| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $649,813,788 | 7,451,993 | +167,171 | +2.3% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $690,382,515 | 7,284,822 | +141,010 | +2% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $656,016,216 | 7,143,812 | -333,919 | -4.5% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $687,577,380 | 7,477,731 | -155,875 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $628,398,445 | 7,633,606 | +652,596 | +9.3% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $629,547,506 | 6,981,010 | -115,951 | -1.6% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $550,511,311 | 7,096,961 | -114,658 | -1.6% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $517,361,552 | 7,211,619 | -355,053 | -4.7% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $530,575,040 | 7,566,672 | -643,113 | -7.8% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $531,337,283 | 8,209,785 | -310,604 | -3.6% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $598,557,350 | 8,520,389 | -228,009 | -2.6% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $608,713,543 | 8,748,398 | -265,695 | -2.9% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | $174 | 2 | 0 | $87.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.15% | +0% | $643,696,402 | 9,014,093 | +218,474 | +2.5% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $598,104,000 | 8,795,619 | +66,208 | +0.76% | $68.00 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $622,494,000 | 8,729,411 | +738,507 | +9.2% | $71.31 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $579,420,000 | 7,990,904 | -170,790 | -2.1% | $72.51 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $559,729,000 | 8,161,694 | +136,426 | +1.7% | $68.58 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $497,325,000 | 8,025,268 | -389 | -0% | $61.97 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.02% | $485,632,000 | 8,025,657 | -1,944,014 | -19% | $60.51 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $619,714,000 | 9,969,671 | -79,410 | -0.79% | $62.16 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $617,314,000 | 10,049,081 | -214,435 | -2.1% | $61.43 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $556,487,000 | 10,263,516 | -65,205 | -0.63% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $535,544,000 | 10,328,721 | +141,293 | +1.4% | $51.85 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.01% | $551,548,000 | 10,187,428 | -586,324 | -5.4% | $54.14 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $686,289,000 | 10,773,752 | -119,106 | -1.1% | $63.70 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.02% | $672,852,000 | 10,892,858 | -1,240,108 | -10% | $61.77 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $670,710,000 | 12,132,966 | +64,362 | +0.53% | $55.28 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.02% | $623,705,000 | 12,068,604 | +1,499,064 | +14% | $51.68 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0% | $464,214,000 | 10,569,540 | -50,803 | -0.48% | $43.92 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $463,048,000 | 10,620,343 | +193,771 | +1.9% | $43.60 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $482,855,000 | 10,426,572 | +2,866 | +0.03% | $46.31 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $465,522,000 | 10,423,706 | -139,853 | -1.3% | $44.66 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $508,002,000 | 10,563,559 | -87,697 | -0.82% | $48.09 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $523,405,000 | 10,651,256 | -143,740 | -1.3% | $49.14 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $516,865,000 | 10,794,996 | -668,872 | -5.8% | $47.88 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $570,670,000 | 11,463,868 | +62,621 | +0.55% | $49.78 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0% | $560,829,000 | 11,401,247 | +309,576 | +2.8% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $569,002,000 | 11,091,671 | +513,807 | +4.9% | $51.30 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0% | $567,291,000 | 10,577,864 | +57,511 | +0.55% | $53.63 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0% | $544,218,000 | 10,520,353 | -70,988 | -0.67% | $51.73 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.01% | $495,570,000 | 10,591,341 | -889,140 | -7.7% | $46.79 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.01% | $513,177,000 | 11,480,481 | -773,076 | -6.3% | $44.70 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0% | $513,424,000 | 12,253,557 | -67,983 | -0.55% | $41.90 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $545,597,000 | 12,321,540 | -168,612 | -1.3% | $44.28 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0% | $613,391,000 | 12,490,152 | +95,234 | +0.77% | $49.11 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0% | $541,037,000 | 12,394,918 | +206,537 | +1.7% | $43.65 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0% | $553,110,000 | 12,188,381 | +405,213 | +3.4% | $45.38 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0% | $517,753,000 | 11,783,168 | +214,214 | +1.9% | $43.94 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $475,598,000 | 11,568,954 | 0 | $41.11 | Q4 2013 |