| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $520,982,623 | 3,630,035 | -96,123 | -2.6% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $523,301,630 | 3,726,158 | -55,846 | -1.5% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $499,375,808 | 3,782,004 | +27,849 | +0.74% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.01% | $562,898,001 | 3,754,155 | +128,355 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.01% | $551,339,148 | 3,625,800 | -100,077 | -2.7% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.01% | $633,585,384 | 3,725,877 | +51,891 | +1.4% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.03% | $605,950,511 | 3,673,986 | -250,135 | -6.4% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0% | $686,760,416 | 3,924,121 | +29,221 | +0.75% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0% | $661,509,816 | 3,894,900 | +33,193 | +0.86% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.01% | $654,327,634 | 3,861,707 | -59,276 | -1.5% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.07% | $726,244,471 | 3,920,983 | -465,541 | -11% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.01% | $799,663,325 | 4,386,524 | -48,139 | -1.1% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0% | $801,166,218 | 4,434,663 | -29,412 | -0.66% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0% | $728,805,000 | 4,464,075 | -34,959 | -0.78% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.04% | $749,809,000 | 4,499,034 | +282,600 | +6.7% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.01% | $705,747,000 | 4,216,434 | +70,296 | +1.7% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.02% | $720,226,000 | 4,146,138 | -190,235 | -4.4% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.02% | $652,234,000 | 4,336,373 | -187,250 | -4.1% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.04% | $670,265,000 | 4,523,623 | -403,443 | -8.2% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.01% | $696,933,000 | 4,927,066 | -109,656 | -2.2% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.06% | $746,946,000 | 5,036,722 | -649,617 | -11% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.03% | $788,127,000 | 5,686,339 | -340,663 | -5.7% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.01% | $797,131,000 | 6,027,002 | -62,668 | -1% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.04% | $731,369,000 | 6,089,670 | +356,616 | +6.2% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.01% | $783,536,000 | 5,733,054 | +115,013 | +2% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.01% | $770,233,000 | 5,618,041 | -64,793 | -1.1% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.01% | $745,190,000 | 5,682,834 | -107,148 | -1.9% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0% | $709,562,000 | 5,789,982 | +19,839 | +0.34% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.1% | $636,793,000 | 5,770,143 | +858,402 | +17% | $110.36 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.04% | $549,133,000 | 4,911,741 | +322,721 | +7% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.03% | $499,607,000 | 4,589,020 | +241,097 | +5.5% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0% | $474,576,000 | 4,347,923 | +33,983 | +0.79% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.01% | $517,328,000 | 4,313,940 | +64,581 | +1.5% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0% | $473,506,000 | 4,249,359 | +240 | +0.01% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.01% | $490,731,000 | 4,249,119 | +32,452 | +0.77% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0% | $471,676,000 | 4,216,667 | -3,651 | -0.09% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.01% | $441,572,000 | 4,220,318 | -73,341 | -1.7% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0.03% | $467,021,000 | 4,293,659 | -142,695 | -3.2% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.05% | $469,987,000 | 4,436,354 | +262,598 | +6.3% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.02% | $427,727,000 | 4,173,756 | +103,028 | +2.5% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.01% | $411,754,000 | 4,070,728 | -80,972 | -2% | $101.15 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.02% | $391,505,000 | 4,151,700 | +126,031 | +3.1% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0% | $375,756,000 | 4,025,669 | -16,230 | -0.4% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.07% | $386,486,000 | 4,041,899 | +405,327 | +11% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.01% | $348,965,000 | 3,636,572 | -33,296 | -0.91% | $95.96 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.01% | $341,628,000 | 3,669,868 | -65,919 | -1.8% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -0.04% | $333,755,000 | 3,735,787 | -211,302 | -5.4% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.01% | $329,582,000 | 3,947,089 | -75,397 | -1.9% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $333,504,000 | 4,022,486 | 0 | $82.91 | Q4 2013 |