| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.03% | $501,514,319 | 4,775,872 | -799,163 | -14% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.02% | $625,072,924 | 5,575,035 | -584,246 | -9.5% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $736,711,600 | 6,159,281 | +249,984 | +4.2% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.01% | $757,808,247 | 5,909,297 | +223,294 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.02% | $696,990,248 | 5,686,003 | +365,115 | +6.9% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $654,096,762 | 5,320,888 | -66,616 | -1.2% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.01% | $678,125,128 | 5,387,504 | +239,535 | +4.7% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.01% | $658,116,357 | 5,147,969 | +172,774 | +3.5% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.02% | $601,749,835 | 4,975,195 | -440,786 | -8.1% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.02% | $686,529,752 | 5,415,981 | +339,195 | +6.7% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $580,987,390 | 5,076,786 | -232,892 | -4.4% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.03% | $608,648,389 | 5,309,678 | -590,469 | -10% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.01% | $764,187,039 | 5,900,147 | +218,689 | +3.8% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0% | $634,789,000 | 5,681,458 | +4,868 | +0.09% | $111.73 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.06% | $626,923,000 | 5,676,590 | -1,205,882 | -18% | $110.44 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.02% | $820,597,000 | 6,882,472 | +478,002 | +7.5% | $119.23 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.02% | $568,909,000 | 6,404,470 | +715,705 | +13% | $88.83 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.02% | $456,637,000 | 5,688,765 | +527,387 | +10% | $80.27 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $430,665,000 | 5,161,378 | +199,777 | +4% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $359,865,000 | 4,961,601 | -343,973 | -6.5% | $72.53 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.02% | $264,589,000 | 5,305,574 | +800,986 | +18% | $49.87 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.02% | $161,895,000 | 4,504,588 | -1,169,913 | -21% | $35.94 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.01% | $287,470,000 | 5,674,501 | -284,342 | -4.8% | $50.66 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.02% | $214,042,000 | 5,958,843 | -628,435 | -9.5% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.04% | $551,750,000 | 6,587,278 | +873,518 | +15% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.03% | $424,075,000 | 5,713,760 | +712,163 | +14% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.01% | $465,949,000 | 5,001,597 | -236,346 | -4.5% | $93.16 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.01% | $498,547,000 | 5,237,943 | +189,948 | +3.8% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.02% | $440,236,000 | 5,047,995 | -284,922 | -5.3% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.02% | $680,320,000 | 5,332,917 | +238,860 | +4.7% | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.06% | $633,854,000 | 5,094,057 | -643,862 | -11% | $124.43 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.03% | $604,031,000 | 5,737,919 | -430,019 | -7% | $105.27 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.06% | $665,582,000 | 6,167,938 | -790,538 | -11% | $107.91 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0% | $673,163,000 | 6,958,476 | +43,874 | +0.63% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.04% | $625,910,000 | 6,914,602 | +511,099 | +8% | $90.52 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.1% | $624,662,000 | 6,403,503 | -1,278,593 | -17% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.01% | $776,660,000 | 7,682,096 | +81,686 | +1.1% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.11% | $735,036,000 | 7,600,410 | +1,374,528 | +22% | $96.71 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.04% | $519,363,000 | 6,225,882 | +519,028 | +9.1% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.02% | $414,203,000 | 5,706,854 | -248,127 | -4.2% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.09% | $421,553,000 | 5,954,981 | +1,570,661 | +36% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.07% | $319,178,000 | 4,384,320 | +1,026,765 | +31% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.02% | $293,954,000 | 3,357,555 | +214,565 | +6.8% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.03% | $288,181,000 | 3,142,990 | +361,220 | +13% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.07% | $256,118,000 | 2,781,770 | -960,202 | -26% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.01% | $370,530,000 | 3,741,972 | -62,063 | -1.6% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.23% | $444,540,000 | 3,804,035 | +2,346,843 | +161% | $116.86 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.05% | $285,857,000 | 1,457,192 | +304,406 | +26% | $196.17 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $193,484,000 | 1,152,786 | 0 | $167.84 | Q4 2013 |