| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $528,198,935 | 5,029,987 | -238,017 | -4.5% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $590,648,608 | 5,268,004 | -63,686 | -1.2% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $637,723,440 | 5,331,690 | -198,570 | -3.6% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $709,200,542 | 5,530,260 | +60,454 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $670,488,820 | 5,469,806 | -222,463 | -3.9% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $699,750,629 | 5,692,269 | -78,039 | -1.4% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $726,308,668 | 5,770,308 | -109,921 | -1.9% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $751,728,475 | 5,880,229 | -153,586 | -2.5% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $729,789,924 | 6,033,815 | -224,288 | -3.6% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.01% | $793,277,136 | 6,258,103 | -184,694 | -2.9% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.07% | $737,313,689 | 6,442,797 | -1,903,452 | -23% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.01% | $956,730,523 | 8,346,249 | +269,935 | +3.3% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.01% | $1,046,044,190 | 8,076,314 | -114,398 | -1.4% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.01% | $915,149,000 | 8,190,712 | +245,996 | +3.1% | $111.73 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.06% | $877,414,000 | 7,944,716 | +1,591,147 | +25% | $110.44 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $757,535,000 | 6,353,569 | -86,417 | -1.3% | $119.23 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $572,064,000 | 6,439,986 | -44,635 | -0.69% | $88.83 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $520,520,000 | 6,484,621 | +88,754 | +1.4% | $80.27 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $533,671,000 | 6,395,867 | -172,547 | -2.6% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $476,407,000 | 6,568,414 | -27,955 | -0.42% | $72.53 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $328,961,000 | 6,596,369 | -854,333 | -11% | $49.87 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $267,778,000 | 7,450,702 | -470 | -0.01% | $35.94 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $377,477,000 | 7,451,172 | -692,347 | -8.5% | $50.66 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.02% | $292,515,000 | 8,143,519 | -939,477 | -10% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.04% | $760,791,000 | 9,082,996 | +1,155,620 | +15% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.03% | $588,369,000 | 7,927,376 | -1,099,151 | -12% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.02% | $840,913,000 | 9,026,527 | -501,919 | -5.3% | $93.16 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.03% | $906,917,000 | 9,528,446 | -765,044 | -7.4% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.01% | $897,695,000 | 10,293,490 | -201,408 | -1.9% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.02% | $1,338,833,000 | 10,494,898 | -288,895 | -2.7% | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.06% | $1,341,828,000 | 10,783,793 | -1,200,539 | -10% | $124.43 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0% | $1,261,591,000 | 11,984,332 | -44,567 | -0.37% | $105.27 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0% | $1,298,038,000 | 12,028,899 | -41,169 | -0.34% | $107.91 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.04% | $1,167,660,000 | 12,070,068 | +962,757 | +8.7% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0% | $1,005,433,000 | 11,107,311 | +101,473 | +0.92% | $90.52 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.01% | $1,073,619,000 | 11,005,838 | -181,808 | -1.6% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.03% | $1,131,071,000 | 11,187,646 | -686,189 | -5.8% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0% | $1,148,319,000 | 11,873,835 | -41,934 | -0.35% | $96.71 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.01% | $994,014,000 | 11,915,769 | +322,970 | +2.8% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.02% | $841,405,000 | 11,592,799 | +476,482 | +4.3% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.13% | $786,924,000 | 11,116,317 | +3,487,750 | +46% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.01% | $555,360,000 | 7,628,567 | -341,784 | -4.3% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.04% | $697,804,231 | 7,970,351 | -827,013 | -9.4% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.04% | $806,630,306 | 8,797,364 | +755,953 | +9.4% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.12% | $740,372,710 | 8,041,411 | +2,458,102 | +44% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.03% | $552,859,000 | 5,583,309 | +651,537 | +13% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.16% | $576,327,000 | 4,931,772 | +2,611,454 | +113% | $116.86 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0% | $455,176,782 | 2,320,318 | -30,301 | -1.3% | $196.17 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $394,527,894 | 2,350,619 | 0 | $167.84 | Q4 2013 |