| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $546,522,065 | 4,662,760 | +187,908 | +4.2% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $553,762,988 | 4,474,852 | -183,016 | -3.9% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $549,628,420 | 4,657,868 | +219,433 | +4.9% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $541,355,863 | 4,438,435 | -531,132 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $535,421,126 | 4,969,567 | +431,091 | +9.5% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $523,286,248 | 4,538,476 | +171,167 | +3.9% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $437,735,427 | 4,367,309 | -183,642 | -4% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $440,122,490 | 4,550,951 | -185,273 | -3.9% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $459,603,196 | 4,736,224 | +40,322 | +0.86% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $414,460,311 | 4,695,902 | +439,649 | +10% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $381,956,144 | 4,256,253 | -120,502 | -2.8% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $422,225,555 | 4,376,755 | -477,273 | -9.8% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $499,916,344 | 4,854,028 | +150,104 | +3.2% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $437,559,000 | 4,703,924 | +22,062 | +0.47% | $93.02 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.02% | $501,942,000 | 4,681,862 | +551,264 | +13% | $107.21 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $461,222,000 | 4,130,598 | +230,774 | +5.9% | $111.66 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $409,090,000 | 3,899,824 | -551,874 | -12% | $104.90 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.07% | $434,444,000 | 4,451,698 | -2,987,090 | -40% | $97.59 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.01% | $734,357,000 | 7,438,788 | +594,499 | +8.7% | $98.72 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.03% | $660,681,000 | 6,844,289 | -1,035,756 | -13% | $96.53 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.03% | $721,497,000 | 7,880,045 | -1,307,166 | -14% | $91.56 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.06% | $813,619,000 | 9,187,211 | -1,933,277 | -17% | $88.56 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.03% | $888,417,000 | 11,120,488 | -1,046,514 | -8.6% | $79.89 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0% | $984,066,000 | 12,167,002 | +130,788 | +1.1% | $80.88 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0% | $1,097,822,000 | 12,036,214 | -109,179 | -0.9% | $91.21 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.01% | $1,164,257,000 | 12,145,393 | +433,679 | +3.7% | $95.86 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.08% | $1,033,443,000 | 11,711,714 | +3,574,870 | +44% | $88.24 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.01% | $732,316,000 | 8,136,844 | -456,193 | -5.3% | $90.00 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.03% | $741,579,000 | 8,593,037 | +868,676 | +11% | $86.30 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.02% | $618,103,000 | 7,724,361 | -603,591 | -7.2% | $80.02 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0% | $658,576,000 | 8,327,952 | +98,656 | +1.2% | $79.08 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0% | $637,523,000 | 8,229,296 | +84,763 | +1% | $77.47 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.01% | $685,037,000 | 8,144,533 | -194,802 | -2.3% | $84.11 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0% | $699,837,000 | 8,339,335 | -89,345 | -1.1% | $83.92 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0% | $704,553,000 | 8,428,680 | +25,274 | +0.3% | $83.59 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.02% | $689,164,000 | 8,403,406 | +602,411 | +7.7% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.01% | $605,513,000 | 7,800,995 | +469,668 | +6.4% | $77.62 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.01% | $586,799,000 | 7,331,327 | +172,276 | +2.4% | $80.04 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.03% | $614,176,000 | 7,159,051 | +747,286 | +12% | $85.79 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.02% | $517,302,000 | 6,411,765 | +553,371 | +9.4% | $80.68 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.02% | $418,231,000 | 5,858,394 | +517,957 | +9.7% | $71.39 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.01% | $384,191,000 | 5,340,437 | +419,915 | +8.5% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $347,486,000 | 4,920,522 | -471,125 | -8.7% | $70.62 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.01% | $413,970,000 | 5,391,647 | +438,226 | +8.8% | $76.78 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.01% | $413,809,000 | 4,953,421 | +160,288 | +3.3% | $83.54 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0% | $358,383,000 | 4,793,133 | +143,340 | +3.1% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.01% | $344,968,000 | 4,649,793 | +175,476 | +3.9% | $74.19 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.01% | $318,661,000 | 4,474,317 | +299,926 | +7.2% | $71.22 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $288,074,000 | 4,174,391 | 0 | $69.01 | Q4 2013 |