| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $552,427,907 | 9,428,706 | +34,906 | +0.37% | $58.59 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $574,618,738 | 9,393,800 | -901,955 | -8.8% | $61.17 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $581,916,098 | 10,295,755 | -372,471 | -3.5% | $56.52 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.03% | $598,167,451 | 10,668,226 | +1,724,140 | $56.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $481,728,458 | 8,944,086 | +225,339 | +2.6% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $496,358,268 | 8,718,747 | +398,012 | +4.8% | $56.93 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $407,715,996 | 8,320,735 | -224,064 | -2.6% | $49.00 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.03% | $420,318,672 | 8,544,799 | -1,621,387 | -16% | $49.19 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.08% | $477,810,730 | 10,166,186 | -3,831,188 | -27% | $47.00 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0% | $625,262,685 | 13,997,374 | +370 | +0% | $44.67 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.03% | $724,904,837 | 13,997,004 | -1,234,187 | -8.1% | $51.79 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0% | $851,575,890 | 15,231,191 | +95,055 | +0.63% | $55.91 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.02% | $928,147,858 | 15,136,136 | +493,604 | +3.4% | $61.32 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.13% | $1,011,945,000 | 14,642,532 | -3,365,601 | -19% | $69.11 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.13% | $1,437,229,000 | 18,008,133 | +3,291,401 | +22% | $79.81 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.12% | $1,250,481,000 | 14,716,732 | -3,489,132 | -19% | $84.97 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.01% | $1,430,253,000 | 18,205,864 | -476,329 | -2.5% | $78.56 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0% | $1,364,174,000 | 18,682,193 | +111,748 | +0.6% | $73.02 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.06% | $1,366,227,000 | 18,570,445 | -2,251,906 | -11% | $73.57 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0% | $1,581,666,000 | 20,822,351 | +115,860 | +0.56% | $75.96 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0% | $1,557,128,000 | 20,706,491 | +53,780 | +0.26% | $75.20 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.01% | $1,630,119,000 | 20,652,711 | -268,372 | -1.3% | $78.93 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0% | $1,664,272,000 | 20,921,083 | +94,125 | +0.45% | $79.55 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.01% | $1,503,498,000 | 20,826,958 | -149,461 | -0.71% | $72.19 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.04% | $1,737,268,000 | 20,976,419 | -917,958 | -4.2% | $82.82 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0% | $1,774,321,000 | 21,894,377 | -19,317 | -0.09% | $81.04 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.02% | $1,694,367,000 | 21,913,694 | -406,890 | -1.8% | $77.32 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0% | $1,711,095,000 | 22,320,584 | +97,394 | +0.44% | $76.66 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.15% | $1,588,069,000 | 22,223,190 | -3,574,580 | -14% | $71.46 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.07% | $1,813,068,000 | 25,797,770 | -2,033,554 | -7.3% | $70.28 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.04% | $1,897,539,000 | 27,831,324 | +1,075,494 | +4% | $68.18 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.25% | $1,804,145,000 | 26,755,830 | +7,397,191 | +38% | $67.43 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.04% | $1,569,211,000 | 19,358,639 | -1,115,644 | -5.4% | $81.06 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.08% | $1,575,087,000 | 20,474,283 | +2,054,434 | +11% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.02% | $1,411,513,000 | 18,419,849 | -562,923 | -3% | $76.63 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.02% | $1,472,493,000 | 18,982,772 | -575,494 | -2.9% | $77.57 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.02% | $1,497,967,000 | 19,558,266 | -524,449 | -2.6% | $76.59 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.12% | $1,491,543,000 | 20,082,715 | +3,133,207 | +18% | $74.27 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.14% | $1,320,876,000 | 16,949,508 | +3,223,051 | +23% | $77.93 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.11% | $1,031,132,000 | 13,726,457 | -2,655,912 | -16% | $75.12 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.01% | $1,108,104,000 | 16,382,369 | -385,391 | -2.3% | $67.64 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.02% | $1,180,115,000 | 16,767,760 | -529,147 | -3.1% | $70.38 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.06% | $1,156,644,000 | 17,296,907 | +2,008,952 | +13% | $66.87 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.12% | $1,083,457,000 | 15,287,955 | +3,658,223 | +31% | $70.87 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.02% | $894,326,000 | 11,629,732 | -542,362 | -4.5% | $76.90 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.01% | $840,970,000 | 12,172,094 | +264,278 | +2.2% | $69.09 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.06% | $851,647,000 | 11,907,816 | -1,996,551 | -14% | $71.52 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0.07% | $987,071,000 | 13,904,367 | -2,010,521 | -13% | $70.99 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $1,008,521,000 | 15,914,888 | 0 | $63.37 | Q4 2013 |