| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $519,822,208 | 4,508,041 | -124,122 | -2.7% | $115.31 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $521,118,340 | 4,632,163 | -158,124 | -3.3% | $112.50 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $497,040,179 | 4,790,287 | -51,277 | -1.1% | $103.76 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $529,037,698 | 4,841,564 | -58,989 | $109.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $451,978,005 | 4,900,553 | -194,280 | -3.8% | $92.23 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $522,729,866 | 5,094,833 | -69,142 | -1.3% | $102.60 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $453,087,167 | 5,163,975 | -89,820 | -1.7% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.02% | $452,351,750 | 5,253,795 | -780,775 | -13% | $86.10 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $490,127,774 | 6,034,570 | -183,259 | -2.9% | $81.22 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $467,705,096 | 6,217,829 | -336,014 | -5.1% | $75.22 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.05% | $551,833,580 | 6,553,843 | -1,684,691 | -20% | $84.20 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.02% | $749,624,208 | 8,238,534 | -616,769 | -7% | $90.99 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0% | $840,811,020 | 8,855,303 | +80,795 | +0.92% | $94.95 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.04% | $758,556,000 | 8,774,508 | -1,114,279 | -11% | $86.45 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.03% | $948,731,000 | 9,888,787 | -869,054 | -8.1% | $95.94 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.01% | $1,073,309,000 | 10,757,841 | +386,399 | +3.7% | $99.77 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.01% | $922,747,000 | 10,371,442 | +396,083 | +4% | $88.97 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0% | $809,800,000 | 9,975,359 | -92,458 | -0.92% | $81.18 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.01% | $851,637,000 | 10,067,817 | -263,381 | -2.5% | $84.59 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0% | $875,052,000 | 10,331,198 | -79,652 | -0.77% | $84.70 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.02% | $866,911,000 | 10,410,850 | -800,035 | -7.1% | $83.27 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.09% | $916,265,000 | 11,210,885 | +2,973,435 | +36% | $81.73 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.05% | $656,030,000 | 8,237,450 | +1,495,702 | +22% | $79.64 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.14% | $539,205,000 | 6,741,748 | +3,617,581 | +116% | $79.98 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $295,264,000 | 3,124,167 | -51,858 | -1.6% | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $297,562,000 | 3,176,025 | -26,387 | -0.82% | $93.69 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $281,846,000 | 3,202,412 | -385,024 | -11% | $88.01 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $300,448,000 | 3,587,436 | -123,257 | -3.3% | $83.75 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.07% | $277,337,000 | 3,710,693 | -1,825,322 | -33% | $74.74 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $392,393,000 | 5,536,015 | +64,801 | +1.2% | $70.88 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $378,880,000 | 5,471,214 | +218,062 | +4.2% | $69.25 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $360,313,000 | 5,253,152 | +265,822 | +5.3% | $68.59 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.02% | $366,918,000 | 4,987,330 | -493,264 | -9% | $73.57 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $384,956,000 | 5,480,594 | +72,534 | +1.3% | $70.24 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0% | $375,698,000 | 5,408,060 | -740 | -0.01% | $69.47 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0% | $363,094,000 | 5,408,800 | -94,880 | -1.7% | $67.13 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.04% | $346,511,000 | 5,503,680 | -1,453,153 | -21% | $62.96 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.02% | $446,700,000 | 6,956,833 | -625,796 | -8.3% | $64.21 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.02% | $531,466,000 | 7,582,629 | -618,433 | -7.5% | $70.09 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.03% | $544,549,000 | 8,201,062 | -763,425 | -8.5% | $66.40 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0% | $522,361,000 | 8,964,487 | -37,624 | -0.42% | $58.27 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.01% | $511,861,000 | 9,002,111 | -183,385 | -2% | $56.86 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.03% | $486,555,723 | 9,185,496 | +993,803 | +12% | $52.97 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.01% | $460,782,732 | 8,191,693 | +381,603 | +4.9% | $56.25 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0% | $474,228,665 | 7,810,090 | +91,526 | +1.2% | $60.72 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.02% | $402,986,000 | 7,718,564 | -743,610 | -8.8% | $52.21 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.02% | $471,935,000 | 8,462,174 | +780,460 | +10% | $55.77 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.01% | $389,155,630 | 7,681,714 | -268,393 | -3.4% | $50.66 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $371,588,000 | 7,950,107 | 0 | $46.74 | Q4 2013 |