| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $397,124,535 | 4,497,956 | -137,898 | -3% | $88.29 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $417,134,142 | 4,635,854 | -40,217 | -0.86% | $89.98 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $354,305,900 | 4,676,071 | +133,264 | +2.9% | $75.77 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $324,174,708 | 4,542,807 | +33,562 | $71.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $395,550,972 | 4,509,245 | +173,906 | +4% | $87.72 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $362,564,400 | 4,335,339 | +125,833 | +3% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $320,175,026 | 4,209,506 | -46,229 | -1.1% | $76.06 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $305,689,445 | 4,255,735 | -24,220 | -0.57% | $71.83 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $319,841,038 | 4,279,955 | -61,486 | -1.4% | $74.73 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.04% | $295,348,231 | 4,341,441 | +1,863,217 | +75% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $360,804,632 | 2,478,224 | -51,298 | -2% | $145.59 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $382,362,546 | 2,529,522 | +4,016 | +0.16% | $151.16 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $390,291,698 | 2,525,506 | -99,466 | -3.8% | $154.54 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $393,588,000 | 2,624,972 | +1,904 | +0.07% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $394,169,000 | 2,623,068 | -21,455 | -0.81% | $150.27 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $444,598,000 | 2,644,523 | +184,526 | +7.5% | $168.12 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $325,409,000 | 2,459,997 | +174,704 | +7.6% | $132.28 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $289,089,000 | 2,285,293 | +174,202 | +8.3% | $126.50 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $279,678,000 | 2,111,091 | -87,554 | -4% | $132.48 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $291,496,000 | 2,198,645 | +78,325 | +3.7% | $132.58 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $270,150,000 | 2,120,320 | -281,168 | -12% | $127.41 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $284,239,000 | 2,401,488 | +49,800 | +2.1% | $118.36 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $275,688,000 | 2,351,688 | +35,048 | +1.5% | $117.23 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.02% | $261,758,000 | 2,316,640 | +456,466 | +25% | $112.99 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $281,780,000 | 1,860,174 | -13,792 | -0.74% | $151.48 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $276,616,000 | 1,873,966 | -169,829 | -8.3% | $147.61 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $280,899,000 | 2,043,795 | -89,417 | -4.2% | $137.44 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $268,485,000 | 2,133,212 | +53,214 | +2.6% | $125.86 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $225,036,000 | 2,079,998 | -5,075 | -0.24% | $108.19 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.02% | $237,177,000 | 2,085,073 | +322,688 | +18% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $204,630,000 | 1,762,385 | -183,995 | -9.5% | $116.11 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $216,476,000 | 1,946,380 | +280,784 | +17% | $111.22 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.07% | $178,086,000 | 1,665,596 | -1,568,599 | -49% | $106.92 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.01% | $369,118,000 | 3,234,195 | -117,253 | -3.5% | $114.13 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.01% | $377,877,000 | 3,351,448 | -230,257 | -6.4% | $112.75 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.03% | $395,778,000 | 3,581,705 | +544,234 | +18% | $110.50 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0% | $305,692,000 | 3,037,471 | +18,204 | +0.6% | $100.64 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $323,635,000 | 3,019,267 | -87,548 | -2.8% | $107.19 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.01% | $354,239,000 | 3,106,815 | -145,105 | -4.5% | $114.02 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0% | $338,362,000 | 3,251,920 | +90,863 | +2.9% | $104.05 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0% | $297,170,000 | 3,161,057 | -28,177 | -0.88% | $94.01 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.01% | $308,462,000 | 3,189,234 | +175,398 | +5.8% | $96.72 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.02% | $298,188,935 | 3,013,836 | +313,582 | +12% | $98.94 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $294,381,690 | 2,700,254 | +145,606 | +5.7% | $109.02 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.01% | $284,485,602 | 2,554,648 | -195,861 | -7.1% | $111.36 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0% | $289,848,000 | 2,750,509 | +87,163 | +3.3% | $105.38 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.05% | $278,880,000 | 2,663,346 | +957,470 | +56% | $104.71 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $165,060,562 | 1,705,876 | -86,814 | -4.8% | $96.76 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $160,911,855 | 1,792,690 | 0 | $89.76 | Q4 2013 |