| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $386,799,938 | 1,858,275 | -35,785 | -1.9% | $208.15 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $406,559,843 | 1,894,060 | +4,868 | +0.26% | $214.65 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $380,313,152 | 1,889,192 | -501,813 | -21% | $201.31 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.04% | $495,105,425 | 2,391,005 | -1,087,755 | $207.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.06% | $670,670,112 | 3,478,760 | -1,703,212 | -33% | $192.79 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $982,760,932 | 5,181,972 | +294,275 | +6% | $189.65 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $780,369,673 | 4,887,697 | -224,771 | -4.4% | $159.66 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $884,508,127 | 5,112,468 | +90,390 | +1.8% | $173.01 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.02% | $702,990,464 | 5,022,078 | +782,565 | +18% | $139.98 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $472,324,100 | 4,239,513 | +53,821 | +1.3% | $111.41 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $456,407,836 | 4,185,692 | -409,468 | -8.9% | $109.04 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $509,189,682 | 4,595,160 | +160,706 | +3.6% | $110.81 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.06% | $601,311,856 | 4,434,454 | +1,993,641 | +82% | $135.60 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $303,954,000 | 2,440,813 | -20,385 | -0.83% | $124.53 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $311,906,000 | 2,461,198 | +169,649 | +7.4% | $126.73 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $317,404,000 | 2,291,549 | -54,485 | -2.3% | $138.51 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $276,012,000 | 2,346,034 | -229,579 | -8.9% | $117.65 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $327,901,000 | 2,575,613 | -61,693 | -2.3% | $127.31 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $344,010,000 | 2,637,306 | -409,844 | -13% | $130.44 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $350,119,000 | 3,047,150 | -75,736 | -2.4% | $114.90 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $343,296,000 | 3,122,886 | +244,365 | +8.5% | $109.93 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $270,982,000 | 2,878,521 | +278,601 | +11% | $94.14 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $252,166,000 | 2,599,920 | -15,129 | -0.58% | $96.99 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $239,878,000 | 2,615,049 | +51,642 | +2% | $91.73 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $288,256,000 | 2,563,407 | -239,048 | -8.5% | $112.45 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $304,572,000 | 2,802,455 | -24,491 | -0.87% | $108.68 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $287,472,000 | 2,826,946 | -85,354 | -2.9% | $101.69 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $274,281,000 | 2,912,300 | -171,456 | -5.6% | $94.18 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $254,809,000 | 3,083,756 | -124,770 | -3.9% | $82.63 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $316,683,000 | 3,208,526 | -32,549 | -1% | $98.70 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $295,814,000 | 3,241,075 | -516,797 | -14% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $356,247,000 | 3,757,872 | -534,553 | -12% | $94.80 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $449,459,000 | 4,292,425 | +90,867 | +2.2% | $104.71 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $386,167,000 | 4,201,558 | -239,244 | -5.4% | $91.91 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $392,745,000 | 4,440,802 | -315,292 | -6.6% | $88.44 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.02% | $387,575,000 | 4,756,094 | +792,583 | +20% | $81.49 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.05% | $293,776,000 | 3,963,511 | -2,169,271 | -35% | $74.12 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $424,266,000 | 6,132,782 | -223,007 | -3.5% | $69.18 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.02% | $444,586,000 | 6,355,789 | +811,772 | +15% | $69.95 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2016 | |||
| 31 Mar 2016 | 0.11% | +0% | $373,499,000 | 5,544,017 | +40,378 | +0.73% | $67.37 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $341,722,000 | 5,503,639 | -114,124 | -2% | $62.09 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $327,180,000 | 5,617,763 | -227,439 | -3.9% | $58.24 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.02% | $379,179,000 | 5,845,202 | -1,300,183 | -18% | $64.87 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $508,537,000 | 7,145,385 | +21,749 | +0.31% | $71.17 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.02% | $500,437,000 | 7,123,636 | +1,154,680 | +19% | $70.25 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $366,315,000 | 5,968,956 | -126,766 | -2.1% | $61.37 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $357,940,000 | 6,095,722 | +43,723 | +0.72% | $58.72 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0% | $342,422,000 | 6,051,999 | +145,180 | +2.5% | $56.58 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $322,159,000 | 5,906,819 | 0 | $54.54 | Q4 2013 |