| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $640,119,367 | 3,075,279 | -187,427 | -5.7% | $208.15 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $700,339,933 | 3,262,706 | -96,393 | -2.9% | $214.65 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $676,220,317 | 3,359,099 | -56,508 | -1.7% | $201.31 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $707,269,808 | 3,415,607 | -265,699 | $207.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $709,718,846 | 3,681,306 | +106,730 | +3% | $192.79 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $677,918,190 | 3,574,576 | -98,689 | -2.7% | $189.65 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $586,473,466 | 3,673,265 | -92,768 | -2.5% | $159.66 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $651,561,444 | 3,766,033 | -44,347 | -1.2% | $173.01 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $533,377,086 | 3,810,380 | -311,561 | -7.6% | $139.98 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.04% | $459,225,431 | 4,121,941 | +1,311,095 | +47% | $111.41 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $306,494,594 | 2,810,846 | -487,932 | -15% | $109.04 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.06% | $365,537,633 | 3,298,778 | -1,961,775 | -37% | $110.81 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.02% | $713,330,987 | 5,260,553 | -499,416 | -8.7% | $135.60 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $717,289,000 | 5,759,969 | -95,439 | -1.6% | $124.53 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.01% | $742,056,000 | 5,855,408 | -187,055 | -3.1% | $126.73 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.04% | $836,942,000 | 6,042,463 | -1,190,135 | -16% | $138.51 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.04% | $850,916,000 | 7,232,598 | +1,314,237 | +22% | $117.65 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $753,467,000 | 5,918,361 | -141,140 | -2.3% | $127.31 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.07% | $790,404,000 | 6,059,501 | +2,118,800 | +54% | $130.44 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.02% | $452,786,000 | 3,940,701 | +713,229 | +22% | $114.90 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $354,793,000 | 3,227,472 | -37,323 | -1.1% | $109.93 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $307,348,000 | 3,264,795 | +173,173 | +5.6% | $94.14 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.03% | $299,857,000 | 3,091,622 | -963,705 | -24% | $96.99 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0% | $371,995,000 | 4,055,327 | +44,511 | +1.1% | $91.73 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $451,016,000 | 4,010,816 | -231,292 | -5.5% | $112.45 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $461,033,000 | 4,242,108 | -100,812 | -2.3% | $108.68 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $441,631,000 | 4,342,920 | +486,897 | +13% | $101.69 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $363,161,000 | 3,856,023 | -50,441 | -1.3% | $94.18 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $322,791,000 | 3,906,464 | -87,230 | -2.2% | $82.63 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $394,178,000 | 3,993,694 | +11,984 | +0.3% | $98.70 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $363,410,000 | 3,981,710 | +456,754 | +13% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.01% | $334,166,000 | 3,524,956 | -374,695 | -9.6% | $94.80 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.01% | $408,334,000 | 3,899,651 | -197,087 | -4.8% | $104.71 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.03% | $376,531,000 | 4,096,738 | -837,809 | -17% | $91.91 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0% | $436,412,000 | 4,934,547 | -49,816 | -1% | $88.44 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.03% | $406,175,000 | 4,984,363 | -1,126,604 | -18% | $81.49 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0% | $452,945,000 | 6,110,967 | +63,311 | +1% | $74.12 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $418,376,000 | 6,047,656 | -142,422 | -2.3% | $69.18 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0% | $432,997,000 | 6,190,078 | -109,793 | -1.7% | $69.95 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.02% | $424,420,000 | 6,299,871 | +682,077 | +12% | $67.37 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.02% | $348,809,000 | 5,617,794 | -852,920 | -13% | $62.09 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.03% | $376,853,000 | 6,470,714 | -1,274,108 | -16% | $58.24 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0% | $502,409,000 | 7,744,822 | +10,462 | +0.14% | $64.87 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.02% | $550,455,000 | 7,734,360 | -866,307 | -10% | $71.17 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.03% | $604,197,000 | 8,600,667 | -1,130,573 | -12% | $70.25 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0% | $597,207,000 | 9,731,240 | -177,286 | -1.8% | $61.37 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0% | $581,828,000 | 9,908,526 | -45,627 | -0.46% | $58.72 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.01% | $563,207,000 | 9,954,153 | +537,239 | +5.7% | $56.58 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $513,599,000 | 9,416,914 | 0 | $54.54 | Q4 2013 |