| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $392,164,755 | 2,118,550 | -98,319 | -4.4% | $185.11 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $416,039,849 | 2,216,869 | -113,378 | -4.9% | $187.67 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $374,610,517 | 2,330,247 | +94,135 | +4.2% | $160.76 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $371,373,586 | 2,236,112 | -32,199 | $166.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $390,625,832 | 2,268,311 | +2,776 | +0.12% | $172.21 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $382,920,733 | 2,265,535 | -192,267 | -7.8% | $169.02 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $373,094,323 | 2,457,802 | -84,570 | -3.3% | $151.80 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $397,855,735 | 2,542,372 | -74,402 | -2.8% | $156.49 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $373,256,621 | 2,616,774 | -149,081 | -5.4% | $142.64 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $298,795,356 | 2,765,855 | -74,572 | -2.6% | $108.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | $90 | 1 | 0 | $90.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.07% | -0% | $328,012,525 | 2,840,427 | -59,455 | -2.1% | $115.48 | Q2 2023 | |
| 31 Mar 2023 | 0% | $155 | 1 | 0 | $155.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.07% | -0% | $324,699,797 | 2,899,882 | -62,030 | -2.1% | $111.97 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $347,965,370 | 2,961,912 | -88,124 | -2.9% | $117.48 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $273,740,000 | 3,050,036 | +38,726 | +1.3% | $89.75 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $285,835,000 | 3,011,310 | -264,575 | -8.1% | $94.92 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $430,974,000 | 3,275,885 | -487,898 | -13% | $131.56 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $601,338,000 | 3,763,783 | -1,093 | -0.03% | $159.77 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $489,324,000 | 3,764,876 | -127,529 | -3.3% | $129.97 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.03% | $507,881,000 | 3,892,405 | -1,302,314 | -25% | $130.48 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $591,004,000 | 5,194,719 | +569,989 | +12% | $113.77 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $394,396,000 | 4,624,730 | +53,065 | +1.2% | $85.28 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $295,696,000 | 4,571,665 | +574,205 | +14% | $64.68 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $273,347,000 | 3,997,460 | -180,421 | -4.3% | $68.38 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $229,199,000 | 4,177,881 | +498,048 | +14% | $54.86 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.02% | $548,148,000 | 3,679,833 | +480,912 | +15% | $148.96 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $497,911,000 | 3,198,921 | +328,944 | +11% | $155.65 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $458,510,000 | 2,869,977 | -15,379 | -0.53% | $159.76 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.01% | $525,741,000 | 2,885,356 | -269,578 | -8.5% | $182.21 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0% | $529,998,000 | 3,154,934 | -93,278 | -2.9% | $167.99 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.02% | $574,122,000 | 3,248,212 | -390,667 | -11% | $176.75 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0% | $619,302,000 | 3,638,879 | -9,610 | -0.26% | $170.19 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.12% | $563,145,000 | 3,648,489 | -2,709,702 | -43% | $154.35 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.01% | $1,091,954,000 | 6,358,191 | -269,987 | -4.1% | $171.74 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.03% | $1,067,204,000 | 6,628,178 | +789,384 | +14% | $161.01 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0% | $944,483,000 | 5,838,794 | +108,510 | +1.9% | $161.76 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0% | $985,781,000 | 5,730,284 | +17,816 | +0.31% | $172.03 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.01% | $1,014,936,000 | 5,712,468 | -100,519 | -1.7% | $177.67 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.02% | $1,203,347,000 | 5,812,987 | -396,431 | -6.4% | $207.01 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.01% | $1,346,822,000 | 6,209,418 | +133,182 | +2.2% | $216.90 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.01% | $1,261,974,000 | 6,076,236 | +235,005 | +4% | $207.69 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0% | $1,135,768,000 | 5,841,231 | +61,547 | +1.1% | $194.44 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.01% | $1,061,842,000 | 5,779,684 | -140,625 | -2.4% | $183.72 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.01% | $1,024,331,000 | 5,920,309 | -142,767 | -2.4% | $173.02 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.02% | $1,186,178,000 | 6,063,076 | -351,389 | -5.5% | $195.64 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.01% | $1,168,138,000 | 6,414,465 | -177,245 | -2.7% | $182.11 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0% | $1,083,809,000 | 6,591,710 | +52,981 | +0.81% | $164.42 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.01% | $1,087,260,000 | 6,538,729 | +120,413 | +1.9% | $166.28 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0% | $1,052,605,000 | 6,418,316 | +101,749 | +1.6% | $164.00 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $961,129,000 | 6,316,567 | 0 | $152.16 | Q4 2013 |