| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $836,215,914 | 8,322,198 | +65,619 | +0.79% | $100.48 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $1,022,217,329 | 8,256,579 | +2,442 | +0.03% | $123.81 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $1,065,422,741 | 8,254,137 | +363,865 | +4.6% | $129.08 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $1,124,923,582 | 7,890,272 | -583,187 | $142.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $1,113,443,673 | 8,473,459 | +797,953 | +10% | $131.40 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $1,092,388,002 | 7,675,506 | +206,671 | +2.8% | $142.32 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $1,031,631,535 | 7,468,835 | +194,873 | +2.7% | $138.12 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $940,021,448 | 7,273,962 | +276,660 | +4% | $129.23 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $849,529,069 | 6,997,302 | +150,114 | +2.2% | $121.41 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $827,241,683 | 6,847,188 | +186,749 | +2.8% | $120.81 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $917,367,736 | 6,660,439 | +195,226 | +3% | $137.73 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $866,180,212 | 6,465,213 | +108,050 | +1.7% | $133.98 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $861,765,000 | 6,357,163 | +147,641 | +2.4% | $135.56 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $698,299,000 | 6,209,522 | +101,346 | +1.7% | $112.46 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $824,154,000 | 6,108,176 | +214,927 | +3.6% | $134.93 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $724,068,000 | 5,893,249 | +287,362 | +5.1% | $122.86 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $799,062,000 | 5,605,887 | +122,005 | +2.2% | $142.54 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $724,406,000 | 5,483,882 | +38,402 | +0.71% | $132.10 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $726,948,000 | 5,445,480 | +258,218 | +5% | $133.50 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $719,707,000 | 5,187,262 | -347,552 | -6.3% | $138.75 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $744,887,000 | 5,534,814 | +13,297 | +0.24% | $134.58 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2020 | |||
| 30 Sep 2020 | 0.16% | -0% | $814,403,000 | 5,521,517 | -104,190 | -1.9% | $147.50 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0% | $794,116,000 | 5,625,707 | -163,048 | -2.8% | $141.16 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0% | $739,255,000 | 5,788,755 | +22,455 | +0.39% | $127.71 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $791,655,000 | 5,766,300 | +25,669 | +0.45% | $137.29 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.01% | $814,350,000 | 5,740,631 | +187,252 | +3.4% | $141.86 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.02% | $739,454,000 | 5,553,379 | +515,291 | +10% | $133.15 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.03% | $623,496,000 | 5,038,088 | +902,875 | +22% | $123.76 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $470,390,000 | 4,135,213 | +308,810 | +8.1% | $113.75 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $433,948,000 | 3,826,403 | +147,294 | +4% | $113.41 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.02% | $386,678,000 | 3,679,109 | -529,194 | -13% | $105.10 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $462,418,000 | 4,208,303 | +149,741 | +3.7% | $109.88 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.03% | $488,760,000 | 4,058,562 | +758,032 | +23% | $120.43 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $387,578,000 | 3,300,530 | +70,718 | +2.2% | $117.43 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.03% | $416,219,000 | 3,229,812 | -538,160 | -14% | $128.87 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.01% | $495,329,000 | 3,767,972 | +251,977 | +7.2% | $131.46 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.03% | $400,798,000 | 3,515,995 | +628,716 | +22% | $113.99 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.01% | $363,579,000 | 2,887,279 | +89,540 | +3.2% | $125.92 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0% | $383,922,000 | 2,797,739 | -61,581 | -2.2% | $137.23 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0% | $383,809,000 | 2,859,320 | +28,004 | +0.99% | $134.23 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0% | $359,657,000 | 2,831,316 | +2,692 | +0.1% | $127.03 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0% | $307,816,000 | 2,828,624 | +17,363 | +0.62% | $108.82 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0% | $297,307,000 | 2,811,261 | +49,613 | +1.8% | $105.76 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0% | $295,319,000 | 2,761,648 | +39,402 | +1.4% | $106.94 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.01% | $314,109,000 | 2,722,246 | +78,131 | +3% | $115.39 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0% | $284,052,000 | 2,644,115 | -39,564 | -1.5% | $107.43 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0% | $298,294,000 | 2,683,679 | -49,880 | -1.8% | $111.15 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0% | $301,242,000 | 2,733,559 | +275 | +0.01% | $110.20 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $285,432,000 | 2,733,284 | 0 | $104.43 | Q4 2013 |