| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $496,178,473 | 3,093,382 | -126,126 | -3.9% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0% | $522,204,198 | 3,219,508 | +43,507 | +1.4% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.01% | $578,445,062 | 3,176,001 | +63,448 | +2% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0% | $494,055,538 | 3,112,553 | -1,438 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.01% | $374,768,817 | 3,113,991 | +63,244 | +2.1% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.01% | $370,360,686 | 3,050,747 | +130,053 | +4.5% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.03% | $295,953,923 | 2,920,694 | -366,838 | -11% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $301,203,682 | 3,287,532 | -25,919 | -0.78% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0% | $311,729,470 | 3,313,451 | -29,387 | -0.88% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $309,479,942 | 3,342,838 | -81,521 | -2.4% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.05% | $334,285,926 | 3,424,359 | -632,701 | -16% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0% | $394,549,085 | 4,057,060 | -10,912 | -0.27% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.01% | $411,719,446 | 4,067,972 | -176,975 | -4.2% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0% | $352,373,000 | 4,244,947 | +66,757 | +1.6% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.01% | $412,554,000 | 4,178,190 | +181,245 | +4.5% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0% | $375,473,000 | 3,996,945 | +13,721 | +0.34% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.01% | $378,406,000 | 3,983,224 | -197,155 | -4.7% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.01% | $396,258,000 | 4,180,379 | -227,763 | -5.2% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.02% | $436,891,000 | 4,408,142 | -360,666 | -7.6% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.01% | $423,184,000 | 4,768,808 | -136,794 | -2.8% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.04% | $406,135,000 | 4,905,602 | -793,587 | -14% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.02% | $427,382,000 | 5,699,189 | -401,738 | -6.6% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0% | $427,431,000 | 6,100,927 | -47,568 | -0.77% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.01% | $448,594,000 | 6,148,495 | +219,876 | +3.7% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.01% | $504,466,000 | 5,928,619 | -95,109 | -1.6% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0% | $457,382,000 | 6,023,728 | +52,057 | +0.87% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0% | $468,955,000 | 5,971,671 | -26,850 | -0.45% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0% | $530,209,000 | 5,998,521 | +47,840 | +0.8% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.07% | $400,302,000 | 5,950,681 | +920,231 | +18% | $67.27 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.01% | $410,183,000 | 5,030,450 | +84,505 | +1.7% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.02% | $399,336,000 | 4,945,945 | +193,407 | +4.1% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0% | $472,402,000 | 4,752,538 | +23,733 | +0.5% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.02% | $499,598,000 | 4,728,805 | +135,123 | +2.9% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0% | $509,945,000 | 4,593,682 | -1,576 | -0.03% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.04% | $539,713,000 | 4,595,258 | +237,690 | +5.5% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0% | $491,969,000 | 4,357,568 | +18,903 | +0.44% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.01% | $396,944,000 | 4,338,665 | -87,979 | -2% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0% | $430,358,000 | 4,426,644 | -1,233 | -0.03% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.02% | $450,404,000 | 4,427,877 | +111,769 | +2.6% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.02% | $423,453,000 | 4,316,108 | +143,275 | +3.4% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0% | $371,299,000 | 4,172,833 | +5,306 | +0.13% | $88.98 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.02% | $330,610,000 | 4,167,527 | +103,379 | +2.5% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0% | $325,823,000 | 4,064,148 | -4,102 | -0.1% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.04% | $306,461,000 | 4,068,250 | +315,832 | +8.4% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0% | $309,574,000 | 3,752,418 | +8,628 | +0.23% | $82.50 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | -0.01% | $312,232,000 | 3,743,790 | -64,936 | -1.7% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.04% | $321,114,000 | 3,808,726 | -232,688 | -5.8% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | -0.02% | $330,871,000 | 4,041,414 | -139,457 | -3.3% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $362,063,000 | 4,180,871 | 0 | $86.60 | Q4 2013 |