| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.09% | $0 | 0 | -4,983,302 | -100% | $92.81 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | +0% | $420,441,190 | 4,983,302 | +15,445 | $84.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $384,561,810 | 4,967,857 | +9,989 | +0.2% | $77.41 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.03% | $425,880,861 | 4,957,868 | -1,646,034 | -25% | $85.90 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $518,076,112 | 6,603,902 | +1,604 | +0.02% | $78.45 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $569,844,340 | 6,602,298 | +152,774 | +2.4% | $86.31 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.06% | $507,384,053 | 6,449,524 | -3,346,549 | -34% | $78.67 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.01% | $706,002,981 | 9,796,073 | +646,962 | +7.1% | $72.07 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.02% | $693,868,578 | 9,149,111 | +813,139 | +9.8% | $75.84 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $619,529,439 | 8,335,972 | -162,073 | -1.9% | $74.32 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.04% | $713,155,936 | 8,498,045 | -1,651,803 | -16% | $83.92 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.04% | $732,312,000 | 10,149,848 | -1,739,995 | -15% | $72.15 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.02% | $794,123,000 | 11,889,843 | -1,164,729 | -8.9% | $66.79 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.04% | $958,336,000 | 13,054,572 | -2,173,638 | -14% | $73.41 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.01% | $1,101,456,000 | 15,228,210 | -492,966 | -3.1% | $72.33 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0% | $1,012,444,000 | 15,721,176 | -75,610 | -0.48% | $64.40 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0% | $998,199,000 | 15,796,786 | -3,051 | -0.02% | $63.19 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0% | $947,358,000 | 15,799,837 | -134,282 | -0.84% | $59.96 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.03% | $790,492,000 | 15,934,119 | +2,534,057 | +19% | $49.61 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.01% | $539,620,000 | 13,400,062 | +464,232 | +3.6% | $40.27 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.02% | $537,354,000 | 12,935,830 | -1,626,578 | -11% | $41.54 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $456,386,000 | 14,562,408 | +287,658 | +2% | $31.34 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.01% | $785,111,000 | 14,274,750 | +658,772 | +4.8% | $55.00 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.03% | $778,017,000 | 13,615,978 | -1,493,322 | -9.9% | $57.14 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0% | $875,131,000 | 15,109,300 | +11,339 | +0.08% | $57.92 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0% | $757,767,000 | 15,097,961 | +2,965 | +0.02% | $50.19 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.02% | $666,746,000 | 15,094,996 | +975,645 | +6.9% | $44.17 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.02% | $827,253,000 | 14,119,351 | -1,184,736 | -7.7% | $58.59 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0% | $810,351,000 | 15,304,087 | +187 | +0% | $52.95 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0% | $932,161,000 | 15,303,900 | +275,400 | +1.8% | $60.91 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.02% | $1,060,411,000 | 15,028,500 | +1,107,500 | +8% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0% | $895,677,000 | 13,921,000 | +160,000 | +1.2% | $64.34 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.04% | $881,667,000 | 13,761,000 | -1,751,000 | -11% | $64.07 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | 0% | $978,962,000 | 15,512,000 | 0 | $63.11 | Q1 2017 | ||
| 31 Dec 2016 | 0.29% | +0.14% | $897,524,000 | 15,512,000 | +7,281,000 | +88% | $57.86 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.03% | $423,979,000 | 8,231,000 | +1,960,000 | +31% | $51.51 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | 0% | $257,801,000 | 6,271,000 | 0 | $41.11 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | -0.04% | $247,391,000 | 6,271,000 | -2,729,600 | -30% | $39.45 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | 0% | $404,847,000 | 9,000,600 | 0 | $44.98 | Q4 2015 | ||
| 30 Sep 2015 | 0.15% | -0.02% | $426,088,000 | 9,000,600 | -1,050,000 | -10% | $47.34 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.11% | $515,495,000 | 10,050,600 | -6,514,000 | -39% | $51.29 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0.02% | $850,924,000 | 16,564,600 | -958,000 | -5.5% | $51.37 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.04% | $910,124,000 | 17,522,600 | -2,065,000 | -11% | $51.94 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | 0% | $1,027,761,000 | 19,587,600 | 0 | $52.47 | Q3 2014 | ||
| 30 Jun 2014 | 0.35% | 0% | $988,782,000 | 19,587,600 | 0 | $50.48 | Q2 2014 | ||
| 31 Mar 2014 | 0.33% | -0.02% | $900,834,000 | 19,587,600 | -945,000 | -4.6% | $45.99 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $1,012,463,000 | 20,532,600 | 0 | $49.31 | Q4 2013 |