| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.01% | $550,619,891 | 2,506,121 | -74,961 | -2.9% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0% | $569,980,350 | 2,581,082 | -13,978 | -0.54% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.01% | $593,794,417 | 2,595,060 | -42,884 | -1.6% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.01% | $610,710,441 | 2,637,944 | -33,536 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.01% | $539,077,961 | 2,671,480 | -55,790 | -2% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.01% | $566,181,258 | 2,727,270 | -39,225 | -1.4% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.01% | $590,203,999 | 2,766,495 | -55,914 | -2% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.02% | $601,596,521 | 2,822,409 | -97,066 | -3.3% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.01% | $522,877,885 | 2,919,475 | -65,395 | -2.2% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.01% | $455,013,551 | 2,984,870 | -48,101 | -1.6% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0% | $525,977,859 | 3,032,971 | -21,974 | -0.72% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0% | $498,475,427 | 3,054,945 | +2,176 | +0.07% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.05% | $478,918,368 | 3,052,769 | -338,346 | -10% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.01% | $543,291,000 | 3,391,115 | -54,682 | -1.6% | $160.21 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0% | $527,138,000 | 3,445,797 | +3,326 | +0.1% | $152.98 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.04% | $545,632,000 | 3,442,471 | -326,200 | -8.7% | $158.50 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.08% | $628,991,000 | 3,768,671 | -687,267 | -15% | $166.90 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0% | $665,539,000 | 4,455,938 | -3,216 | -0.07% | $149.36 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.01% | $624,772,000 | 4,459,154 | -69,884 | -1.5% | $140.11 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.01% | $584,336,000 | 4,529,038 | -72,268 | -1.6% | $129.02 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.01% | $542,632,000 | 4,601,306 | -61,302 | -1.3% | $117.93 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.02% | $527,667,000 | 4,662,608 | -254,300 | -5.2% | $113.17 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.01% | $520,750,000 | 4,916,908 | +120,798 | +2.5% | $105.91 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.01% | $443,928,000 | 4,796,110 | -56,500 | -1.2% | $92.56 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0% | $554,265,000 | 4,852,610 | +5,675 | +0.12% | $114.22 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.01% | $557,398,000 | 4,846,935 | +128,634 | +2.7% | $115.00 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0% | $544,350,000 | 4,718,301 | +17,638 | +0.38% | $115.37 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0% | $488,446,000 | 4,700,663 | -8,118 | -0.17% | $103.91 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.01% | $419,034,000 | 4,708,781 | -111,537 | -2.3% | $88.99 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.01% | $435,564,000 | 4,820,318 | -147,574 | -3% | $90.36 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0% | $404,088,000 | 4,967,892 | -34,861 | -0.7% | $81.34 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.01% | $420,832,000 | 5,002,753 | +71,452 | +1.4% | $84.12 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0% | $425,571,000 | 4,931,301 | -21,475 | -0.43% | $86.30 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.01% | $387,654,000 | 4,952,776 | +72,972 | +1.5% | $78.27 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.02% | $357,934,000 | 4,879,804 | -314,544 | -6.1% | $73.35 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.02% | $378,772,000 | 5,194,348 | -256,134 | -4.7% | $72.92 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0% | $386,494,000 | 5,450,482 | +53,637 | +0.99% | $70.91 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.07% | $344,103,000 | 5,396,845 | -1,001,113 | -16% | $63.76 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.01% | $423,993,000 | 6,397,958 | +97,223 | +1.5% | $66.27 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.01% | $371,743,000 | 6,300,735 | +180,413 | +2.9% | $59.00 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0% | $326,642,000 | 6,120,322 | -76,785 | -1.2% | $53.37 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.02% | $308,678,000 | 6,197,107 | +251,156 | +4.2% | $49.81 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0% | $275,595,000 | 5,945,951 | +1,957 | +0.03% | $46.35 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0% | $322,343,000 | 5,943,994 | -74,592 | -1.2% | $54.23 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.03% | $308,874,000 | 6,018,586 | -604,712 | -9.1% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0% | $314,805,000 | 6,623,298 | -56,014 | -0.84% | $47.53 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.01% | $298,766,000 | 6,679,312 | +152,432 | +2.3% | $44.73 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.01% | $274,586,000 | 6,526,880 | +180,266 | +2.8% | $42.07 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $284,773,000 | 6,346,614 | 0 | $44.87 | Q4 2013 |