| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $368,802,886 | 3,713,279 | +129,856 | +3.6% | $99.32 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $360,205,718 | 3,583,423 | +179,278 | +5.3% | $100.52 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $341,605,973 | 3,404,145 | -88,954 | -2.5% | $100.35 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $386,301,783 | 3,493,099 | -228,631 | $110.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $332,089,931 | 3,721,730 | +812,885 | +28% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $302,898,075 | 2,908,845 | +11,682 | +0.4% | $104.13 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $259,064,351 | 2,897,163 | -102,041 | -3.4% | $89.42 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $272,357,754 | 2,999,204 | +103,843 | +3.6% | $90.81 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $263,391,029 | 2,895,361 | -81,560 | -2.7% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $254,616,087 | 2,976,921 | +129,519 | +4.5% | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $257,405,177 | 2,847,402 | -226,891 | -7.4% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $294,117,653 | 3,074,293 | -350,982 | -10% | $95.67 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $326,462,961 | 3,425,275 | -277,957 | -7.5% | $95.31 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.03% | $317,591,000 | 3,703,232 | -1,100,815 | -23% | $85.76 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $456,864,000 | 4,804,047 | +263,528 | +5.8% | $95.10 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $429,897,000 | 4,540,519 | -120,086 | -2.6% | $94.68 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $397,643,000 | 4,660,605 | +38,572 | +0.83% | $85.32 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $335,513,000 | 4,622,033 | +159,112 | +3.6% | $72.59 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $320,082,000 | 4,462,921 | -189,225 | -4.1% | $71.72 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $347,982,000 | 4,652,146 | +601,560 | +15% | $74.80 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.03% | $292,734,000 | 4,050,586 | -1,659,645 | -29% | $72.27 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.03% | $444,258,000 | 5,710,231 | +1,211,597 | +27% | $77.80 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.04% | $323,587,000 | 4,498,634 | -1,373,570 | -23% | $71.93 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0% | $458,034,000 | 5,872,204 | -41,770 | -0.71% | $78.00 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.01% | $535,039,000 | 5,913,974 | -383,903 | -6.1% | $90.47 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.03% | $594,960,000 | 6,297,877 | -1,035,021 | -14% | $94.47 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.01% | $642,948,000 | 7,332,898 | -637,856 | -8% | $87.68 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.02% | $675,999,000 | 7,970,754 | +821,603 | +11% | $84.81 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0% | $546,624,000 | 7,149,151 | +126,362 | +1.8% | $76.46 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0% | $535,067,000 | 7,022,789 | -40,018 | -0.57% | $76.19 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $550,758,000 | 7,062,807 | +494,574 | +7.5% | $77.98 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0% | $511,928,000 | 6,568,233 | -42,286 | -0.64% | $77.94 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.01% | $561,563,000 | 6,610,519 | +328,015 | +5.2% | $84.95 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.02% | $506,872,000 | 6,282,504 | -817,379 | -12% | $80.68 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0% | $573,813,000 | 7,099,883 | +16,420 | +0.23% | $80.82 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.04% | $550,101,000 | 7,083,463 | +1,299,017 | +22% | $77.66 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.01% | $426,198,000 | 5,784,446 | +428,269 | +8% | $73.68 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.02% | $403,319,000 | 5,356,177 | +697,026 | +15% | $75.30 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $374,782,000 | 4,659,151 | +236,724 | +5.4% | $80.44 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.01% | $338,845,000 | 4,422,427 | -448,999 | -9.2% | $76.62 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.01% | $313,086,000 | 4,871,426 | +333,669 | +7.4% | $64.27 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $303,348,000 | 4,537,757 | +57,913 | +1.3% | $66.85 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $259,293,000 | 4,479,844 | -145,415 | -3.1% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $282,140,000 | 4,625,259 | +86,312 | +1.9% | $61.00 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.01% | $299,615,000 | 4,538,947 | +266,411 | +6.2% | $66.01 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.01% | $242,083,000 | 4,272,536 | +357,197 | +9.1% | $56.66 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $226,072,000 | 3,915,339 | +589,910 | +18% | $57.74 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $178,409,000 | 3,325,429 | -64,378 | -1.9% | $53.65 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $187,389,000 | 3,389,807 | 0 | $55.28 | Q4 2013 |