| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $908,599,353 | 10,291,079 | -128,036 | -1.2% | $88.29 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.04% | $937,512,000 | 10,419,115 | +2,984,409 | +40% | $89.98 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $563,327,694 | 7,434,706 | -55,197 | -0.74% | $75.77 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $534,479,474 | 7,489,903 | +823,663 | $71.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.04% | $584,762,556 | 6,666,240 | +2,758,037 | +71% | $87.72 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $326,843,000 | 3,908,203 | +106,457 | +2.8% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $289,160,801 | 3,801,746 | -199,718 | -5% | $76.06 | Q2 2024 | |
| 31 Mar 2024 | 0% | $55 | 1 | 0 | $55.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.06% | +0% | $287,425,087 | 4,001,463 | +180,851 | +4.7% | $71.83 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $285,514,334 | 3,820,612 | +44,985 | +1.2% | $74.73 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.04% | $256,855,904 | 3,775,627 | +1,981,930 | +110% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $261,144,349 | 1,793,697 | -58,206 | -3.1% | $145.59 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $279,933,658 | 1,851,903 | -89,450 | -4.6% | $151.16 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $300,016,693 | 1,941,353 | -15,169 | -0.78% | $154.54 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.02% | $293,360,000 | 1,956,522 | -462,993 | -19% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $363,581,000 | 2,419,515 | +131,999 | +5.8% | $150.27 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.02% | $384,577,000 | 2,287,516 | +416,022 | +22% | $168.12 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $247,562,000 | 1,871,494 | +122,828 | +7% | $132.28 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.05% | $221,206,000 | 1,748,666 | -1,632,778 | -48% | $126.50 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $447,973,000 | 3,381,444 | +218,943 | +6.9% | $132.48 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $419,284,000 | 3,162,501 | -51,204 | -1.6% | $132.58 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $409,459,000 | 3,213,705 | -7,822 | -0.24% | $127.41 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $381,300,000 | 3,221,527 | -275,422 | -7.9% | $118.36 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.04% | $409,948,000 | 3,496,949 | -1,053,522 | -23% | $117.23 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0% | $514,158,000 | 4,550,471 | -27,807 | -0.61% | $112.99 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.01% | $693,518,000 | 4,578,278 | -134,342 | -2.9% | $151.48 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.04% | $695,631,000 | 4,712,620 | +912,678 | +24% | $147.61 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $522,264,000 | 3,799,942 | -58,782 | -1.5% | $137.44 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.01% | $485,659,000 | 3,858,724 | -308,868 | -7.4% | $125.86 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0% | $450,892,000 | 4,167,592 | +47,162 | +1.1% | $108.19 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.03% | $468,700,000 | 4,120,430 | -754,377 | -15% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.02% | $566,014,000 | 4,874,807 | +390,905 | +8.7% | $116.11 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.01% | $498,699,000 | 4,483,902 | +319,353 | +7.7% | $111.22 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.04% | $445,274,000 | 4,164,549 | +933,556 | +29% | $106.92 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $368,753,000 | 3,230,993 | +97,725 | +3.1% | $114.13 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.02% | $353,276,000 | 3,133,268 | -456,127 | -13% | $112.75 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.01% | $396,628,000 | 3,589,395 | +343,339 | +11% | $110.50 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.03% | $326,684,000 | 3,246,056 | +798,596 | +33% | $100.64 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $262,342,000 | 2,447,460 | +230,770 | +10% | $107.19 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.03% | $252,747,000 | 2,216,690 | +674,470 | +44% | $114.02 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.02% | $160,468,000 | 1,542,220 | -394,666 | -20% | $104.05 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.02% | $182,088,000 | 1,936,886 | +545,346 | +39% | $94.01 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $134,589,000 | 1,391,540 | +8,499 | +0.61% | $96.72 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.02% | $136,837,000 | 1,383,041 | -528,420 | -28% | $98.94 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $208,387,000 | 1,911,461 | +4,362 | +0.23% | $109.02 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $212,375,000 | 1,907,099 | +1,034 | +0.05% | $111.36 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $200,860,000 | 1,906,065 | +25,471 | +1.4% | $105.38 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $196,916,000 | 1,880,594 | -22,878 | -1.2% | $104.71 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $184,180,000 | 1,903,472 | -41,971 | -2.2% | $96.76 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $174,624,000 | 1,945,443 | 0 | $89.76 | Q4 2013 |