| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.07% | $540,094,429 | 3,334,739 | -2,314,828 | -41% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $951,839,124 | 5,649,567 | +8,965 | +0.16% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $1,034,881,209 | 5,640,602 | -292,930 | -4.9% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.07% | $1,023,534,234 | 5,933,532 | +1,993,084 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $587,166,163 | 3,940,448 | +11,767 | +0.3% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $631,103,361 | 3,928,681 | -101,484 | -2.5% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $551,689,216 | 4,030,165 | -171,390 | -4.1% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $577,419,707 | 4,201,555 | -250,747 | -5.6% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $571,809,101 | 4,452,302 | -150,554 | -3.3% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $506,406,263 | 4,602,856 | +19,378 | +0.42% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $518,299,669 | 4,583,478 | -70,715 | -1.5% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $485,385,822 | 4,654,193 | +3,469 | +0.07% | $104.29 | Q1 2023 | |
| 31 Mar 2023 | 0% | $136 | 1 | 0 | $136.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.11% | -0% | $477,117,750 | 4,650,724 | -10,185 | -0.22% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $421,114,000 | 4,660,909 | -193,657 | -4% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $456,523,000 | 4,854,566 | +211,825 | +4.6% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $613,399,000 | 4,642,741 | -145,131 | -3% | $132.12 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $654,836,000 | 4,787,872 | -219,538 | -4.4% | $136.77 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $574,950,000 | 5,007,410 | -98,465 | -1.9% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $606,067,000 | 5,105,875 | +49,708 | +0.98% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $564,671,000 | 5,056,167 | +47,250 | +0.94% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $577,477,000 | 5,008,917 | +55,283 | +1.1% | $115.29 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $495,612,000 | 4,953,634 | +127,593 | +2.6% | $100.05 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $442,066,000 | 4,826,041 | -359,820 | -6.9% | $91.60 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0% | $418,759,000 | 5,185,861 | +60,948 | +1.2% | $80.75 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $474,310,000 | 5,124,913 | -313,012 | -5.8% | $92.55 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $501,760,000 | 5,437,925 | +96,498 | +1.8% | $92.27 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $459,042,000 | 5,341,427 | -109,315 | -2% | $85.94 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.03% | $415,020,000 | 5,450,742 | -1,605,091 | -23% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.02% | $531,516,000 | 7,055,833 | -694,175 | -9% | $75.33 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $580,398,000 | 7,750,008 | -74,141 | -0.95% | $74.89 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0% | $575,466,000 | 7,824,149 | -102,088 | -1.3% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.01% | $574,810,000 | 7,926,237 | +676,569 | +9.3% | $72.52 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $511,534,000 | 7,249,668 | +157,094 | +2.2% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.04% | $487,259,000 | 7,092,574 | -2,149,928 | -23% | $68.70 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.02% | $609,266,000 | 9,242,502 | -1,176,732 | -11% | $65.92 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0% | $623,797,000 | 10,419,234 | -184,067 | -1.7% | $59.87 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.13% | $598,238,000 | 10,603,301 | +7,672,269 | +262% | $56.42 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.01% | $789,503,000 | 2,931,032 | -181,007 | -5.8% | $269.36 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.01% | $796,555,000 | 3,112,039 | +110,531 | +3.7% | $255.96 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.02% | $705,773,000 | 3,001,508 | -235,033 | -7.3% | $235.14 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.01% | $829,397,000 | 3,236,541 | -141,207 | -4.2% | $256.26 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2015 | |||
| 30 Sep 2015 | 0.24% | -0.01% | $793,981,000 | 3,377,748 | -100,414 | -2.9% | $235.06 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0% | $777,752,000 | 3,478,162 | +63,919 | +1.9% | $223.61 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2015 | |||
| 31 Mar 2015 | 0.21% | +0.01% | $796,816,000 | 3,414,243 | +219,470 | +6.9% | $233.38 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.01% | $700,937,000 | 3,194,773 | +175,596 | +5.8% | $219.40 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.02% | $588,890,000 | 3,019,177 | +414,017 | +16% | $195.05 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.01% | $492,115,000 | 2,605,160 | +131,806 | +5.3% | $188.90 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0% | $489,303,000 | 2,473,354 | +33,571 | +1.4% | $197.83 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $548,757,000 | 2,439,783 | 0 | $224.92 | Q4 2013 |