| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.09% | $790,934,419 | 7,839,572 | +2,628,206 | +50% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $647,981,248 | 5,211,366 | -112,188 | -2.1% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $686,312,581 | 5,323,554 | -199,998 | -3.6% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $785,559,566 | 5,523,552 | -54,849 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $730,993,667 | 5,578,401 | -139,967 | -2.4% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $813,609,400 | 5,718,368 | -49,986 | -0.87% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0% | $797,186,523 | 5,768,354 | -105,214 | -1.8% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.02% | $759,746,020 | 5,873,568 | -609,971 | -9.4% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0% | $787,814,823 | 6,483,539 | -114,931 | -1.7% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.01% | $797,425,099 | 6,598,470 | -202,377 | -3% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.01% | $938,924,937 | 6,800,847 | -320,590 | -4.5% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0% | $955,839,274 | 7,121,437 | -77,228 | -1.1% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.01% | $977,218,774 | 7,198,665 | -199,818 | -2.7% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.01% | $832,624,000 | 7,398,483 | -208,773 | -2.7% | $112.54 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0% | $1,028,122,000 | 7,607,256 | -52,551 | -0.69% | $135.15 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.01% | $943,382,000 | 7,659,807 | -326,029 | -4.1% | $123.16 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.01% | $1,141,335,000 | 7,985,836 | -171,385 | -2.1% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.01% | $1,080,342,000 | 8,157,221 | -373,038 | -4.4% | $132.44 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.03% | $1,141,177,000 | 8,530,259 | +752,189 | +9.7% | $133.78 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0% | $1,081,541,000 | 7,778,070 | -32,777 | -0.42% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.03% | $1,053,137,000 | 7,810,847 | +712,485 | +10% | $134.83 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.06% | $1,048,143,000 | 7,098,362 | +1,199,969 | +20% | $147.66 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.06% | $833,737,000 | 5,898,393 | +1,120,623 | +23% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0% | $610,932,000 | 4,777,770 | -23,972 | -0.5% | $127.87 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.01% | $660,478,000 | 4,801,742 | -214,550 | -4.3% | $137.55 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0% | $712,566,000 | 5,016,292 | -83,017 | -1.6% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.01% | $679,635,000 | 5,099,309 | -242,496 | -4.5% | $133.28 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.01% | $661,850,000 | 5,341,805 | +158,762 | +3.1% | $123.90 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0% | $590,557,000 | 5,183,043 | +47,837 | +0.93% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.02% | $583,564,000 | 5,135,206 | +325,606 | +6.8% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.11% | $506,642,000 | 4,809,600 | +2,365,565 | +97% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.09% | $269,160,000 | 2,444,035 | +1,850,080 | +311% | $110.13 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $71,667,000 | 593,955 | -10,054 | -1.7% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $71,079,000 | 604,009 | +5,960 | +1% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $77,215,000 | 598,049 | +3,223 | +0.54% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $78,296,000 | 594,826 | +704 | +0.12% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $67,802,000 | 594,122 | -5,948 | -0.99% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $75,693,000 | 600,070 | -6,074 | -1% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.04% | $83,333,000 | 606,144 | -511,867 | -46% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $150,384,000 | 1,118,011 | -13,792 | -1.2% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.03% | $144,080,000 | 1,131,803 | +478,376 | +73% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $71,249,000 | 653,427 | +640,911 | +5121% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,326,321 | 12,516 | +1,174 | +10% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,214,841 | 11,342 | +3,857 | +52% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $864,818 | 7,485 | +2,738 | +58% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $511,000 | 4,747 | +252 | +5.6% | $107.65 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $500,000 | 4,495 | +15 | +0.33% | $111.23 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $493,921 | 4,480 | +4,480 | NEW | $110.25 | Q1 2014 |