 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.15% | $195,458,000 | 2,463,540 | -8,629,210 | -78% | $79.34 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.01% | $837,059,000 | 11,092,750 | -527,973 | -4.5% | $75.46 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0% | $1,234,586,000 | 11,620,723 | +55,144 | +0.48% | $106.24 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0% | $1,079,299,000 | 11,565,579 | -50,390 | -0.43% | $93.32 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.03% | $1,045,437,000 | 11,615,969 | -1,591,442 | -12% | $90.00 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0% | $1,194,082,000 | 13,207,411 | -2,264 | -0.02% | $90.41 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.04% | $1,104,197,000 | 13,209,675 | -2,141,066 | -14% | $83.59 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.02% | $1,567,770,000 | 15,350,741 | -875,979 | -5.4% | $102.13 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.02% | $1,669,568,000 | 16,226,720 | +800,591 | +5.2% | $102.89 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.07% | $1,590,897,000 | 15,426,129 | +2,876,075 | +23% | $103.13 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.01% | $1,253,625,000 | 12,550,054 | +367,635 | +3% | $99.89 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0% | $1,119,930,000 | 12,182,419 | +24,698 | +0.2% | $91.93 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0% | $1,181,851,000 | 12,157,721 | -23,297 | -0.19% | $97.21 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.01% | $1,054,632,000 | 12,181,018 | -707,673 | -5.5% | $86.58 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.02% | $1,147,739,000 | 12,888,691 | -808,771 | -5.9% | $89.05 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0% | $931,290,000 | 13,697,462 | +95,176 | +0.7% | $67.99 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0% | $901,288,000 | 13,602,286 | +183,038 | +1.4% | $66.26 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.05% | $874,533,000 | 13,419,248 | -3,078,003 | -19% | $65.17 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.02% | $1,189,287,000 | 16,497,251 | -1,055,495 | -6% | $72.09 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.04% | $1,196,395,000 | 17,552,746 | +1,967,871 | +13% | $68.16 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.07% | $1,191,620,000 | 15,584,875 | +3,442,486 | +28% | $76.46 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.06% | $845,718,000 | 12,142,389 | +3,210,077 | +36% | $69.65 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0% | $602,038,000 | 8,932,312 | +8,228 | +0.09% | $67.40 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.08% | $607,105,000 | 8,924,084 | +4,474,392 | +101% | $68.03 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.06% | $285,715,000 | 4,449,692 | +3,605,175 | +427% | $64.21 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $55,367,000 | 844,517 | +343,649 | +69% | $65.56 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $30,999,000 | 500,868 | 0 | $61.89 | Q4 2013 |