| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.24% | +0% | $523,783,161 | 4,278,648 | +6,653 | +0.16% | $122.42 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.02% | $518,463,133 | 4,271,995 | +366,040 | +9.4% | $121.36 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $439,260,864 | 3,905,955 | +75,884 | $112.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.03% | $466,263,505 | 3,830,071 | -418,589 | -9.9% | $121.74 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.01% | $567,631,939 | 4,248,660 | +119,068 | +2.9% | $133.60 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0% | $493,610,548 | 4,129,592 | -46,134 | -1.1% | $119.53 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.03% | $498,621,153 | 4,175,726 | -418,377 | -9.1% | $119.41 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0% | $488,262,932 | 4,594,103 | -31,900 | -0.69% | $106.28 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.01% | $386,133,633 | 4,626,003 | +221,192 | +5% | $83.47 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.01% | $437,176,329 | 4,404,811 | +107,491 | +2.5% | $99.25 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $429,259,876 | 4,297,320 | +27,019 | +0.63% | $99.89 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.01% | $403,116,082 | 4,270,301 | +129,809 | +3.1% | $94.40 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0% | $341,550,000 | 4,140,492 | +3,445 | +0.08% | $82.49 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0% | $363,936,000 | 4,137,047 | +28,528 | +0.69% | $87.97 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.03% | $477,331,000 | 4,108,519 | -490,552 | -11% | $116.18 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.04% | $557,868,000 | 4,599,071 | -787,131 | -15% | $121.30 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.07% | $611,064,000 | 5,386,202 | -1,538,063 | -22% | $113.45 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.01% | $723,032,000 | 6,924,265 | -107,498 | -1.5% | $104.42 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.01% | $660,423,000 | 7,031,763 | -136,815 | -1.9% | $93.92 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.01% | $596,569,000 | 7,168,578 | -268,688 | -3.6% | $83.22 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.01% | $492,124,000 | 7,437,266 | -192,689 | -2.5% | $66.17 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0% | $509,376,000 | 7,629,955 | -64,204 | -0.83% | $66.76 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0% | $394,556,000 | 7,694,159 | -68,677 | -0.88% | $51.28 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.01% | $692,911,000 | 7,762,836 | -134,098 | -1.7% | $89.26 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0% | $646,996,000 | 7,896,934 | +4,941 | +0.06% | $81.93 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0% | $636,963,000 | 7,891,993 | -99,438 | -1.2% | $80.71 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0% | $633,401,000 | 7,991,431 | -80,994 | -1% | $79.26 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.01% | $558,450,000 | 8,072,425 | -148,774 | -1.8% | $69.18 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0% | $639,609,000 | 8,221,199 | -55,618 | -0.67% | $77.80 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.01% | $565,389,000 | 8,276,817 | +179,508 | +2.2% | $68.31 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0% | $515,475,000 | 8,097,309 | -2,886 | -0.04% | $63.66 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.01% | $601,358,000 | 8,100,195 | -206,118 | -2.5% | $74.24 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.01% | $569,232,000 | 8,306,313 | +177,729 | +2.2% | $68.53 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.41% | $598,020,000 | 8,128,584 | +8,128,584 | NEW | $73.57 | Q2 2017 |