| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.02% | $705,116,482 | 4,626,445 | -263,881 | -5.4% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.07% | $759,418,725 | 4,890,326 | +739,730 | +18% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0% | $594,323,841 | 4,150,596 | -24,403 | -0.58% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.01% | $698,435,583 | 4,174,999 | -55,698 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0% | $612,774,153 | 4,230,697 | -14,321 | -0.34% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.01% | $625,163,801 | 4,245,018 | -76,399 | -1.8% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.04% | $675,956,047 | 4,321,417 | -368,681 | -7.9% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.01% | $739,816,059 | 4,690,098 | -109,170 | -2.3% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.01% | $715,858,815 | 4,799,268 | -47,761 | -0.99% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0% | $817,306,030 | 4,847,029 | +21,362 | +0.44% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.1% | $759,318,702 | 4,825,667 | -819,263 | -15% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.02% | $921,026,779 | 5,644,930 | -142,491 | -2.5% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.01% | $1,038,784,195 | 5,787,421 | -74,240 | -1.3% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.03% | $842,145,000 | 5,861,661 | -218,347 | -3.6% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.04% | $880,264,000 | 6,080,008 | +340,809 | +5.9% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.01% | $934,514,000 | 5,739,199 | -72,716 | -1.3% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.02% | $682,028,000 | 5,811,915 | -305,988 | -5% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.01% | $620,661,000 | 6,117,903 | -216,445 | -3.4% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.04% | $663,460,000 | 6,334,348 | -690,774 | -9.8% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0% | $736,163,000 | 7,025,122 | -46,204 | -0.65% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.04% | $597,173,000 | 7,071,326 | -776,839 | -9.9% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.03% | $565,068,000 | 7,848,165 | -643,059 | -7.6% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0% | $757,672,000 | 8,491,224 | +32,737 | +0.39% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.04% | $612,902,000 | 8,458,487 | +571,277 | +7.2% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.01% | $950,488,000 | 7,887,210 | +63,999 | +0.82% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0% | $927,833,000 | 7,823,211 | -4,021 | -0.05% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.01% | $974,021,000 | 7,827,232 | -101,805 | -1.3% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.02% | $976,699,000 | 7,929,037 | +169,118 | +2.2% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.14% | $843,115,000 | 7,759,919 | +1,237,474 | +19% | $108.65 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.02% | $797,565,000 | 6,522,445 | +131,239 | +2.1% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.09% | $808,040,000 | 6,391,206 | +594,253 | +10% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.01% | $661,085,000 | 5,796,953 | -86,839 | -1.5% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | +0.01% | $736,592,000 | 5,883,792 | +75,585 | +1.3% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0.01% | $682,464,000 | 5,808,207 | -57,073 | -0.97% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.02% | $611,925,000 | 5,865,280 | +144,236 | +2.5% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0.01% | $614,268,000 | 5,721,044 | +54,154 | +0.96% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.08% | $666,993,000 | 5,666,890 | -406,797 | -6.7% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.06% | $625,104,000 | 6,073,687 | +345,868 | +6% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.04% | $600,447,000 | 5,727,819 | -230,928 | -3.9% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.01% | $568,464,000 | 5,958,747 | +77,232 | +1.3% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0.02% | $529,866,000 | 5,881,515 | -141,203 | -2.3% | $90.09 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.03% | $475,072,000 | 6,022,718 | +183,072 | +3.1% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0% | $563,351,000 | 5,839,646 | -23,562 | -0.4% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.1% | $615,520,000 | 5,863,208 | +508,513 | +9.5% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $605,670,000 | 5,354,695 | -42,405 | -0.79% | $113.11 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.09% | $643,982,000 | 5,397,100 | +367,480 | +7.3% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.08% | $656,617,000 | 5,029,620 | -296,581 | -5.6% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.01% | $633,339,000 | 5,326,201 | -49,312 | -0.92% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $667,800,000 | 5,375,513 | 0 | $124.23 | Q4 2013 |