| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $579,950,865 | 4,947,964 | +72,925 | +1.5% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $603,286,136 | 4,875,039 | +17,037 | +0.35% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $573,244,234 | 4,858,002 | -221,806 | -4.4% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $619,584,270 | 5,079,808 | -70,424 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $554,886,016 | 5,150,232 | +99,476 | +2% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $582,352,220 | 5,050,756 | -97,324 | -1.9% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $515,992,018 | 5,148,080 | -92,269 | -1.8% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $506,794,173 | 5,240,349 | -281,595 | -5.1% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $535,849,376 | 5,521,944 | -190,038 | -3.3% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $504,139,495 | 5,711,982 | -218,732 | -3.7% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $532,222,274 | 5,930,714 | -147,972 | -2.4% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $586,410,844 | 6,078,686 | -185,529 | -3% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $645,151,546 | 6,264,215 | -11,675 | -0.19% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $583,780,000 | 6,275,890 | -144,526 | -2.3% | $93.02 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $688,332,000 | 6,420,416 | +444,113 | +7.4% | $107.21 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $667,315,000 | 5,976,303 | -51,781 | -0.86% | $111.66 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $632,346,000 | 6,028,084 | -139,778 | -2.3% | $104.90 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $601,921,000 | 6,167,862 | -21,473 | -0.35% | $97.59 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.02% | $611,011,000 | 6,189,335 | -872,650 | -12% | $98.72 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $681,692,000 | 7,061,985 | -56,526 | -0.79% | $96.53 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $651,772,000 | 7,118,511 | -151,211 | -2.1% | $91.56 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0% | $643,808,000 | 7,269,722 | +96,926 | +1.4% | $88.56 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $573,035,000 | 7,172,796 | +8,741 | +0.12% | $79.89 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0% | $579,430,000 | 7,164,055 | +18,665 | +0.26% | $80.88 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $651,731,000 | 7,145,390 | +285,563 | +4.2% | $91.21 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $657,582,000 | 6,859,827 | -2,935 | -0.04% | $95.86 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0% | $605,569,000 | 6,862,762 | +8,330 | +0.12% | $88.24 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0% | $616,900,000 | 6,854,432 | -41,884 | -0.61% | $90.00 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.01% | $595,152,000 | 6,896,316 | +431,004 | +6.7% | $86.30 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $517,355,000 | 6,465,312 | +706,008 | +12% | $80.02 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $455,446,000 | 5,759,304 | -26,169 | -0.45% | $79.08 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $448,199,000 | 5,785,473 | +462,161 | +8.7% | $77.47 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $447,744,000 | 5,323,312 | -72,175 | -1.3% | $84.11 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $452,791,000 | 5,395,487 | -41,332 | -0.76% | $83.92 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 17 | 0 | $58.82 * | Q2 2017 | |||
| 30 Jun 2017 | 0.13% | -0.01% | $454,465,000 | 5,436,819 | -348,139 | -6% | $83.59 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $474,424,000 | 5,784,958 | -18,346 | -0.32% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $450,451,000 | 5,803,304 | -25,237 | -0.43% | $77.62 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.01% | $466,516,000 | 5,828,541 | -290,247 | -4.7% | $80.04 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.01% | $524,930,000 | 6,118,788 | -323,882 | -5% | $85.79 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2016 | |||
| 31 Mar 2016 | 0.16% | +0% | $519,794,000 | 6,442,670 | +45,420 | +0.71% | $80.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2015 | |||
| 31 Dec 2015 | 0.14% | -0.01% | $456,700,000 | 6,397,250 | -261,433 | -3.9% | $71.39 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.01% | $479,025,000 | 6,658,683 | -243,142 | -3.5% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.01% | $487,407,000 | 6,901,825 | -746,958 | -9.8% | $70.62 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 19 | 0 | $52.63 * | Q2 2015 | |||
| 31 Mar 2015 | 0.16% | -0.01% | $587,273,000 | 7,648,783 | -258,128 | -3.3% | $76.78 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.02% | $660,544,000 | 7,906,911 | -750,345 | -8.7% | $83.54 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0% | $647,302,000 | 8,657,256 | -56,134 | -0.64% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0% | $646,448,000 | 8,713,390 | +89,992 | +1% | $74.19 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.01% | $614,157,000 | 8,623,398 | +744,084 | +9.4% | $71.22 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $543,751,000 | 7,879,314 | 0 | $69.01 | Q4 2013 |