| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.06% | $901,910,416 | 8,568,406 | +1,002,100 | +13% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.01% | $635,040,063 | 7,566,306 | -110,704 | -1.4% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.03% | $607,712,112 | 7,677,010 | -615,782 | -7.4% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.01% | $744,361,010 | 8,292,792 | -182,719 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.05% | $843,143,834 | 8,475,511 | -818,542 | $99.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.74% | -0.02% | $1,055,432,659 | 9,294,053 | -302,865 | -3.2% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.12% | $1,188,098,448 | 9,596,918 | -1,411,945 | -13% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.18% | $1,452,619,473 | 11,008,863 | -1,980,079 | -15% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.08% | $1,416,054,457 | 12,988,942 | +984,463 | +8.2% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $1,235,861,113 | 12,004,479 | -205,624 | -1.7% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $1,408,923,785 | 12,210,103 | -322,299 | -2.6% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.06% | $1,333,322,249 | 12,532,402 | -608,217 | -4.6% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.06% | $1,457,951,678 | 13,140,619 | -614,080 | -4.5% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.04% | $1,184,555,000 | 13,754,699 | -475,134 | -3.3% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $1,297,334,000 | 14,229,833 | -200,545 | -1.4% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.02% | $1,184,013,000 | 14,430,378 | -374,964 | -2.5% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0% | $1,134,681,000 | 14,805,342 | -66,331 | -0.45% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.09% | $1,117,011,000 | 14,871,673 | +1,543,957 | +12% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0% | $1,036,496,000 | 13,327,716 | +15,480 | +0.12% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.01% | $1,026,240,000 | 13,312,236 | -230,176 | -1.7% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.21% | $1,107,769,000 | 13,542,412 | +3,252,367 | +32% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.01% | $853,559,000 | 10,290,045 | +161,667 | +1.6% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.02% | $783,227,000 | 10,128,378 | +257,537 | +2.6% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.02% | $759,463,000 | 9,870,841 | -262,462 | -2.6% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0% | $921,624,000 | 10,133,303 | -40,861 | -0.4% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.09% | $856,461,000 | 10,174,164 | +1,080,016 | +12% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.04% | $762,544,000 | 9,094,148 | +420,193 | +4.8% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.06% | $721,413,000 | 8,673,955 | +570,193 | +7% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.05% | $619,208,000 | 8,103,762 | +453,354 | +5.9% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.01% | $542,720,000 | 7,650,408 | -67,890 | -0.88% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.03% | $468,501,000 | 7,718,298 | +405,650 | +5.5% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.01% | $398,320,000 | 7,312,648 | -65,536 | -0.89% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.03% | $415,170,000 | 7,378,184 | +350,606 | +5% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.03% | $449,976,000 | 7,027,578 | +277,025 | +4.1% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.02% | $432,643,000 | 6,750,553 | -174,000 | -2.5% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.01% | $439,986,000 | 6,924,553 | +71,200 | +1% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.03% | $403,457,000 | 6,853,353 | -316,700 | -4.4% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.03% | $447,483,000 | 7,170,053 | -308,900 | -4.1% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.01% | $430,863,000 | 7,478,953 | -114,400 | -1.5% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0.02% | $401,764,000 | 7,593,353 | -237,700 | -3% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0% | $413,636,000 | 7,831,053 | +33,699 | +0.43% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.02% | $385,111,000 | 7,797,354 | -216,199 | -2.7% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.09% | $456,212,000 | 8,013,553 | -1,022,636 | -11% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | 0% | $565,304,000 | 9,036,189 | 0 | $62.56 | Q1 2015 | ||
| 31 Dec 2014 | 0.79% | -0.04% | $565,304,000 | 9,036,189 | -469,830 | -4.9% | $62.56 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.01% | $563,517,000 | 9,506,019 | +154,884 | +1.7% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -0.01% | $540,963,000 | 9,351,135 | -148,564 | -1.6% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.02% | $522,863,000 | 9,499,699 | +214,294 | +2.3% | $55.04 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $461,670,000 | 9,285,405 | 0 | $49.72 | Q4 2013 | ||
| 31 Dec 2013 | 0.67% | 0% | $461,670,000 | 9,285,405 | 0 | $49.72 | Q4 2013 |