| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $590,963,795 | 5,041,923 | +8,698 | +0.17% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $622,861,594 | 5,033,225 | +12,758 | +0.25% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $592,415,106 | 5,020,467 | +97,601 | +2% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $600,441,966 | 4,922,866 | -687,595 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.1% | $604,471,068 | 5,610,461 | -4,617,276 | -45% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0% | $1,179,258,076 | 10,227,737 | -193 | -0% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.03% | $1,025,145,424 | 10,227,930 | -1,265,410 | -11% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.01% | $1,111,520,911 | 11,493,340 | +352,320 | +3.2% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.01% | $1,081,124,581 | 11,141,020 | +509,039 | +4.8% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.06% | $938,378,643 | 10,631,981 | +2,443,600 | +30% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.03% | $734,825,311 | 8,188,381 | +1,435,725 | +21% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $651,428,724 | 6,752,656 | -527 | -0.01% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.02% | $695,510,317 | 6,753,183 | +493,914 | +7.9% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $582,237,000 | 6,259,269 | +3,184 | +0.05% | $93.02 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.02% | $670,715,000 | 6,256,085 | -488,302 | -7.2% | $107.21 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.01% | $753,078,000 | 6,744,387 | -199,863 | -2.9% | $111.66 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.09% | $728,452,000 | 6,944,250 | -3,850,384 | -36% | $104.90 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0% | $1,053,448,000 | 10,794,634 | +41,931 | +0.39% | $97.59 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.03% | $1,061,507,000 | 10,752,703 | +1,281,014 | +14% | $98.72 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.06% | $914,302,000 | 9,471,689 | -2,375,984 | -20% | $96.53 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.11% | $1,084,773,000 | 11,847,673 | +4,808,466 | +68% | $91.56 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.01% | $623,392,000 | 7,039,207 | +408,964 | +6.2% | $88.56 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0% | $529,690,000 | 6,630,243 | -189,452 | -2.8% | $79.89 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.05% | $551,577,000 | 6,819,695 | +1,487,470 | +28% | $80.88 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.09% | $486,352,000 | 5,332,225 | +3,325,943 | +166% | $91.21 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.04% | $192,322,000 | 2,006,282 | -1,175,404 | -37% | $95.86 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $280,752,000 | 3,181,686 | +2,747 | +0.09% | $88.24 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $286,105,000 | 3,178,939 | +1,085 | +0.03% | $90.00 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $274,249,000 | 3,177,854 | +975 | +0.03% | $86.30 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $254,214,000 | 3,176,879 | +3,879 | +0.12% | $80.02 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.02% | $250,921,000 | 3,173,000 | -1,108,600 | -26% | $79.08 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $331,696,000 | 4,281,600 | -217,951 | -4.8% | $77.47 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.1% | $378,457,000 | 4,499,551 | -4,184,059 | -48% | $84.11 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.01% | $728,729,000 | 8,683,610 | -468,687 | -5.1% | $83.92 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.06% | $765,041,000 | 9,152,297 | -2,295,500 | -20% | $83.59 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.05% | $938,834,000 | 11,447,797 | -2,124,613 | -16% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.08% | $1,053,490,000 | 13,572,410 | -3,273,208 | -19% | $77.62 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.11% | $1,348,323,000 | 16,845,618 | +4,165,845 | +33% | $80.04 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.03% | $1,087,798,000 | 12,679,773 | +929,411 | +7.9% | $85.79 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.1% | $948,019,000 | 11,750,362 | +3,480,667 | +42% | $80.68 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.01% | $590,374,000 | 8,269,695 | +329,000 | +4.1% | $71.39 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.02% | $571,254,000 | 7,940,695 | +830,000 | +12% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.09% | $502,157,000 | 7,110,695 | -3,615,000 | -34% | $70.62 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.09% | $823,519,000 | 10,725,695 | -3,293,639 | -23% | $76.78 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.12% | $1,171,175,000 | 14,019,334 | +3,975,000 | +40% | $83.54 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.12% | $751,015,000 | 10,044,334 | +4,725,000 | +89% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | 0% | $394,641,000 | 5,319,334 | 0 | $74.19 | Q2 2014 | ||
| 31 Mar 2014 | 0.14% | -0.01% | $378,843,000 | 5,319,334 | -549,269 | -9.4% | $71.22 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $404,992,000 | 5,868,603 | 0 | $69.01 | Q4 2013 |