| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $363,042,096 | 4,594,307 | -1,020,070 | -18% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $448,813,338 | 5,614,377 | -47,231 | -0.83% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $514,640,171 | 5,661,608 | -329,440 | -5.5% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $561,361,192 | 5,991,048 | -64,159 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $550,478,840 | 6,055,207 | +75,472 | +1.3% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $620,756,308 | 5,979,735 | -129,122 | -2.1% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $592,803,452 | 6,108,857 | -90,367 | -1.5% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $558,240,066 | 6,199,224 | -181,240 | -2.8% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $508,586,812 | 6,380,464 | -195,824 | -3% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $467,639,879 | 6,576,288 | -207,263 | -3.1% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $522,604,807 | 6,783,551 | -169,354 | -2.4% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $522,510,812 | 6,952,905 | -120,043 | -1.7% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | $104 | 1 | 0 | $104.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.13% | -0.15% | $557,277,559 | 7,072,948 | -8,169,337 | -54% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.03% | $1,070,771,000 | 15,242,285 | -1,541,100 | -9.2% | $70.25 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $1,345,020,000 | 16,783,385 | +701,656 | +4.4% | $80.14 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.01% | $1,219,476,000 | 16,081,729 | -556,200 | -3.3% | $75.83 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0% | $1,419,883,000 | 16,637,929 | +295,308 | +1.8% | $85.34 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0% | $1,235,175,000 | 16,342,621 | -131,833 | -0.8% | $75.58 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0% | $1,340,197,000 | 16,474,454 | -473 | -0% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.03% | $1,298,720,000 | 16,474,927 | -2,171,071 | -12% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.01% | $1,594,421,000 | 18,645,998 | +408,068 | +2.2% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.01% | $1,407,055,000 | 18,237,930 | +315,054 | +1.8% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.01% | $1,313,029,000 | 17,922,876 | -674,464 | -3.6% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.01% | $1,234,119,000 | 18,597,340 | +356,819 | +2% | $66.36 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.04% | $1,255,679,000 | 18,240,521 | -2,077,350 | -10% | $68.84 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0% | $1,493,566,000 | 20,317,871 | -36,908 | -0.18% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.01% | $1,458,828,000 | 20,354,779 | +573,566 | +2.9% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.02% | $1,355,804,000 | 19,781,213 | +824,311 | +4.3% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.03% | $1,128,313,000 | 18,956,902 | -1,402,297 | -6.9% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0% | $1,363,050,000 | 20,359,199 | +223,815 | +1.1% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.03% | $1,304,974,000 | 20,135,384 | +1,596,825 | +8.6% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.02% | $1,328,843,000 | 18,538,559 | +765,510 | +4.3% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0% | $1,340,978,000 | 17,773,049 | +6,630 | +0.04% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2017 | |||
| 30 Sep 2017 | 0.36% | -0.01% | $1,294,284,000 | 17,766,419 | -287,488 | -1.6% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.02% | $1,338,335,000 | 18,053,907 | -767,456 | -4.1% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0% | $1,377,537,000 | 18,821,363 | +169,799 | +0.91% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0% | $1,220,559,000 | 18,651,564 | -182,954 | -0.97% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.01% | $1,396,391,000 | 18,834,518 | -280,402 | -1.5% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.01% | $1,399,213,000 | 19,114,920 | -485,269 | -2.5% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.01% | $1,384,754,000 | 19,600,189 | -496,772 | -2.5% | $70.65 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.03% | $1,338,859,000 | 20,096,961 | -1,414,055 | -6.6% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.02% | $1,365,093,000 | 21,511,016 | -799,787 | -3.6% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.01% | $1,459,351,000 | 22,310,803 | -794,068 | -3.4% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.04% | $1,602,093,000 | 23,104,871 | -2,254,948 | -8.9% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0% | $1,755,080,000 | 25,359,819 | -93,406 | -0.37% | $69.21 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0% | $1,660,060,000 | 25,453,225 | -36,426 | -0.14% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.02% | $1,737,884,000 | 25,489,651 | +1,196,623 | +4.9% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0% | $1,575,890,000 | 24,293,028 | -156,885 | -0.64% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $1,594,379,000 | 24,449,913 | 0 | $65.21 | Q4 2013 |