| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $538,512,498 | 2,989,411 | -217,792 | -6.8% | $180.14 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $488,745,665 | 3,207,203 | -156,094 | -4.6% | $152.39 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.02% | $429,089,431 | 3,363,297 | -486,152 | -13% | $127.58 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $491,921,088 | 3,849,449 | -109,066 | $127.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $598,804,565 | 3,958,515 | -63,682 | -1.6% | $151.27 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $605,380,871 | 4,022,197 | -25,443 | -0.63% | $150.51 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.03% | $588,203,046 | 4,047,640 | -750,564 | -16% | $145.32 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $704,184,419 | 4,798,204 | +59,687 | +1.3% | $146.76 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $655,763,367 | 4,738,517 | -251,035 | -5% | $138.39 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $563,569,899 | 4,989,552 | +9,849 | +0.2% | $112.95 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $558,374,098 | 4,979,703 | +54,107 | +1.1% | $112.13 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $522,753,502 | 4,925,596 | +105,429 | +2.2% | $106.13 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.04% | $559,476,783 | 4,820,167 | -893,174 | -16% | $116.07 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.01% | $481,463,000 | 5,713,341 | -279,339 | -4.7% | $84.27 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $420,866,000 | 5,992,680 | -604,550 | -9.2% | $70.23 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.05% | $596,785,000 | 6,597,230 | +1,701,931 | +35% | $90.46 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $559,435,000 | 4,895,299 | -20,649 | -0.42% | $114.28 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.02% | $535,100,000 | 4,915,948 | +700,164 | +17% | $108.85 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.05% | $522,757,000 | 4,215,784 | +1,253,480 | +42% | $124.00 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $355,209,000 | 2,962,304 | +402,689 | +16% | $119.91 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.02% | $314,346,000 | 2,559,615 | +403,509 | +19% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.08% | $201,208,000 | 2,156,106 | -2,386,637 | -53% | $93.32 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.07% | $387,223,000 | 4,542,743 | -1,984,496 | -30% | $85.24 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.02% | $567,673,000 | 6,527,239 | +548,721 | +9.2% | $86.97 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.01% | $696,019,000 | 5,978,518 | -249,918 | -4% | $116.42 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.01% | $684,193,000 | 6,228,436 | +138,267 | +2.3% | $109.85 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0% | $603,659,000 | 6,090,169 | +99,433 | +1.7% | $99.12 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.01% | $557,738,000 | 5,990,736 | +319,910 | +5.6% | $93.10 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.01% | $471,814,000 | 5,670,826 | +165,920 | +3% | $83.20 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.01% | $545,537,000 | 5,504,906 | +144,384 | +2.7% | $99.10 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.03% | $454,305,000 | 5,360,522 | +724,764 | +16% | $84.75 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0% | $361,496,000 | 4,635,758 | -65,977 | -1.4% | $77.98 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $377,313,000 | 4,701,735 | -97,138 | -2% | $80.25 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.04% | $309,863,000 | 4,798,873 | -1,445,969 | -23% | $64.57 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.08% | $360,513,000 | 6,244,842 | -3,050,982 | -33% | $57.73 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0% | $612,317,000 | 9,295,824 | +146,423 | +1.6% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.02% | $600,200,000 | 9,149,401 | +513,662 | +5.9% | $65.60 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.05% | $555,278,000 | 8,635,739 | -1,521,868 | -15% | $64.30 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.04% | $575,834,000 | 10,157,607 | -1,363,537 | -12% | $56.69 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.01% | $667,073,000 | 11,521,144 | -354,820 | -3% | $57.90 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0% | $639,046,000 | 11,875,964 | -128,237 | -1.1% | $53.81 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.02% | $581,843,000 | 12,004,201 | -830,687 | -6.5% | $48.47 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.15% | $623,903,905 | 12,834,888 | +6,058,965 | +89% | $48.61 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.01% | $713,911,248 | 6,775,923 | +139,639 | +2.1% | $105.36 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.01% | $625,536,130 | 6,636,284 | +233,584 | +3.6% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.02% | $483,915,000 | 6,402,700 | +585,523 | +10% | $75.58 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.03% | $384,690,000 | 5,817,177 | +767,869 | +15% | $66.13 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.08% | $361,378,974 | 5,049,308 | +1,934,453 | +62% | $71.57 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $233,396,086 | 3,114,855 | 0 | $74.93 | Q4 2013 |