| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $886,542,516 | 7,688,340 | +313,123 | +4.2% | $115.31 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $829,711,868 | 7,375,217 | -426,994 | -5.5% | $112.50 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $809,557,451 | 7,802,211 | +432,441 | +5.9% | $103.76 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.03% | $805,294,755 | 7,369,770 | -1,233,830 | $109.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $793,510,018 | 8,603,600 | +716,229 | +9.1% | $92.23 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $809,244,271 | 7,887,371 | -523,925 | -6.2% | $102.60 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $738,007,119 | 8,411,296 | +54,992 | +0.66% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $719,477,832 | 8,356,304 | -423,205 | -4.8% | $86.10 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.02% | $713,071,754 | 8,779,509 | -1,018,694 | -10% | $81.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | $44 | 1 | 0 | $44.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.2% | +0.02% | $737,020,861 | 9,798,203 | +1,181,705 | +14% | $75.22 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.01% | $725,509,120 | 8,616,498 | +400,057 | +4.9% | $84.20 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $747,613,922 | 8,216,441 | +186,906 | +2.3% | $90.99 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.01% | $762,404,348 | 8,029,535 | +310,128 | +4% | $94.95 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.03% | $667,343,000 | 7,719,407 | -1,119,369 | -13% | $86.45 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0% | $847,992,000 | 8,838,776 | +8,639 | +0.1% | $95.94 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.02% | $880,982,000 | 8,830,137 | +641,659 | +7.8% | $99.77 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.02% | $728,529,000 | 8,188,478 | +811,843 | +11% | $88.97 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.04% | $598,835,000 | 7,376,635 | +1,826,997 | +33% | $81.18 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $469,442,000 | 5,549,638 | +310,737 | +5.9% | $84.59 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.02% | $443,734,000 | 5,238,901 | +820,447 | +19% | $84.70 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $367,925,000 | 4,418,454 | +53,916 | +1.2% | $83.27 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $356,713,000 | 4,364,538 | -206,992 | -4.5% | $81.73 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.04% | $364,078,000 | 4,571,530 | -1,258,532 | -22% | $79.64 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.02% | $466,287,000 | 5,830,062 | -651,285 | -10% | $79.98 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.01% | $612,551,000 | 6,481,347 | -421,545 | -6.1% | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.01% | $646,733,000 | 6,902,892 | -523,595 | -7.1% | $93.69 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $653,604,000 | 7,426,487 | +304,475 | +4.3% | $88.01 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0% | $596,468,000 | 7,122,012 | -159,156 | -2.2% | $83.75 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.01% | $544,194,000 | 7,281,168 | -252,519 | -3.4% | $74.74 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0% | $533,986,000 | 7,533,687 | -150,821 | -2% | $70.88 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $532,151,000 | 7,684,508 | +399,804 | +5.5% | $69.25 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0% | $499,658,000 | 7,284,704 | -82,718 | -1.1% | $68.59 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.01% | $542,024,000 | 7,367,422 | +380,128 | +5.4% | $73.57 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0% | $490,787,000 | 6,987,294 | -17,082 | -0.24% | $70.24 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.01% | $486,593,000 | 7,004,376 | +203,035 | +3% | $69.47 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0% | $456,575,000 | 6,801,341 | +24,190 | +0.36% | $67.13 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.02% | $426,687,000 | 6,777,151 | +824,251 | +14% | $62.96 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.02% | $382,236,000 | 5,952,900 | +708,608 | +14% | $64.21 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $367,572,000 | 5,244,292 | +311,098 | +6.3% | $70.09 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.01% | $327,564,000 | 4,933,194 | +185,362 | +3.9% | $66.40 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.03% | $276,656,000 | 4,747,832 | +1,195,486 | +34% | $58.27 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $201,986,000 | 3,552,346 | -27,243 | -0.76% | $56.86 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $189,611,000 | 3,579,589 | +23,077 | +0.65% | $52.97 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.02% | $200,055,000 | 3,556,512 | -849,179 | -19% | $56.25 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $267,514,000 | 4,405,691 | +62,118 | +1.4% | $60.72 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $226,779,000 | 4,343,573 | +98,615 | +2.3% | $52.21 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $236,741,000 | 4,244,958 | +304,140 | +7.7% | $55.77 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $199,641,000 | 3,940,818 | -97,982 | -2.4% | $50.66 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $188,773,000 | 4,038,800 | 0 | $46.74 | Q4 2013 |