| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.01% | $908,644,845 | 8,632,385 | +402,592 | +4.9% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.02% | $690,726,526 | 8,229,793 | -624,383 | -7.1% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.04% | $700,896,572 | 8,854,176 | -1,382,219 | -14% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.03% | $918,818,815 | 10,236,395 | -873,284 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.03% | $1,105,190,867 | 11,109,679 | -917,806 | -7.6% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.03% | $1,365,841,197 | 12,027,485 | +695,678 | +6.1% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.01% | $1,402,877,707 | 11,331,807 | +145,045 | +1.3% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.1% | $1,476,093,246 | 11,186,762 | +2,189,425 | +24% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.02% | $980,889,680 | 8,997,337 | -392,115 | -4.2% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0% | $966,644,083 | 9,389,452 | -106,397 | -1.1% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.02% | $1,095,726,016 | 9,495,849 | -499,387 | -5% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.05% | $1,063,393,158 | 9,995,236 | +1,168,389 | +13% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.07% | $979,338,675 | 8,826,847 | +1,408,442 | +19% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0% | $638,873,000 | 7,418,405 | +78,595 | +1.1% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.03% | $669,170,000 | 7,339,810 | +736,222 | +11% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0% | $541,824,000 | 6,603,588 | -89,633 | -1.3% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $512,968,000 | 6,693,221 | +334,299 | +5.3% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.02% | $477,619,000 | 6,358,922 | -661,227 | -9.4% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.01% | $545,957,000 | 7,020,149 | -453,733 | -6.1% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.01% | $576,162,000 | 7,473,882 | -197,133 | -2.6% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.07% | $627,489,000 | 7,671,015 | -1,775,017 | -19% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.1% | $783,548,000 | 9,446,032 | -2,171,224 | -19% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0% | $898,362,000 | 11,617,256 | -45,875 | -0.39% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.03% | $897,361,000 | 11,663,131 | -468,940 | -3.9% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.06% | $1,103,412,000 | 12,132,071 | +1,204,495 | +11% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.03% | $919,883,000 | 10,927,576 | -618,276 | -5.4% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0% | $968,120,000 | 11,545,852 | +24,278 | +0.21% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.01% | $958,249,000 | 11,521,574 | +220,867 | +2% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.08% | $863,487,000 | 11,300,707 | +1,366,185 | +14% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.13% | $704,755,000 | 9,934,522 | +2,873,511 | +41% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.09% | $428,603,000 | 7,061,011 | -2,072,009 | -23% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.05% | $497,476,000 | 9,133,020 | +1,364,526 | +18% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.01% | $437,133,000 | 7,768,494 | -194,070 | -2.4% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.01% | $509,843,000 | 7,962,564 | -116,568 | -1.4% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0% | $517,792,000 | 8,079,132 | -76,957 | -0.94% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0% | $518,238,000 | 8,156,089 | -14,286 | -0.17% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0% | $480,990,000 | 8,170,375 | -54,314 | -0.66% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0% | $513,303,000 | 8,224,689 | +35,028 | +0.43% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.03% | $471,806,000 | 8,189,661 | +648,872 | +8.6% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0% | $398,983,000 | 7,540,789 | +25,818 | +0.34% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.02% | $396,941,000 | 7,514,971 | -392,515 | -5% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.01% | $390,551,000 | 7,907,486 | -226,547 | -2.8% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.04% | $463,070,000 | 8,134,033 | -876,165 | -9.7% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.01% | $517,906,000 | 9,010,198 | +143,777 | +1.6% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0.04% | $503,524,000 | 8,866,421 | -762,104 | -7.9% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.03% | $570,779,000 | 9,628,525 | -591,430 | -5.8% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0.01% | $591,224,000 | 10,219,955 | -259,872 | -2.5% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.01% | $594,940,000 | 10,479,827 | +251,232 | +2.5% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $511,941,000 | 10,228,595 | 0 | $50.05 | Q4 2013 |