| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.37% | $63,195,021 | 600,371 | -4,370,116 | -88% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.01% | $417,173,015 | 4,970,487 | +79,420 | +1.6% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.07% | $387,176,883 | 4,891,067 | -1,038,617 | -18% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.01% | $532,248,426 | 5,929,684 | +116,562 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.08% | $578,289,369 | 5,813,122 | -1,017,382 | -15% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.01% | $775,674,059 | 6,830,504 | -56,045 | -0.81% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.01% | $852,562,729 | 6,886,549 | -139,987 | -2% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.01% | $927,378,626 | 7,026,536 | -107,853 | -1.5% | $131.98 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.01% | $777,791,122 | 7,134,389 | -146,410 | -2% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.01% | $749,558,267 | 7,280,799 | -134,974 | -1.8% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.01% | $855,706,090 | 7,415,773 | -129,465 | -1.7% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.05% | $802,737,853 | 7,545,238 | -479,375 | -6% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.02% | $890,330,773 | 8,024,613 | -206,505 | -2.5% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.01% | $708,864,000 | 8,231,118 | -131,913 | -1.6% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.01% | $762,458,000 | 8,363,031 | -77,438 | -0.92% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.03% | $692,541,000 | 8,440,469 | -481,281 | -5.4% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.05% | $683,763,000 | 8,921,750 | -939,799 | -9.5% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0% | $740,701,000 | 9,861,549 | -21,217 | -0.21% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.01% | $768,583,000 | 9,882,766 | -237,182 | -2.3% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.01% | $780,147,000 | 10,119,948 | -121,993 | -1.2% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.01% | $837,791,000 | 10,241,941 | -222,335 | -2.1% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.07% | $868,012,000 | 10,464,276 | -912,785 | -8% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.02% | $879,788,000 | 11,377,061 | -242,470 | -2.1% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.04% | $894,007,000 | 11,619,531 | -517,005 | -4.3% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.01% | $1,117,047,000 | 12,136,536 | -146,124 | -1.2% | $92.04 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0% | $1,033,954,000 | 12,282,660 | -29,499 | -0.24% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0.05% | $1,032,375,000 | 12,312,159 | -658,549 | -5.1% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.03% | $1,078,774,000 | 12,970,708 | -369,244 | -2.8% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.01% | $1,019,306,000 | 13,339,952 | +76,554 | +0.58% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.01% | $940,905,000 | 13,263,398 | +205,698 | +1.6% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.02% | $792,602,000 | 13,057,700 | -421,207 | -3.1% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.02% | $734,196,000 | 13,478,907 | +328,616 | +2.5% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.01% | $739,967,000 | 13,150,291 | -127,952 | -0.96% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.01% | $850,206,000 | 13,278,243 | -136,548 | -1% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0% | $859,754,000 | 13,414,791 | +122 | +0% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0% | $852,368,000 | 13,414,669 | +77,344 | +0.58% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0.06% | $785,168,000 | 13,337,325 | -921,964 | -6.5% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.01% | $889,922,000 | 14,259,289 | +153,906 | +1.1% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0% | $812,611,000 | 14,105,383 | +52,449 | +0.37% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.02% | $743,541,000 | 14,052,934 | +373,377 | +2.7% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.02% | $722,554,000 | 13,679,557 | -313,340 | -2.2% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0.01% | $691,109,000 | 13,992,897 | -252,872 | -1.8% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.06% | $811,012,000 | 14,245,769 | +941,699 | +7.1% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.02% | $764,718,000 | 13,304,070 | -308,707 | -2.3% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0% | $773,070,000 | 13,612,777 | -66,183 | -0.48% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | -0% | $810,889,000 | 13,678,960 | -72,465 | -0.53% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | -0.02% | $795,520,000 | 13,751,425 | -237,927 | -1.7% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | -0% | $794,175,000 | 13,989,352 | -5,051 | -0.04% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $700,420,000 | 13,994,403 | 0 | $50.05 | Q4 2013 |