| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $536,716,500 | 5,806,735 | -73,122 | -1.2% | $92.43 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $547,943,846 | 5,879,857 | -249,320 | -4.1% | $93.19 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $509,457,157 | 6,129,177 | +126,707 | +2.1% | $83.12 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.04% | $513,151,185 | 6,002,470 | -2,511,780 | $85.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.05% | $645,550,399 | 8,514,250 | +3,316,758 | +64% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $684,042,010 | 5,197,492 | -335,700 | -6.1% | $131.61 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.02% | $592,051,543 | 5,533,192 | +856,866 | +18% | $107.00 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $494,194,204 | 4,676,326 | +271,355 | +6.2% | $105.68 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $445,739,015 | 4,404,971 | +34,903 | +0.8% | $101.19 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.02% | $404,231,319 | 4,370,068 | -618,449 | -12% | $92.50 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $485,731,922 | 4,988,517 | -72,298 | -1.4% | $97.37 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $545,252,244 | 5,060,815 | +110,907 | +2.2% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $556,864,654 | 4,949,908 | -264,090 | -5.1% | $112.50 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.01% | $524,683,000 | 5,213,998 | -171,917 | -3.2% | $100.63 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.01% | $606,670,000 | 5,385,915 | -331,544 | -5.8% | $112.64 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.03% | $667,516,000 | 5,717,459 | -840,572 | -13% | $116.75 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $738,762,000 | 6,558,031 | +27,050 | +0.41% | $112.65 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.02% | $648,592,000 | 6,530,981 | -933,165 | -13% | $99.31 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.01% | $744,176,000 | 7,464,146 | +356,054 | +5% | $99.70 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.01% | $707,042,000 | 7,108,092 | +266,747 | +3.9% | $99.47 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.01% | $683,040,000 | 6,841,345 | -209,653 | -3% | $99.84 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.02% | $694,736,000 | 7,050,998 | +523,316 | +8% | $98.53 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.04% | $612,362,000 | 6,527,682 | -1,289,616 | -16% | $93.81 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.04% | $734,592,000 | 7,817,298 | -995,987 | -11% | $93.97 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.02% | $1,055,831,000 | 8,813,285 | -595,390 | -6.3% | $119.80 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0% | $1,104,202,000 | 9,408,675 | -160,522 | -1.7% | $117.36 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.01% | $984,957,000 | 9,569,197 | +556,948 | +6.2% | $102.93 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0% | $861,843,000 | 9,012,249 | -15,864 | -0.18% | $95.63 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0% | $777,051,000 | 9,028,113 | +58,605 | +0.65% | $86.07 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0% | $727,696,000 | 8,969,508 | +77,281 | +0.87% | $81.13 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.01% | $718,402,000 | 8,892,227 | +471,242 | +5.6% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0% | $663,406,000 | 8,420,985 | +110,388 | +1.3% | $78.78 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0% | $676,399,000 | 8,310,597 | +51,947 | +0.63% | $81.39 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0% | $630,631,000 | 8,258,650 | +36,386 | +0.44% | $76.36 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.02% | $631,222,000 | 8,222,264 | +839,959 | +11% | $76.77 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.04% | $560,761,000 | 7,382,305 | +1,307,848 | +22% | $75.96 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.02% | $446,292,000 | 6,074,457 | +792,943 | +15% | $73.47 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.03% | $405,251,000 | 5,281,514 | +1,010,719 | +24% | $76.73 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.07% | $347,431,000 | 4,270,795 | +1,986,158 | +87% | $81.35 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $181,127,000 | 2,284,637 | +212,840 | +10% | $79.28 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $141,630,000 | 2,071,797 | -32,295 | -1.5% | $68.36 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.03% | $136,978,000 | 2,104,092 | -913,726 | -30% | $65.10 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $212,758,000 | 3,017,818 | -28,009 | -0.92% | $70.50 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $236,020,000 | 3,045,827 | +75,615 | +2.5% | $77.49 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $259,833,000 | 2,970,212 | -42,115 | -1.4% | $87.48 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $232,943,000 | 3,012,327 | +310,044 | +11% | $77.33 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.02% | $221,829,000 | 2,702,283 | +575,999 | +27% | $82.09 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $142,142,000 | 2,126,284 | -102,869 | -4.6% | $66.85 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $141,038,000 | 2,229,153 | 0 | $63.27 | Q4 2013 |